{"text_format":"1","workbook":"xlsx","n_sheets":108,"sheets":["Trans (1)","Rep Prim","Rep Sec","TEMPLATE","check","Check Original","Front sheet","April 2014","Instructions","Brk","Hmp","MHN","StM","AstNW2","AstN20","AnnI","Barnf","Bell","BrookJ","BrookI","BrunsP","ChildsH","ChristC","ChurchH","Colin","Coppet","Court","Cromer","DeansI","DollisJ","DollisI","EdgwP","Fair","Fould","Frith","GSubJ","GSubI","Gold","Hollick","HollyP","Holy","Living","Manor","Monken","MonkF","MHJ","MHI","Norths","Daneg","Osidge","OLOL","QueenJ","StAgnes","StCath","StJohnN11","StMarN3","StMarEN4","StPaulN11","StPaulNW7","StVin","Sunny","Summer","StAndrew","Trent","Tudor","UnderP","Whiting","StJosJ","StThere","Woodrdge","Sacred","RoshP","MenP","BDom","StJohnN20","AnnJ","Chal","QueenI","HasmoP","Woodcrft","Wessex","MMK","MenF","Orion","BYaak","Pardes","StMarStJon","Clare","Martin","Akv","BeitShv","Morasha","BishopD","FBarnet","StJames","StMarys","FinchleyC","StMichael","JCoSS","MenorahHigh ","okldg","Nrthwy","Oklgh","Mpldwn","Northg","Pavilion","CFR ","Position"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":4,"defined_names":172,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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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,"1718/01","E01",{"$f":"VLOOKUP(C2,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34768.04]
[10040,"1718/01","E01",{"$f":"VLOOKUP(C3,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3629.82]
[10040,"1718/01","E01",{"$f":"VLOOKUP(C4,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5729.77]
[10040,"1718/02","E01",{"$f":"VLOOKUP(C5,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",31125.75]
[10040,"1718/02","E01",{"$f":"VLOOKUP(C6,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3259.57]
[10040,"1718/02","E01",{"$f":"VLOOKUP(C7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5129.5200000000004]
[10040,"1718/01","E03",{"$f":"VLOOKUP(C8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",14949.33]
[10040,"1718/01","E03",{"$f":"VLOOKUP(C9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",855.95]
[10040,"1718/01","E03",{"$f":"VLOOKUP(C10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3701.89]
[10040,"1718/02","E03",{"$f":"VLOOKUP(C11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",15439.73]
[10040,"1718/02","E03",{"$f":"VLOOKUP(C12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",923.63]
[10040,"1718/02","E03",{"$f":"VLOOKUP(C13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3828.41]
[10040,"1718/01","E04",{"$f":"VLOOKUP(C14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1939.63]
[10040,"1718/01","E04",{"$f":"VLOOKUP(C15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",187.91]
[10040,"1718/01","E04",{"$f":"VLOOKUP(C16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",500.42]
[10040,"1718/02","E04",{"$f":"VLOOKUP(C17,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1939.63]
[10040,"1718/02","E04",{"$f":"VLOOKUP(C18,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",187.91]
[10040,"1718/02","E04",{"$f":"VLOOKUP(C19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",500.42]
[10040,"1718/01","E05",{"$f":"VLOOKUP(C20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2090.2600000000002]
[10040,"1718/01","E05",{"$f":"VLOOKUP(C21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",194.61]
[10040,"1718/01","E05",{"$f":"VLOOKUP(C22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",539.29]
[10040,"1718/02","E05",{"$f":"VLOOKUP(C23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2114.9]
[10040,"1718/02","E05",{"$f":"VLOOKUP(C24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",198.02]
[10040,"1718/02","E05",{"$f":"VLOOKUP(C25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",545.64]
[10040,"1718/01","E07",{"$f":"VLOOKUP(C26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",539.84]
[10040,"1718/01","E07",{"$f":"VLOOKUP(C27,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",46.18]
[10040,"1718/01","E07",{"$f":"VLOOKUP(C28,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",139.28]
[10040,"1718/02","E07",{"$f":"VLOOKUP(C29,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",847.81]
[10040,"1718/02","E07",{"$f":"VLOOKUP(C30,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",74.42]
[10040,"1718/02","E07",{"$f":"VLOOKUP(C31,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",139.28]
[10040,"1718/01","E08",{"$f":"VLOOKUP(C32,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10040,"1718/02","E08",{"$f":"VLOOKUP(C33,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",12188.5]
[10040,"1718/02","E09",{"$f":"VLOOKUP(C34,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",160]
[10040,"1718/01","E12",{"$f":"VLOOKUP(C35,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1274]
[10040,"1718/02","E12",{"$f":"VLOOKUP(C36,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",6009.21]
[10040,"1718/02","E13",{"$f":"VLOOKUP(C37,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2255.4]
[10040,"1718/02","E14",{"$f":"VLOOKUP(C38,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2599.59]
[10040,"1718/01","E15",{"$f":"VLOOKUP(C39,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[10040,"1718/02","E15",{"$f":"VLOOKUP(C40,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1488.09]
[10040,"1718/01","E16",{"$f":"VLOOKUP(C41,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3800]
[10040,"1718/02","E16",{"$f":"VLOOKUP(C42,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3252.53]
[10040,"1718/02","E17",{"$f":"VLOOKUP(C43,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2548.19]
[10040,"1718/02","E18",{"$f":"VLOOKUP(C44,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",321.45]
[10040,"1718/02","E19",{"$f":"VLOOKUP(C45,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4730.16]
[10040,"1718/02","E20",{"$f":"VLOOKUP(C46,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",1100]
[10040,"1718/01","E22",{"$f":"VLOOKUP(C47,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[10040,"1718/01","E22",{"$f":"VLOOKUP(C48,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",712]
[10040,"1718/02","E22",{"$f":"VLOOKUP(C49,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4820.8]
[10040,"1718/02","E23",{"$f":"VLOOKUP(C50,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",4831.18]
[10040,"1718/01","E24",{"$f":"VLOOKUP(C51,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-353]
[10040,"1718/01","E25",{"$f":"VLOOKUP(C52,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-8500]
[10040,"1718/02","E25",{"$f":"VLOOKUP(C53,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",5993.15]
[10040,"1718/01","E26",{"$f":"VLOOKUP(C54,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2730]
[10040,"1718/02","E26",{"$f":"VLOOKUP(C55,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",2912]
[10040,"1718/01","E27",{"$f":"VLOOKUP(C56,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[10040,"1718/02","E27",{"$f":"VLOOKUP(C57,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",14463.84]
[10040,"1718/01","E28",{"$f":"VLOOKUP(C58,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[10040,"1718/01","E28",{"$f":"VLOOKUP(C59,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-550]
[10040,"1718/02","E28",{"$f":"VLOOKUP(C60,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",10175.25]
[10040,"1718/02","I01",{"$f":"VLOOKUP(C61,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-786696]
[10040,"1718/02","I01",{"$f":"VLOOKUP(C62,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1838.82]
[10040,"1718/02","I01",{"$f":"VLOOKUP(C63,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-207856]
[10040,"1718/02","I03",{"$f":"VLOOKUP(C64,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-44729]
[10040,"1718/02","I05",{"$f":"VLOOKUP(C65,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-500]
[10040,"1718/01","I09",{"$f":"VLOOKUP(C66,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1000]
[10040,"1718/02","I09",{"$f":"VLOOKUP(C67,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2128.5500000000002]
[10040,"1718/01","I12",{"$f":"VLOOKUP(C68,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2702]
[10040,"1718/02","I12",{"$f":"VLOOKUP(C69,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-628]
[10040,"1718/02","I13",{"$f":"VLOOKUP(C70,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-950]
[10042,"1718/01","E01",{"$f":"VLOOKUP(C71,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",40290.82]
[10042,"1718/01","E01",{"$f":"VLOOKUP(C72,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4369.29]
[10042,"1718/01","E01",{"$f":"VLOOKUP(C73,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6102.72]
[10042,"1718/02","E01",{"$f":"VLOOKUP(C74,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",46740.959999999999]
[10042,"1718/02","E01",{"$f":"VLOOKUP(C75,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5298.67]
[10042,"1718/02","E01",{"$f":"VLOOKUP(C76,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7530.93]
[10042,"1718/01","E02",{"$f":"VLOOKUP(C77,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1589.2]
[10042,"1718/01","E02",{"$f":"VLOOKUP(C78,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",125.47]
[10042,"1718/01","E02",{"$f":"VLOOKUP(C79,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",247.07]
[10042,"1718/02","E02",{"$f":"VLOOKUP(C80,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",1214.4000000000001]
[10042,"1718/02","E02",{"$f":"VLOOKUP(C81,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",73.75]
[10042,"1718/02","E02",{"$f":"VLOOKUP(C82,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",185.3]
[10042,"1718/01","E03",{"$f":"VLOOKUP(C83,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-247]
[10042,"1718/01","E03",{"$f":"VLOOKUP(C84,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",20014.72]
[10042,"1718/01","E03",{"$f":"VLOOKUP(C85,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1402.7]
[10042,"1718/01","E03",{"$f":"VLOOKUP(C86,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4817.34]
[10042,"1718/02","E03",{"$f":"VLOOKUP(C87,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",19823.27]
[10042,"1718/02","E03",{"$f":"VLOOKUP(C88,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1377.53]
[10042,"1718/02","E03",{"$f":"VLOOKUP(C89,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4766.3500000000004]
[10042,"1718/01","E04",{"$f":"VLOOKUP(C90,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1659.75]
[10042,"1718/01","E04",{"$f":"VLOOKUP(C91,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",135.19999999999999]
[10042,"1718/01","E04",{"$f":"VLOOKUP(C92,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",428.22]
[10042,"1718/02","E04",{"$f":"VLOOKUP(C93,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1659.75]
[10042,"1718/02","E04",{"$f":"VLOOKUP(C94,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[10042,"1718/02","E04",{"$f":"VLOOKUP(C95,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",428.22]
[10042,"1718/01","E05",{"$f":"VLOOKUP(C96,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2806.25]
[10042,"1718/01","E05",{"$f":"VLOOKUP(C97,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",199.58]
[10042,"1718/01","E05",{"$f":"VLOOKUP(C98,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",724.01]
[10042,"1718/02","E05",{"$f":"VLOOKUP(C99,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2708.63]
[10042,"1718/02","E05",{"$f":"VLOOKUP(C100,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",186.11]
[10042,"1718/02","E05",{"$f":"VLOOKUP(C101,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",698.82]
[10042,"1718/01","E07",{"$f":"VLOOKUP(C102,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1827.67]
[10042,"1718/01","E07",{"$f":"VLOOKUP(C103,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",58.06]
[10042,"1718/01","E07",{"$f":"VLOOKUP(C104,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",421.72]
[10042,"1718/02","E07",{"$f":"VLOOKUP(C105,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2072.38]
[10042,"1718/02","E07",{"$f":"VLOOKUP(C106,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",59.84]
[10042,"1718/02","E07",{"$f":"VLOOKUP(C107,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",484.86]
[10042,"1718/02","E08",{"$f":"VLOOKUP(C108,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",142.79]
[10042,"1718/02","E09",{"$f":"VLOOKUP(C109,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",865]
[10042,"1718/02","E11",{"$f":"VLOOKUP(C110,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",503.83]
[10042,"1718/01","E12",{"$f":"VLOOKUP(C111,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-4173]
[10042,"1718/01","E12",{"$f":"VLOOKUP(C112,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1808]
[10042,"1718/02","E12",{"$f":"VLOOKUP(C113,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",6771.15]
[10042,"1718/01","E13",{"$f":"VLOOKUP(C114,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2460]
[10042,"1718/02","E13",{"$f":"VLOOKUP(C115,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2640]
[10042,"1718/01","E14",{"$f":"VLOOKUP(C116,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-491]
[10042,"1718/02","E14",{"$f":"VLOOKUP(C117,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2897]
[10042,"1718/01","E15",{"$f":"VLOOKUP(C118,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1600]
[10042,"1718/01","E16",{"$f":"VLOOKUP(C119,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-6080]
[10042,"1718/01","E16",{"$f":"VLOOKUP(C120,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",100]
[10042,"1718/02","E16",{"$f":"VLOOKUP(C121,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",7528.99]
[10042,"1718/02","E17",{"$f":"VLOOKUP(C122,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",3209.3]
[10042,"1718/01","E18",{"$f":"VLOOKUP(C123,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-220]
[10042,"1718/02","E18",{"$f":"VLOOKUP(C124,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1497.45]
[10042,"1718/01","E19",{"$f":"VLOOKUP(C125,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2172]
[10042,"1718/01","E19",{"$f":"VLOOKUP(C126,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5165]
[10042,"1718/02","E19",{"$f":"VLOOKUP(C127,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",12552.67]
[10042,"1718/01","E20",{"$f":"VLOOKUP(C128,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-145]
[10042,"1718/01","E20",{"$f":"VLOOKUP(C129,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",220]
[10042,"1718/02","E20",{"$f":"VLOOKUP(C130,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6544.28]
[10042,"1718/01","E22",{"$f":"VLOOKUP(C131,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-355]
[10042,"1718/01","E22",{"$f":"VLOOKUP(C132,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",126]
[10042,"1718/02","E22",{"$f":"VLOOKUP(C133,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2830.17]
[10042,"1718/01","E23",{"$f":"VLOOKUP(C134,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External Creditor 2016/17","GIBSONN01",-802]
[10042,"1718/02","E23",{"$f":"VLOOKUP(C135,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",5978.05]
[10042,"1718/02","E24",{"$f":"VLOOKUP(C136,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2515.7600000000002]
[10042,"1718/01","E25",{"$f":"VLOOKUP(C137,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-5450]
[10042,"1718/02","E25",{"$f":"VLOOKUP(C138,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",8290.9]
[10042,"1718/01","E26",{"$f":"VLOOKUP(C139,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1580]
[10042,"1718/02","E26",{"$f":"VLOOKUP(C140,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3286.7]
[10042,"1718/01","E27",{"$f":"VLOOKUP(C141,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1869]
[10042,"1718/02","E27",{"$f":"VLOOKUP(C142,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",8115]
[10042,"1718/01","E28",{"$f":"VLOOKUP(C143,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1069]
[10042,"1718/02","E28",{"$f":"VLOOKUP(C144,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4785]
[10042,"1718/02","I01",{"$f":"VLOOKUP(C145,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-918862]
[10042,"1718/02","I01",{"$f":"VLOOKUP(C146,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1676.68]
[10042,"1718/02","I01",{"$f":"VLOOKUP(C147,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-236637]
[10042,"1718/02","I03",{"$f":"VLOOKUP(C148,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-27686]
[10042,"1718/02","I05",{"$f":"VLOOKUP(C149,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-10]
[10042,"1718/01","I08",{"$f":"VLOOKUP(C150,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",3639]
[10042,"1718/01","I08",{"$f":"VLOOKUP(C151,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-681]
[10042,"1718/01","I08",{"$f":"VLOOKUP(C152,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-2259]
[10042,"1718/02","I08",{"$f":"VLOOKUP(C153,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-5445]
[10042,"1718/01","I09",{"$f":"VLOOKUP(C154,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",3075]
[10042,"1718/01","I09",{"$f":"VLOOKUP(C155,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-673]
[10042,"1718/02","I09",{"$f":"VLOOKUP(C156,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2207.0700000000002]
[10042,"1718/01","I12",{"$f":"VLOOKUP(C157,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-7449]
[10042,"1718/02","I12",{"$f":"VLOOKUP(C158,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1902.65]
[10042,"1718/01","I13",{"$f":"VLOOKUP(C159,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",2259]
[10042,"1718/02","I13",{"$f":"VLOOKUP(C160,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-2704]
[10043,"1718/01","E01",{"$f":"VLOOKUP(C161,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",38236.21]
[10043,"1718/01","E01",{"$f":"VLOOKUP(C162,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4116.97]
[10043,"1718/01","E01",{"$f":"VLOOKUP(C163,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6301.31]
[10043,"1718/02","E01",{"$f":"VLOOKUP(C164,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",38236.21]
[10043,"1718/02","E01",{"$f":"VLOOKUP(C165,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4116.97]
[10043,"1718/02","E01",{"$f":"VLOOKUP(C166,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6301.31]
[10043,"1718/01","E03",{"$f":"VLOOKUP(C167,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",12629.3]
[10043,"1718/01","E03",{"$f":"VLOOKUP(C168,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",898.27]
[10043,"1718/01","E03",{"$f":"VLOOKUP(C169,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2997.97]
[10043,"1718/02","E03",{"$f":"VLOOKUP(C170,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",12629.3]
[10043,"1718/02","E03",{"$f":"VLOOKUP(C171,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",898.27]
[10043,"1718/02","E03",{"$f":"VLOOKUP(C172,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2997.97]
[10043,"1718/01","E04",{"$f":"VLOOKUP(C173,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",981.53]
[10043,"1718/01","E04",{"$f":"VLOOKUP(C174,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-13.6]
[10043,"1718/01","E04",{"$f":"VLOOKUP(C175,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",12.09]
[10043,"1718/01","E04",{"$f":"VLOOKUP(C176,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-0.41]
[10043,"1718/01","E04",{"$f":"VLOOKUP(C177,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",253.23]
[10043,"1718/01","E04",{"$f":"VLOOKUP(C178,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-3.5]
[10043,"1718/02","E04",{"$f":"VLOOKUP(C179,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",967.93]
[10043,"1718/02","E04",{"$f":"VLOOKUP(C180,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",9.92]
[10043,"1718/02","E04",{"$f":"VLOOKUP(C181,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",249.73]
[10043,"1718/01","E05",{"$f":"VLOOKUP(C182,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2265.35]
[10043,"1718/01","E05",{"$f":"VLOOKUP(C183,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",218.78]
[10043,"1718/01","E05",{"$f":"VLOOKUP(C184,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",584.46]
[10043,"1718/02","E05",{"$f":"VLOOKUP(C185,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2265.35]
[10043,"1718/02","E05",{"$f":"VLOOKUP(C186,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",218.78]
[10043,"1718/02","E05",{"$f":"VLOOKUP(C187,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",584.46]
[10043,"1718/01","E08",{"$f":"VLOOKUP(C188,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10043,"1718/02","E08",{"$f":"VLOOKUP(C189,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",742.27]
[10043,"1718/02","E09",{"$f":"VLOOKUP(C190,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",210]
[10043,"1718/02","E12",{"$f":"VLOOKUP(C191,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",660.32]
[10043,"1718/02","E14",{"$f":"VLOOKUP(C192,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",262.93]
[10043,"1718/01","E15",{"$f":"VLOOKUP(C193,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-400]
[10043,"1718/01","E16",{"$f":"VLOOKUP(C194,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[10043,"1718/02","E16",{"$f":"VLOOKUP(C195,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1934.01]
[10043,"1718/02","E17",{"$f":"VLOOKUP(C196,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2135.86]
[10043,"1718/02","E18",{"$f":"VLOOKUP(C197,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1360.12]
[10043,"1718/02","E19",{"$f":"VLOOKUP(C198,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",741.08]
[10043,"1718/02","E20",{"$f":"VLOOKUP(C199,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5690.6]
[10043,"1718/02","E22",{"$f":"VLOOKUP(C200,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1620]
[10043,"1718/02","E24",{"$f":"VLOOKUP(C201,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",811.6]
[10043,"1718/01","E25",{"$f":"VLOOKUP(C202,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-9800]
[10043,"1718/02","E25",{"$f":"VLOOKUP(C203,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",6581.15]
[10043,"1718/02","E27",{"$f":"VLOOKUP(C204,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",715.91]
[10043,"1718/01","E28",{"$f":"VLOOKUP(C205,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1750]
[10043,"1718/02","E28",{"$f":"VLOOKUP(C206,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4670]
[10043,"1718/02","I01",{"$f":"VLOOKUP(C207,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-745547]
[10043,"1718/02","I01",{"$f":"VLOOKUP(C208,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1072.8499999999999]
[10043,"1718/02","I01",{"$f":"VLOOKUP(C209,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-189388]
[10043,"1718/02","I03",{"$f":"VLOOKUP(C210,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-12003]
[10044,"1718/02","E01",{"$f":"VLOOKUP(C211,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",112001.49]
[10044,"1718/01","E03",{"$f":"VLOOKUP(C212,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-285]
[10044,"1718/02","E03",{"$f":"VLOOKUP(C213,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",60859.76]
[10044,"1718/01","E04",{"$f":"VLOOKUP(C214,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-690]
[10044,"1718/02","E04",{"$f":"VLOOKUP(C215,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",3484.49]
[10044,"1718/02","E05",{"$f":"VLOOKUP(C216,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",5177.49]
[10044,"1718/01","E07",{"$f":"VLOOKUP(C217,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3254]
[10044,"1718/02","E07",{"$f":"VLOOKUP(C218,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",7723.74]
[10044,"1718/01","E08",{"$f":"VLOOKUP(C219,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-2689]
[10044,"1718/01","E08",{"$f":"VLOOKUP(C220,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1402]
[10044,"1718/02","E08",{"$f":"VLOOKUP(C221,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",6091.66]
[10044,"1718/01","E09",{"$f":"VLOOKUP(C222,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-105]
[10044,"1718/02","E09",{"$f":"VLOOKUP(C223,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2290]
[10044,"1718/01","E12",{"$f":"VLOOKUP(C224,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1167]
[10044,"1718/02","E12",{"$f":"VLOOKUP(C225,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",839.98]
[10044,"1718/01","E12",{"$f":"VLOOKUP(C226,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",31]
[10044,"1718/01","E14",{"$f":"VLOOKUP(C227,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-5922]
[10044,"1718/02","E14",{"$f":"VLOOKUP(C228,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",12090.97]
[10044,"1718/01","E15",{"$f":"VLOOKUP(C229,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-450]
[10044,"1718/02","E15",{"$f":"VLOOKUP(C230,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",192.27]
[10044,"1718/01","E16",{"$f":"VLOOKUP(C231,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-12700]
[10044,"1718/02","E16",{"$f":"VLOOKUP(C232,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",11415.88]
[10044,"1718/02","E17",{"$f":"VLOOKUP(C233,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",28979.5]
[10044,"1718/01","E18",{"$f":"VLOOKUP(C234,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-240]
[10044,"1718/01","E18",{"$f":"VLOOKUP(C235,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1434]
[10044,"1718/02","E18",{"$f":"VLOOKUP(C236,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",457.86]
[10044,"1718/01","E19",{"$f":"VLOOKUP(C237,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2372]
[10044,"1718/01","E19",{"$f":"VLOOKUP(C238,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",658]
[10044,"1718/02","E19",{"$f":"VLOOKUP(C239,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7071.02]
[10044,"1718/01","E20",{"$f":"VLOOKUP(C240,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4555]
[10044,"1718/02","E20",{"$f":"VLOOKUP(C241,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",15593.03]
[10044,"1718/01","E22",{"$f":"VLOOKUP(C242,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-639]
[10044,"1718/01","E22",{"$f":"VLOOKUP(C243,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2201]
[10044,"1718/02","E22",{"$f":"VLOOKUP(C244,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4224.6899999999996]
[10044,"1718/01","E23",{"$f":"VLOOKUP(C245,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",208]
[10044,"1718/01","E23",{"$f":"VLOOKUP(C246,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",182]
[10044,"1718/01","E24",{"$f":"VLOOKUP(C247,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-256]
[10044,"1718/02","E24",{"$f":"VLOOKUP(C248,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3447.18]
[10044,"1718/01","E25",{"$f":"VLOOKUP(C249,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-28273]
[10044,"1718/02","E25",{"$f":"VLOOKUP(C250,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",19060]
[10044,"1718/01","E26",{"$f":"VLOOKUP(C251,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-7035]
[10044,"1718/02","E26",{"$f":"VLOOKUP(C252,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",9412.7000000000007]
[10044,"1718/01","E27",{"$f":"VLOOKUP(C253,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-16790]
[10044,"1718/02","E27",{"$f":"VLOOKUP(C254,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",17293.25]
[10044,"1718/01","E28",{"$f":"VLOOKUP(C255,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-240]
[10044,"1718/02","E28",{"$f":"VLOOKUP(C256,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",778.24]
[10044,"1718/02","E31",{"$f":"VLOOKUP(C257,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P1&2 Posting Summary","TOPPG01",17643.84]
[10044,"1718/01","E32",{"$f":"VLOOKUP(C258,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-3960]
[10044,"1718/01","E32",{"$f":"VLOOKUP(C259,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",549]
[10044,"1718/02","E32",{"$f":"VLOOKUP(C260,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",6281.53]
[10044,"1718/01","E32",{"$f":"VLOOKUP(C261,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-31]
[10044,"1718/01","E32",{"$f":"VLOOKUP(C262,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-182]
[10044,"1718/02","I01",{"$f":"VLOOKUP(C263,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-260421]
[10044,"1718/02","I03",{"$f":"VLOOKUP(C264,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-10267]
[10044,"1718/01","I08",{"$f":"VLOOKUP(C265,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",750]
[10044,"1718/01","I08",{"$f":"VLOOKUP(C266,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-170]
[10044,"1718/02","I08",{"$f":"VLOOKUP(C267,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2376.5100000000002]
[10044,"1718/01","I09",{"$f":"VLOOKUP(C268,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2000]
[10044,"1718/02","I09",{"$f":"VLOOKUP(C269,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2577.29]
[10044,"1718/01","I12",{"$f":"VLOOKUP(C270,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4230]
[10044,"1718/02","I12",{"$f":"VLOOKUP(C271,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-467]
[10044,"1718/02","I13",{"$f":"VLOOKUP(C272,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-507.38]
[10044,"1718/02","I16",{"$f":"VLOOKUP(C273,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P1&2 Posting Summary","TOPPG01",-21816]
[10045,"1718/02","E01",{"$f":"VLOOKUP(C274,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",-977]
[10045,"1718/01","E01",{"$f":"VLOOKUP(C275,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",73993.33]
[10045,"1718/01","E01",{"$f":"VLOOKUP(C276,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8338.7099999999991]
[10045,"1718/01","E01",{"$f":"VLOOKUP(C277,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",11052.77]
[10045,"1718/02","E01",{"$f":"VLOOKUP(C278,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",71011.95]
[10045,"1718/02","E01",{"$f":"VLOOKUP(C279,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7652.51]
[10045,"1718/02","E01",{"$f":"VLOOKUP(C280,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",10474.92]
[10045,"1718/02","E03",{"$f":"VLOOKUP(C281,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",-7616.64]
[10045,"1718/01","E03",{"$f":"VLOOKUP(C282,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",36531.129999999997]
[10045,"1718/01","E03",{"$f":"VLOOKUP(C283,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2977.13]
[10045,"1718/01","E03",{"$f":"VLOOKUP(C284,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8285.4500000000007]
[10045,"1718/02","E03",{"$f":"VLOOKUP(C285,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",37446.06]
[10045,"1718/02","E03",{"$f":"VLOOKUP(C286,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2942.14]
[10045,"1718/02","E03",{"$f":"VLOOKUP(C287,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7329.72]
[10045,"1718/02","E04",{"$f":"VLOOKUP(C288,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",-213.59]
[10045,"1718/01","E04",{"$f":"VLOOKUP(C289,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",5593.36]
[10045,"1718/01","E04",{"$f":"VLOOKUP(C290,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",300.76]
[10045,"1718/01","E04",{"$f":"VLOOKUP(C291,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1443.08]
[10045,"1718/02","E04",{"$f":"VLOOKUP(C292,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",5934.67]
[10045,"1718/02","E04",{"$f":"VLOOKUP(C293,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",306.06]
[10045,"1718/02","E04",{"$f":"VLOOKUP(C294,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1531.15]
[10045,"1718/02","E05",{"$f":"VLOOKUP(C295,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",-8159.57]
[10045,"1718/01","E05",{"$f":"VLOOKUP(C296,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",9482.67]
[10045,"1718/01","E05",{"$f":"VLOOKUP(C297,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",0]
[10045,"1718/01","E05",{"$f":"VLOOKUP(C298,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",908.79]
[10045,"1718/01","E05",{"$f":"VLOOKUP(C299,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",-0.04]
[10045,"1718/01","E05",{"$f":"VLOOKUP(C300,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2446.52]
[10045,"1718/01","E05",{"$f":"VLOOKUP(C301,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",0]
[10045,"1718/02","E05",{"$f":"VLOOKUP(C302,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",7205.54]
[10045,"1718/02","E05",{"$f":"VLOOKUP(C303,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",619]
[10045,"1718/02","E05",{"$f":"VLOOKUP(C304,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1859.03]
[10045,"1718/02","E07",{"$f":"VLOOKUP(C305,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",308.91000000000003]
[10045,"1718/01","E07",{"$f":"VLOOKUP(C306,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4437.1400000000003]
[10045,"1718/01","E07",{"$f":"VLOOKUP(C307,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-1.52]
[10045,"1718/01","E07",{"$f":"VLOOKUP(C308,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",157.41999999999999]
[10045,"1718/01","E07",{"$f":"VLOOKUP(C309,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-0.17]
[10045,"1718/01","E07",{"$f":"VLOOKUP(C310,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",770.01]
[10045,"1718/02","E07",{"$f":"VLOOKUP(C311,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4620.76]
[10045,"1718/02","E07",{"$f":"VLOOKUP(C312,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",145.71]
[10045,"1718/02","E07",{"$f":"VLOOKUP(C313,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",804]
[10045,"1718/01","E08",{"$f":"VLOOKUP(C314,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-7640]
[10045,"1718/01","E08",{"$f":"VLOOKUP(C315,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[10045,"1718/02","E08",{"$f":"VLOOKUP(C316,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",7920.45]
[10045,"1718/01","E08",{"$f":"VLOOKUP(C317,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",102.6]
[10045,"1718/02","E08",{"$f":"VLOOKUP(C318,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",31.53]
[10045,"1718/01","E09",{"$f":"VLOOKUP(C319,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1535]
[10045,"1718/01","E09",{"$f":"VLOOKUP(C320,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[10045,"1718/02","E09",{"$f":"VLOOKUP(C321,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1765]
[10045,"1718/01","E12",{"$f":"VLOOKUP(C322,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2590]
[10045,"1718/01","E12",{"$f":"VLOOKUP(C323,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-450]
[10045,"1718/02","E12",{"$f":"VLOOKUP(C324,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5239.66]
[10045,"1718/01","E12",{"$f":"VLOOKUP(C325,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1342]
[10045,"1718/01","E13",{"$f":"VLOOKUP(C326,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-255]
[10045,"1718/01","E13",{"$f":"VLOOKUP(C327,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-260]
[10045,"1718/02","E13",{"$f":"VLOOKUP(C328,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",600]
[10045,"1718/02","E14",{"$f":"VLOOKUP(C329,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",735]
[10045,"1718/01","E15",{"$f":"VLOOKUP(C330,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3165]
[10045,"1718/02","E15",{"$f":"VLOOKUP(C331,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",3165.05]
[10045,"1718/01","E16",{"$f":"VLOOKUP(C332,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3059]
[10045,"1718/02","E16",{"$f":"VLOOKUP(C333,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3719.86]
[10045,"1718/02","E17",{"$f":"VLOOKUP(C334,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",18243.900000000001]
[10045,"1718/01","E18",{"$f":"VLOOKUP(C335,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10045,"1718/01","E18",{"$f":"VLOOKUP(C336,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2471]
[10045,"1718/02","E18",{"$f":"VLOOKUP(C337,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",78.400000000000006]
[10045,"1718/01","E18",{"$f":"VLOOKUP(C338,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1900]
[10045,"1718/01","E19",{"$f":"VLOOKUP(C339,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2033]
[10045,"1718/01","E19",{"$f":"VLOOKUP(C340,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1303]
[10045,"1718/02","E19",{"$f":"VLOOKUP(C341,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7630.83]
[10045,"1718/01","E19",{"$f":"VLOOKUP(C342,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",558]
[10045,"1718/01","E20",{"$f":"VLOOKUP(C343,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2916]
[10045,"1718/02","E20",{"$f":"VLOOKUP(C344,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8552.25]
[10045,"1718/01","E22",{"$f":"VLOOKUP(C345,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-2530]
[10045,"1718/01","E22",{"$f":"VLOOKUP(C346,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2005]
[10045,"1718/02","E22",{"$f":"VLOOKUP(C347,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",8363.09]
[10045,"1718/01","E24",{"$f":"VLOOKUP(C348,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-484]
[10045,"1718/02","E24",{"$f":"VLOOKUP(C349,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2176.1]
[10045,"1718/01","E25",{"$f":"VLOOKUP(C350,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-13691]
[10045,"1718/01","E26",{"$f":"VLOOKUP(C351,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-7877]
[10045,"1718/02","E26",{"$f":"VLOOKUP(C352,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",16880.560000000001]
[10045,"1718/01","E27",{"$f":"VLOOKUP(C353,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-14027]
[10045,"1718/01","E27",{"$f":"VLOOKUP(C354,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2112]
[10045,"1718/02","E27",{"$f":"VLOOKUP(C355,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",23774.06]
[10045,"1718/01","E28",{"$f":"VLOOKUP(C356,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-404]
[10045,"1718/01","E28",{"$f":"VLOOKUP(C357,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2398]
[10045,"1718/02","E28",{"$f":"VLOOKUP(C358,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2801.47]
[10045,"1718/01","E31",{"$f":"VLOOKUP(C359,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2617]
[10045,"1718/02","E31",{"$f":"VLOOKUP(C360,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P1&2 Posting Summary","TOPPG01",22898.240000000002]
[10045,"1718/01","E32",{"$f":"VLOOKUP(C361,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-1565]
[10045,"1718/01","E32",{"$f":"VLOOKUP(C362,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",180]
[10045,"1718/01","E32",{"$f":"VLOOKUP(C363,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[10045,"1718/02","E32",{"$f":"VLOOKUP(C364,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",5419.68]
[10045,"1718/02","I01",{"$f":"VLOOKUP(C365,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1574221]
[10045,"1718/02","I01",{"$f":"VLOOKUP(C366,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",3715.58]
[10045,"1718/02","I01",{"$f":"VLOOKUP(C367,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-408677]
[10045,"1718/02","I03",{"$f":"VLOOKUP(C368,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-60489]
[10045,"1718/02","I06",{"$f":"VLOOKUP(C369,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1400]
[10045,"1718/01","I08",{"$f":"VLOOKUP(C370,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2487]
[10045,"1718/02","I08",{"$f":"VLOOKUP(C371,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-10728.99]
[10045,"1718/01","I09",{"$f":"VLOOKUP(C372,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1299]
[10045,"1718/02","I09",{"$f":"VLOOKUP(C373,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4574.03]
[10045,"1718/01","I12",{"$f":"VLOOKUP(C374,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",790]
[10045,"1718/02","I12",{"$f":"VLOOKUP(C375,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1577.4]
[10045,"1718/02","I13",{"$f":"VLOOKUP(C376,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-558.39]
[10045,"1718/02","I16",{"$f":"VLOOKUP(C377,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P1&2 Posting Summary","TOPPG01",396]
[10045,"1718/01","I17",{"$f":"VLOOKUP(C378,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"R/SCH External Debtor 2016/17","GIBSONN01",298]
[10045,"1718/02","I17",{"$f":"VLOOKUP(C379,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","TOPPG01",-298.17]
[10046,"1718/01","E01",{"$f":"VLOOKUP(C380,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-665]
[10046,"1718/01","E01",{"$f":"VLOOKUP(C381,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",57023.79]
[10046,"1718/01","E01",{"$f":"VLOOKUP(C382,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6336.67]
[10046,"1718/01","E01",{"$f":"VLOOKUP(C383,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9287.89]
[10046,"1718/02","E01",{"$f":"VLOOKUP(C384,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",59217.1]
[10046,"1718/02","E01",{"$f":"VLOOKUP(C385,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6321.9]
[10046,"1718/02","E01",{"$f":"VLOOKUP(C386,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9406.7099999999991]
[10046,"1718/01","E03",{"$f":"VLOOKUP(C387,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",976]
[10046,"1718/01","E03",{"$f":"VLOOKUP(C388,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",20493.55]
[10046,"1718/01","E03",{"$f":"VLOOKUP(C389,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1528.2]
[10046,"1718/01","E03",{"$f":"VLOOKUP(C390,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4719.57]
[10046,"1718/02","E03",{"$f":"VLOOKUP(C391,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",17194.38]
[10046,"1718/02","E03",{"$f":"VLOOKUP(C392,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1103.45]
[10046,"1718/02","E03",{"$f":"VLOOKUP(C393,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3980.06]
[10046,"1718/01","E04",{"$f":"VLOOKUP(C394,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",5975]
[10046,"1718/02","E04",{"$f":"VLOOKUP(C395,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",-3628.99]
[10046,"1718/01","E04",{"$f":"VLOOKUP(C396,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",4855.59]
[10046,"1718/01","E04",{"$f":"VLOOKUP(C397,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",506.66]
[10046,"1718/01","E04",{"$f":"VLOOKUP(C398,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1252.75]
[10046,"1718/02","E04",{"$f":"VLOOKUP(C399,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",5922.68]
[10046,"1718/02","E04",{"$f":"VLOOKUP(C400,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",629.65]
[10046,"1718/02","E04",{"$f":"VLOOKUP(C401,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1528.06]
[10046,"1718/01","E05",{"$f":"VLOOKUP(C402,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-611]
[10046,"1718/01","E05",{"$f":"VLOOKUP(C403,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5003.1899999999996]
[10046,"1718/01","E05",{"$f":"VLOOKUP(C404,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",482.26]
[10046,"1718/01","E05",{"$f":"VLOOKUP(C405,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1001.48]
[10046,"1718/02","E05",{"$f":"VLOOKUP(C406,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4275.95]
[10046,"1718/02","E05",{"$f":"VLOOKUP(C407,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",351.02]
[10046,"1718/02","E05",{"$f":"VLOOKUP(C408,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",821.98]
[10046,"1718/01","E06",{"$f":"VLOOKUP(C409,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-611]
[10046,"1718/01","E06",{"$f":"VLOOKUP(C410,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",611]
[10046,"1718/01","E07",{"$f":"VLOOKUP(C411,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-802]
[10046,"1718/01","E07",{"$f":"VLOOKUP(C412,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2848.12]
[10046,"1718/01","E07",{"$f":"VLOOKUP(C413,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",122.17]
[10046,"1718/01","E07",{"$f":"VLOOKUP(C414,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",378.24]
[10046,"1718/02","E07",{"$f":"VLOOKUP(C415,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2277.1799999999998]
[10046,"1718/02","E07",{"$f":"VLOOKUP(C416,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",52.6]
[10046,"1718/02","E07",{"$f":"VLOOKUP(C417,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",287.23]
[10046,"1718/01","E08",{"$f":"VLOOKUP(C418,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-710]
[10046,"1718/01","E08",{"$f":"VLOOKUP(C419,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-310]
[10046,"1718/02","E08",{"$f":"VLOOKUP(C420,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1805.71]
[10046,"1718/02","E08",{"$f":"VLOOKUP(C421,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",8.19]
[10046,"1718/01","E09",{"$f":"VLOOKUP(C422,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1908]
[10046,"1718/02","E09",{"$f":"VLOOKUP(C423,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",181.76]
[10046,"1718/01","E12",{"$f":"VLOOKUP(C424,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1637]
[10046,"1718/02","E12",{"$f":"VLOOKUP(C425,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2331.16]
[10046,"1718/02","E13",{"$f":"VLOOKUP(C426,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1010.67]
[10046,"1718/02","E14",{"$f":"VLOOKUP(C427,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",3005.7]
[10046,"1718/01","E15",{"$f":"VLOOKUP(C428,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1234]
[10046,"1718/02","E15",{"$f":"VLOOKUP(C429,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",310.83]
[10046,"1718/01","E16",{"$f":"VLOOKUP(C430,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-8089]
[10046,"1718/02","E16",{"$f":"VLOOKUP(C431,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",9328.0300000000007]
[10046,"1718/02","E17",{"$f":"VLOOKUP(C432,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",35179.5]
[10046,"1718/01","E18",{"$f":"VLOOKUP(C433,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-175]
[10046,"1718/02","E18",{"$f":"VLOOKUP(C434,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",5055.4399999999996]
[10046,"1718/01","E19",{"$f":"VLOOKUP(C435,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1717]
[10046,"1718/01","E19",{"$f":"VLOOKUP(C436,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",36180]
[10046,"1718/02","E19",{"$f":"VLOOKUP(C437,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",6728.06]
[10046,"1718/01","E20",{"$f":"VLOOKUP(C438,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-328]
[10046,"1718/01","E20",{"$f":"VLOOKUP(C439,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",419]
[10046,"1718/02","E20",{"$f":"VLOOKUP(C440,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5743.02]
[10046,"1718/01","E22",{"$f":"VLOOKUP(C441,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1005]
[10046,"1718/01","E22",{"$f":"VLOOKUP(C442,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",422]
[10046,"1718/02","E22",{"$f":"VLOOKUP(C443,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",7946.08]
[10046,"1718/02","E24",{"$f":"VLOOKUP(C444,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",630]
[10046,"1718/01","E25",{"$f":"VLOOKUP(C445,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-15660]
[10046,"1718/02","E25",{"$f":"VLOOKUP(C446,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",12363.06]
[10046,"1718/01","E26",{"$f":"VLOOKUP(C447,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2376]
[10046,"1718/02","E26",{"$f":"VLOOKUP(C448,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3944.88]
[10046,"1718/01","E27",{"$f":"VLOOKUP(C449,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-4941]
[10046,"1718/02","E27",{"$f":"VLOOKUP(C450,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",9178.1299999999992]
[10046,"1718/01","E28",{"$f":"VLOOKUP(C451,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",110]
[10046,"1718/01","E28",{"$f":"VLOOKUP(C452,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-456]
[10046,"1718/02","E28",{"$f":"VLOOKUP(C453,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",290.89999999999998]
[10046,"1718/02","I01",{"$f":"VLOOKUP(C454,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1128602]
[10046,"1718/02","I01",{"$f":"VLOOKUP(C455,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2429.61]
[10046,"1718/02","I01",{"$f":"VLOOKUP(C456,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-303585]
[10046,"1718/02","I03",{"$f":"VLOOKUP(C457,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-85737]
[10046,"1718/01","I06",{"$f":"VLOOKUP(C458,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-2992]
[10046,"1718/01","I08",{"$f":"VLOOKUP(C459,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",-3102]
[10046,"1718/02","I08",{"$f":"VLOOKUP(C460,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",1702.36]
[10046,"1718/01","I09",{"$f":"VLOOKUP(C461,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",5162]
[10046,"1718/02","I09",{"$f":"VLOOKUP(C462,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-13126.1]
[10046,"1718/01","I12",{"$f":"VLOOKUP(C463,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",2489]
[10046,"1718/01","I12",{"$f":"VLOOKUP(C464,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-17954]
[10046,"1718/02","I12",{"$f":"VLOOKUP(C465,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-10886]
[10046,"1718/01","I13",{"$f":"VLOOKUP(C466,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",996]
[10046,"1718/02","I13",{"$f":"VLOOKUP(C467,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-725]
[10047,"1718/01","CE04",{"$f":"VLOOKUP(C468,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"R/SCH External Creditor 2016/17","GIBSONN01",-4408]
[10047,"1718/01","E01",{"$f":"VLOOKUP(C469,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",2669]
[10047,"1718/01","E01",{"$f":"VLOOKUP(C470,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",45089.5]
[10047,"1718/01","E01",{"$f":"VLOOKUP(C471,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5077.5200000000004]
[10047,"1718/01","E01",{"$f":"VLOOKUP(C472,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7316.81]
[10047,"1718/02","E01",{"$f":"VLOOKUP(C473,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",43959.32]
[10047,"1718/02","E01",{"$f":"VLOOKUP(C474,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4840.8100000000004]
[10047,"1718/02","E01",{"$f":"VLOOKUP(C475,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7215.18]
[10047,"1718/01","E03",{"$f":"VLOOKUP(C476,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17524.84]
[10047,"1718/01","E03",{"$f":"VLOOKUP(C477,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1184.74]
[10047,"1718/01","E03",{"$f":"VLOOKUP(C478,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4608.1000000000004]
[10047,"1718/02","E03",{"$f":"VLOOKUP(C479,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",20324.78]
[10047,"1718/02","E03",{"$f":"VLOOKUP(C480,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1335.62]
[10047,"1718/02","E03",{"$f":"VLOOKUP(C481,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5327.58]
[10047,"1718/01","E04",{"$f":"VLOOKUP(C482,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-4322]
[10047,"1718/01","E05",{"$f":"VLOOKUP(C483,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4083.83]
[10047,"1718/01","E05",{"$f":"VLOOKUP(C484,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",396.3]
[10047,"1718/01","E05",{"$f":"VLOOKUP(C485,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1053.6300000000001]
[10047,"1718/02","E05",{"$f":"VLOOKUP(C486,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4083.83]
[10047,"1718/02","E05",{"$f":"VLOOKUP(C487,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",375.88]
[10047,"1718/02","E05",{"$f":"VLOOKUP(C488,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1053.6300000000001]
[10047,"1718/01","E07",{"$f":"VLOOKUP(C489,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-463]
[10047,"1718/01","E07",{"$f":"VLOOKUP(C490,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2363.23]
[10047,"1718/01","E07",{"$f":"VLOOKUP(C491,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",94.19]
[10047,"1718/01","E07",{"$f":"VLOOKUP(C492,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",579.5]
[10047,"1718/02","E07",{"$f":"VLOOKUP(C493,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2164.89]
[10047,"1718/02","E07",{"$f":"VLOOKUP(C494,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",79.09]
[10047,"1718/02","E07",{"$f":"VLOOKUP(C495,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",528.33000000000004]
[10047,"1718/01","E08",{"$f":"VLOOKUP(C496,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-231]
[10047,"1718/01","E08",{"$f":"VLOOKUP(C497,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-105]
[10047,"1718/02","E08",{"$f":"VLOOKUP(C498,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",4570.84]
[10047,"1718/01","E09",{"$f":"VLOOKUP(C499,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",158]
[10047,"1718/02","E09",{"$f":"VLOOKUP(C500,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1927.5]
[10047,"1718/02","E12",{"$f":"VLOOKUP(C501,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",190.63]
[10047,"1718/01","E13",{"$f":"VLOOKUP(C502,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-386]
[10047,"1718/02","E13",{"$f":"VLOOKUP(C503,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1367.5]
[10047,"1718/02","E14",{"$f":"VLOOKUP(C504,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2606.7800000000002]
[10047,"1718/01","E15",{"$f":"VLOOKUP(C505,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-922]
[10047,"1718/02","E15",{"$f":"VLOOKUP(C506,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",457.32]
[10047,"1718/01","E16",{"$f":"VLOOKUP(C507,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5641]
[10047,"1718/02","E16",{"$f":"VLOOKUP(C508,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",14021.63]
[10047,"1718/02","E17",{"$f":"VLOOKUP(C509,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",17589.75]
[10047,"1718/01","E18",{"$f":"VLOOKUP(C510,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",475]
[10047,"1718/02","E18",{"$f":"VLOOKUP(C511,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",4986.7299999999996]
[10047,"1718/01","E19",{"$f":"VLOOKUP(C512,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-176]
[10047,"1718/01","E19",{"$f":"VLOOKUP(C513,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",912]
[10047,"1718/02","E19",{"$f":"VLOOKUP(C514,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",5073.67]
[10047,"1718/01","E20",{"$f":"VLOOKUP(C515,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",794]
[10047,"1718/02","E20",{"$f":"VLOOKUP(C516,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5399.83]
[10047,"1718/01","E22",{"$f":"VLOOKUP(C517,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-265]
[10047,"1718/01","E22",{"$f":"VLOOKUP(C518,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1358]
[10047,"1718/02","E22",{"$f":"VLOOKUP(C519,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2089.4899999999998]
[10047,"1718/02","E24",{"$f":"VLOOKUP(C520,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",119.84]
[10047,"1718/01","E25",{"$f":"VLOOKUP(C521,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-17637]
[10047,"1718/01","E25",{"$f":"VLOOKUP(C522,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5260]
[10047,"1718/02","E25",{"$f":"VLOOKUP(C523,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",21211.66]
[10047,"1718/01","E26",{"$f":"VLOOKUP(C524,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-5960]
[10047,"1718/02","E26",{"$f":"VLOOKUP(C525,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",7305]
[10047,"1718/01","E27",{"$f":"VLOOKUP(C526,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-7193]
[10047,"1718/01","E27",{"$f":"VLOOKUP(C527,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1750]
[10047,"1718/02","E27",{"$f":"VLOOKUP(C528,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",16153.65]
[10047,"1718/01","E28",{"$f":"VLOOKUP(C529,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-110]
[10047,"1718/01","E28",{"$f":"VLOOKUP(C530,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-361]
[10047,"1718/02","E28",{"$f":"VLOOKUP(C531,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",100]
[10047,"1718/02","I01",{"$f":"VLOOKUP(C532,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1018367]
[10047,"1718/02","I01",{"$f":"VLOOKUP(C533,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1623.8]
[10047,"1718/02","I01",{"$f":"VLOOKUP(C534,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-278032]
[10047,"1718/02","I03",{"$f":"VLOOKUP(C535,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-93760]
[10047,"1718/02","I06",{"$f":"VLOOKUP(C536,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1600]
[10047,"1718/01","I08",{"$f":"VLOOKUP(C537,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",5186]
[10047,"1718/01","I08",{"$f":"VLOOKUP(C538,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2625]
[10047,"1718/02","I08",{"$f":"VLOOKUP(C539,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-7747.43]
[10047,"1718/01","I09",{"$f":"VLOOKUP(C540,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1221]
[10047,"1718/02","I09",{"$f":"VLOOKUP(C541,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-342.3]
[10047,"1718/01","I12",{"$f":"VLOOKUP(C542,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3118]
[10047,"1718/02","I12",{"$f":"VLOOKUP(C543,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3266.5]
[10047,"1718/02","I13",{"$f":"VLOOKUP(C544,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1255]
[10048,"1718/02","CI01",{"$f":"VLOOKUP(C545,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","TOPPG01",-10000.07]
[10048,"1718/01","CI03",{"$f":"VLOOKUP(C546,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"R/SCH External Debtor 2016/17","GIBSONN01",10521]
[10048,"1718/02","CI03",{"$f":"VLOOKUP(C547,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P1&2 Posting Summary","TOPPG01",-905.54]
[10048,"1718/01","E01",{"$f":"VLOOKUP(C548,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",68965.02]
[10048,"1718/01","E01",{"$f":"VLOOKUP(C549,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7649.28]
[10048,"1718/01","E01",{"$f":"VLOOKUP(C550,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10466.51]
[10048,"1718/02","E01",{"$f":"VLOOKUP(C551,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",68541.509999999995]
[10048,"1718/02","E01",{"$f":"VLOOKUP(C552,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7244.63]
[10048,"1718/02","E01",{"$f":"VLOOKUP(C553,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",10012.19]
[10048,"1718/02","E03",{"$f":"VLOOKUP(C554,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",-29.25]
[10048,"1718/01","E03",{"$f":"VLOOKUP(C555,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",26334.07]
[10048,"1718/01","E03",{"$f":"VLOOKUP(C556,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2372.2800000000002]
[10048,"1718/01","E03",{"$f":"VLOOKUP(C557,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4666.1000000000004]
[10048,"1718/02","E03",{"$f":"VLOOKUP(C558,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",24580.49]
[10048,"1718/02","E03",{"$f":"VLOOKUP(C559,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2104.59]
[10048,"1718/02","E03",{"$f":"VLOOKUP(C560,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5775.75]
[10048,"1718/01","E04",{"$f":"VLOOKUP(C561,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2220.4899999999998]
[10048,"1718/01","E04",{"$f":"VLOOKUP(C562,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",163.22]
[10048,"1718/01","E04",{"$f":"VLOOKUP(C563,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",459.83]
[10048,"1718/02","E04",{"$f":"VLOOKUP(C564,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2087.5500000000002]
[10048,"1718/02","E04",{"$f":"VLOOKUP(C565,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[10048,"1718/02","E04",{"$f":"VLOOKUP(C566,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",428.22]
[10048,"1718/01","E05",{"$f":"VLOOKUP(C567,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4765.8999999999996]
[10048,"1718/01","E05",{"$f":"VLOOKUP(C568,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",493.84]
[10048,"1718/01","E05",{"$f":"VLOOKUP(C569,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1229.5999999999999]
[10048,"1718/02","E05",{"$f":"VLOOKUP(C570,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4765.8999999999996]
[10048,"1718/02","E05",{"$f":"VLOOKUP(C571,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",470.01]
[10048,"1718/02","E05",{"$f":"VLOOKUP(C572,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1229.5999999999999]
[10048,"1718/01","E07",{"$f":"VLOOKUP(C573,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",6860.39]
[10048,"1718/01","E07",{"$f":"VLOOKUP(C574,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",399.69]
[10048,"1718/01","E07",{"$f":"VLOOKUP(C575,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1215.52]
[10048,"1718/02","E07",{"$f":"VLOOKUP(C576,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",5834.61]
[10048,"1718/02","E07",{"$f":"VLOOKUP(C577,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",302.3]
[10048,"1718/02","E07",{"$f":"VLOOKUP(C578,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",756.19]
[10048,"1718/01","E08",{"$f":"VLOOKUP(C579,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-646]
[10048,"1718/02","E08",{"$f":"VLOOKUP(C580,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",99.99]
[10048,"1718/02","E08",{"$f":"VLOOKUP(C581,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",29.25]
[10048,"1718/01","E09",{"$f":"VLOOKUP(C582,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1250]
[10048,"1718/01","E09",{"$f":"VLOOKUP(C583,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",455]
[10048,"1718/02","E09",{"$f":"VLOOKUP(C584,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",4147.45]
[10048,"1718/01","E12",{"$f":"VLOOKUP(C585,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-685]
[10048,"1718/02","E12",{"$f":"VLOOKUP(C586,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4239.1899999999996]
[10048,"1718/01","E13",{"$f":"VLOOKUP(C587,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-458]
[10048,"1718/02","E13",{"$f":"VLOOKUP(C588,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",621.25]
[10048,"1718/01","E14",{"$f":"VLOOKUP(C589,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2600]
[10048,"1718/02","E14",{"$f":"VLOOKUP(C590,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",6122.64]
[10048,"1718/01","E15",{"$f":"VLOOKUP(C591,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[10048,"1718/01","E16",{"$f":"VLOOKUP(C592,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-29799]
[10048,"1718/02","E16",{"$f":"VLOOKUP(C593,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",19560.36]
[10048,"1718/02","E17",{"$f":"VLOOKUP(C594,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",37425]
[10048,"1718/01","E18",{"$f":"VLOOKUP(C595,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-331]
[10048,"1718/01","E18",{"$f":"VLOOKUP(C596,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",570]
[10048,"1718/02","E18",{"$f":"VLOOKUP(C597,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",4590.46]
[10048,"1718/01","E19",{"$f":"VLOOKUP(C598,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3878]
[10048,"1718/01","E19",{"$f":"VLOOKUP(C599,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2493]
[10048,"1718/02","E19",{"$f":"VLOOKUP(C600,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",11043.68]
[10048,"1718/01","E20",{"$f":"VLOOKUP(C601,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2665]
[10048,"1718/02","E20",{"$f":"VLOOKUP(C602,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6175.72]
[10048,"1718/01","E22",{"$f":"VLOOKUP(C603,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-272]
[10048,"1718/02","E22",{"$f":"VLOOKUP(C604,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4611.62]
[10048,"1718/01","E24",{"$f":"VLOOKUP(C605,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-120]
[10048,"1718/02","E24",{"$f":"VLOOKUP(C606,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2162.7399999999998]
[10048,"1718/01","E25",{"$f":"VLOOKUP(C607,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-18776]
[10048,"1718/02","E25",{"$f":"VLOOKUP(C608,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",120]
[10048,"1718/01","E26",{"$f":"VLOOKUP(C609,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-525]
[10048,"1718/02","E26",{"$f":"VLOOKUP(C610,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1750]
[10048,"1718/01","E27",{"$f":"VLOOKUP(C611,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-9863]
[10048,"1718/01","E27",{"$f":"VLOOKUP(C612,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1800]
[10048,"1718/02","E27",{"$f":"VLOOKUP(C613,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",15341.02]
[10048,"1718/01","E28",{"$f":"VLOOKUP(C614,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-6548]
[10048,"1718/02","E28",{"$f":"VLOOKUP(C615,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",5073]
[10048,"1718/02","I01",{"$f":"VLOOKUP(C616,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1553520]
[10048,"1718/02","I01",{"$f":"VLOOKUP(C617,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2855.69]
[10048,"1718/02","I01",{"$f":"VLOOKUP(C618,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-395677]
[10048,"1718/02","I03",{"$f":"VLOOKUP(C619,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-29186]
[10048,"1718/01","I03",{"$f":"VLOOKUP(C620,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",2187]
[10048,"1718/01","I06",{"$f":"VLOOKUP(C621,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1450]
[10048,"1718/02","I06",{"$f":"VLOOKUP(C622,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-2450]
[10048,"1718/02","I06",{"$f":"VLOOKUP(C623,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",1500]
[10048,"1718/01","I07",{"$f":"VLOOKUP(C624,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",1866]
[10048,"1718/02","I07",{"$f":"VLOOKUP(C625,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-366.34]
[10048,"1718/02","I07",{"$f":"VLOOKUP(C626,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-1500]
[10048,"1718/01","I08",{"$f":"VLOOKUP(C627,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",5133]
[10048,"1718/01","I08",{"$f":"VLOOKUP(C628,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-240]
[10048,"1718/02","I08",{"$f":"VLOOKUP(C629,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-16454.07]
[10048,"1718/01","I09",{"$f":"VLOOKUP(C630,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",763]
[10048,"1718/02","I09",{"$f":"VLOOKUP(C631,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4373.25]
[10048,"1718/01","I12",{"$f":"VLOOKUP(C632,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5106]
[10048,"1718/02","I12",{"$f":"VLOOKUP(C633,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2735]
[10048,"1718/01","I13",{"$f":"VLOOKUP(C634,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1445]
[10048,"1718/02","I13",{"$f":"VLOOKUP(C635,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1200.54]
[10049,"1718/01","E01",{"$f":"VLOOKUP(C636,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",77472.55]
[10049,"1718/01","E01",{"$f":"VLOOKUP(C637,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8541.23]
[10049,"1718/01","E01",{"$f":"VLOOKUP(C638,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",12852.96]
[10049,"1718/02","E01",{"$f":"VLOOKUP(C639,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",73764.399999999994]
[10049,"1718/02","E01",{"$f":"VLOOKUP(C640,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7827.25]
[10049,"1718/02","E01",{"$f":"VLOOKUP(C641,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12241.86]
[10049,"1718/02","E03",{"$f":"VLOOKUP(C642,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",485.73]
[10049,"1718/01","E03",{"$f":"VLOOKUP(C643,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",39575.230000000003]
[10049,"1718/01","E03",{"$f":"VLOOKUP(C644,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3216.27]
[10049,"1718/01","E03",{"$f":"VLOOKUP(C645,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9624.93]
[10049,"1718/02","E03",{"$f":"VLOOKUP(C646,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",40719.58]
[10049,"1718/02","E03",{"$f":"VLOOKUP(C647,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3163.18]
[10049,"1718/02","E03",{"$f":"VLOOKUP(C648,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",9425.76]
[10049,"1718/01","E04",{"$f":"VLOOKUP(C649,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",4831.7]
[10049,"1718/01","E04",{"$f":"VLOOKUP(C650,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",384.63]
[10049,"1718/01","E04",{"$f":"VLOOKUP(C651,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1006.11]
[10049,"1718/02","E04",{"$f":"VLOOKUP(C652,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3847.4]
[10049,"1718/02","E04",{"$f":"VLOOKUP(C653,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",271.13]
[10049,"1718/02","E04",{"$f":"VLOOKUP(C654,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",840.07]
[10049,"1718/01","E05",{"$f":"VLOOKUP(C655,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4629.78]
[10049,"1718/01","E05",{"$f":"VLOOKUP(C656,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",409.41]
[10049,"1718/01","E05",{"$f":"VLOOKUP(C657,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1073.01]
[10049,"1718/02","E05",{"$f":"VLOOKUP(C658,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4629.78]
[10049,"1718/02","E05",{"$f":"VLOOKUP(C659,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",386.26]
[10049,"1718/02","E05",{"$f":"VLOOKUP(C660,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1073.01]
[10049,"1718/02","E07",{"$f":"VLOOKUP(C661,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",-485.73]
[10049,"1718/01","E07",{"$f":"VLOOKUP(C662,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4668.18]
[10049,"1718/01","E07",{"$f":"VLOOKUP(C663,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",93.37]
[10049,"1718/01","E07",{"$f":"VLOOKUP(C664,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",705.58]
[10049,"1718/02","E07",{"$f":"VLOOKUP(C665,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4321.21]
[10049,"1718/02","E07",{"$f":"VLOOKUP(C666,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",52.68]
[10049,"1718/02","E07",{"$f":"VLOOKUP(C667,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",693.67]
[10049,"1718/01","E08",{"$f":"VLOOKUP(C668,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1918]
[10049,"1718/01","E08",{"$f":"VLOOKUP(C669,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-125]
[10049,"1718/02","E08",{"$f":"VLOOKUP(C670,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",3346.66]
[10049,"1718/01","E08",{"$f":"VLOOKUP(C671,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-204]
[10049,"1718/01","E09",{"$f":"VLOOKUP(C672,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2400]
[10049,"1718/02","E09",{"$f":"VLOOKUP(C673,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",454.11]
[10049,"1718/01","E12",{"$f":"VLOOKUP(C674,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-3482]
[10049,"1718/01","E12",{"$f":"VLOOKUP(C675,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2885]
[10049,"1718/02","E12",{"$f":"VLOOKUP(C676,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3256.02]
[10049,"1718/01","E12",{"$f":"VLOOKUP(C677,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",463]
[10049,"1718/01","E13",{"$f":"VLOOKUP(C678,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-119]
[10049,"1718/02","E13",{"$f":"VLOOKUP(C679,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",159.63]
[10049,"1718/01","E14",{"$f":"VLOOKUP(C680,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-815]
[10049,"1718/02","E14",{"$f":"VLOOKUP(C681,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1244.78]
[10049,"1718/01","E15",{"$f":"VLOOKUP(C682,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[10049,"1718/01","E16",{"$f":"VLOOKUP(C683,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4235]
[10049,"1718/02","E16",{"$f":"VLOOKUP(C684,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1081.43]
[10049,"1718/02","E17",{"$f":"VLOOKUP(C685,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",36543.15]
[10049,"1718/01","E18",{"$f":"VLOOKUP(C686,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-428]
[10049,"1718/01","E18",{"$f":"VLOOKUP(C687,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5028]
[10049,"1718/01","E18",{"$f":"VLOOKUP(C688,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-150]
[10049,"1718/02","E18",{"$f":"VLOOKUP(C689,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",908.83]
[10049,"1718/01","E18",{"$f":"VLOOKUP(C690,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-463]
[10049,"1718/01","E19",{"$f":"VLOOKUP(C691,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2343]
[10049,"1718/01","E19",{"$f":"VLOOKUP(C692,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",7082]
[10049,"1718/02","E19",{"$f":"VLOOKUP(C693,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",11641.59]
[10049,"1718/01","E20",{"$f":"VLOOKUP(C694,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-833]
[10049,"1718/01","E20",{"$f":"VLOOKUP(C695,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2674]
[10049,"1718/02","E20",{"$f":"VLOOKUP(C696,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",13401.24]
[10049,"1718/01","E21",{"$f":"VLOOKUP(C697,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"R/SCH External Creditor 2016/17","GIBSONN01",-673]
[10049,"1718/01","E21",{"$f":"VLOOKUP(C698,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",673]
[10049,"1718/01","E22",{"$f":"VLOOKUP(C699,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2620]
[10049,"1718/02","E22",{"$f":"VLOOKUP(C700,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2994.75]
[10049,"1718/01","E22",{"$f":"VLOOKUP(C701,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-673]
[10049,"1718/02","E24",{"$f":"VLOOKUP(C702,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2575.64]
[10049,"1718/01","E25",{"$f":"VLOOKUP(C703,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-12300]
[10049,"1718/01","E26",{"$f":"VLOOKUP(C704,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2590]
[10049,"1718/02","E26",{"$f":"VLOOKUP(C705,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",5375]
[10049,"1718/01","E27",{"$f":"VLOOKUP(C706,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-9471]
[10049,"1718/01","E27",{"$f":"VLOOKUP(C707,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2490]
[10049,"1718/02","E27",{"$f":"VLOOKUP(C708,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",13868]
[10049,"1718/01","E27",{"$f":"VLOOKUP(C709,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",120]
[10049,"1718/02","E28",{"$f":"VLOOKUP(C710,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",415]
[10049,"1718/01","E28",{"$f":"VLOOKUP(C711,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-120]
[10049,"1718/02","I01",{"$f":"VLOOKUP(C712,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1428464]
[10049,"1718/02","I01",{"$f":"VLOOKUP(C713,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2783.63]
[10049,"1718/02","I01",{"$f":"VLOOKUP(C714,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-441353]
[10049,"1718/02","I03",{"$f":"VLOOKUP(C715,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-286260]
[10049,"1718/02","I06",{"$f":"VLOOKUP(C716,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-3900]
[10049,"1718/01","I08",{"$f":"VLOOKUP(C717,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",5000]
[10049,"1718/02","I08",{"$f":"VLOOKUP(C718,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-8738.2000000000007]
[10049,"1718/01","I09",{"$f":"VLOOKUP(C719,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1000]
[10049,"1718/02","I09",{"$f":"VLOOKUP(C720,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2197.6799999999998]
[10049,"1718/01","I12",{"$f":"VLOOKUP(C721,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4028]
[10049,"1718/02","I12",{"$f":"VLOOKUP(C722,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2919]
[10049,"1718/02","I13",{"$f":"VLOOKUP(C723,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1595.75]
[10050,"1718/02","E01",{"$f":"VLOOKUP(C724,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",43632.62]
[10050,"1718/02","E03",{"$f":"VLOOKUP(C725,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",14411.36]
[10050,"1718/02","E04",{"$f":"VLOOKUP(C726,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",2733.18]
[10050,"1718/02","E05",{"$f":"VLOOKUP(C727,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",3166.04]
[10050,"1718/02","E07",{"$f":"VLOOKUP(C728,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",2949.74]
[10050,"1718/02","E08",{"$f":"VLOOKUP(C729,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",449.9]
[10050,"1718/01","E08",{"$f":"VLOOKUP(C730,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-637]
[10050,"1718/02","E09",{"$f":"VLOOKUP(C731,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",965.79]
[10050,"1718/02","E12",{"$f":"VLOOKUP(C732,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4230.1899999999996]
[10050,"1718/01","E12",{"$f":"VLOOKUP(C733,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3392]
[10050,"1718/02","E13",{"$f":"VLOOKUP(C734,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",84.99]
[10050,"1718/02","E14",{"$f":"VLOOKUP(C735,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",247.5]
[10050,"1718/01","E14",{"$f":"VLOOKUP(C736,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1581]
[10050,"1718/01","E15",{"$f":"VLOOKUP(C737,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-625]
[10050,"1718/02","E16",{"$f":"VLOOKUP(C738,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2626.7]
[10050,"1718/01","E16",{"$f":"VLOOKUP(C739,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2000]
[10050,"1718/02","E17",{"$f":"VLOOKUP(C740,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2868.78]
[10050,"1718/02","E18",{"$f":"VLOOKUP(C741,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1679.97]
[10050,"1718/02","E19",{"$f":"VLOOKUP(C742,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",13285.81]
[10050,"1718/01","E19",{"$f":"VLOOKUP(C743,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1256]
[10050,"1718/01","E19",{"$f":"VLOOKUP(C744,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2435]
[10050,"1718/02","E20",{"$f":"VLOOKUP(C745,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6486.26]
[10050,"1718/02","E22",{"$f":"VLOOKUP(C746,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3091.98]
[10050,"1718/01","E22",{"$f":"VLOOKUP(C747,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",199]
[10050,"1718/02","E24",{"$f":"VLOOKUP(C748,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1919.78]
[10050,"1718/02","E25",{"$f":"VLOOKUP(C749,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",17309.75]
[10050,"1718/01","E25",{"$f":"VLOOKUP(C750,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-22322]
[10050,"1718/02","E27",{"$f":"VLOOKUP(C751,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",5410]
[10050,"1718/01","E27",{"$f":"VLOOKUP(C752,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-810]
[10050,"1718/01","E27",{"$f":"VLOOKUP(C753,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-630]
[10050,"1718/02","E28",{"$f":"VLOOKUP(C754,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4092.52]
[10050,"1718/01","E28",{"$f":"VLOOKUP(C755,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-118]
[10050,"1718/02","I01",{"$f":"VLOOKUP(C756,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-102879]
[10050,"1718/01","I01",{"$f":"VLOOKUP(C757,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-564]
[10050,"1718/02","I03",{"$f":"VLOOKUP(C758,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-3897]
[10050,"1718/02","I06",{"$f":"VLOOKUP(C759,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-5000]
[10050,"1718/01","I06",{"$f":"VLOOKUP(C760,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1069]
[10050,"1718/02","I07",{"$f":"VLOOKUP(C761,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-100]
[10050,"1718/02","I08",{"$f":"VLOOKUP(C762,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-4526.2]
[10050,"1718/01","I08",{"$f":"VLOOKUP(C763,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2883]
[10050,"1718/02","I09",{"$f":"VLOOKUP(C764,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1447.85]
[10050,"1718/01","I09",{"$f":"VLOOKUP(C765,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1209]
[10050,"1718/02","I12",{"$f":"VLOOKUP(C766,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1189.3499999999999]
[10050,"1718/01","I12",{"$f":"VLOOKUP(C767,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5990]
[10050,"1718/02","I13",{"$f":"VLOOKUP(C768,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-200]
[10051,"1718/01","E01",{"$f":"VLOOKUP(C769,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34799.03]
[10051,"1718/01","E01",{"$f":"VLOOKUP(C770,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3850.16]
[10051,"1718/01","E01",{"$f":"VLOOKUP(C771,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5734.89]
[10051,"1718/02","E01",{"$f":"VLOOKUP(C772,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",35152.129999999997]
[10051,"1718/02","E01",{"$f":"VLOOKUP(C773,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3724.9]
[10051,"1718/02","E01",{"$f":"VLOOKUP(C774,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5793.08]
[10051,"1718/01","E03",{"$f":"VLOOKUP(C775,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1300]
[10051,"1718/01","E03",{"$f":"VLOOKUP(C776,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",14725.75]
[10051,"1718/01","E03",{"$f":"VLOOKUP(C777,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",920.33]
[10051,"1718/01","E03",{"$f":"VLOOKUP(C778,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3290.18]
[10051,"1718/02","E03",{"$f":"VLOOKUP(C779,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",15555.81]
[10051,"1718/02","E03",{"$f":"VLOOKUP(C780,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",899.83]
[10051,"1718/02","E03",{"$f":"VLOOKUP(C781,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3552.03]
[10051,"1718/01","E04",{"$f":"VLOOKUP(C782,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2216]
[10051,"1718/01","E04",{"$f":"VLOOKUP(C783,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2261.29]
[10051,"1718/01","E04",{"$f":"VLOOKUP(C784,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",229.53]
[10051,"1718/01","E04",{"$f":"VLOOKUP(C785,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",596.86]
[10051,"1718/02","E04",{"$f":"VLOOKUP(C786,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1659.75]
[10051,"1718/02","E04",{"$f":"VLOOKUP(C787,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[10051,"1718/02","E04",{"$f":"VLOOKUP(C788,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",441.67]
[10051,"1718/01","E05",{"$f":"VLOOKUP(C789,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4193.16]
[10051,"1718/01","E05",{"$f":"VLOOKUP(C790,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",370.08]
[10051,"1718/01","E05",{"$f":"VLOOKUP(C791,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1081.8399999999999]
[10051,"1718/02","E05",{"$f":"VLOOKUP(C792,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4193.16]
[10051,"1718/02","E05",{"$f":"VLOOKUP(C793,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",349.12]
[10051,"1718/02","E05",{"$f":"VLOOKUP(C794,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1081.8399999999999]
[10051,"1718/01","E07",{"$f":"VLOOKUP(C795,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2137.52]
[10051,"1718/01","E07",{"$f":"VLOOKUP(C796,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",10.69]
[10051,"1718/01","E07",{"$f":"VLOOKUP(C797,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",476.71]
[10051,"1718/02","E07",{"$f":"VLOOKUP(C798,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2209.6999999999998]
[10051,"1718/02","E07",{"$f":"VLOOKUP(C799,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1.63]
[10051,"1718/02","E07",{"$f":"VLOOKUP(C800,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",476.71]
[10051,"1718/01","E08",{"$f":"VLOOKUP(C801,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-298]
[10051,"1718/02","E08",{"$f":"VLOOKUP(C802,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2200.15]
[10051,"1718/02","E09",{"$f":"VLOOKUP(C803,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",819]
[10051,"1718/01","E12",{"$f":"VLOOKUP(C804,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-948]
[10051,"1718/01","E12",{"$f":"VLOOKUP(C805,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3246]
[10051,"1718/02","E12",{"$f":"VLOOKUP(C806,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5236.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10051,"1718/01","E13",{"$f":"VLOOKUP(C807,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-324,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10051,"1718/02","E13",{"$f":"VLOOKUP(C808,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",480,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10051,"1718/02","E14",{"$f":"VLOOKUP(C809,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1272.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10051,"1718/01","E15",{"$f":"VLOOKUP(C810,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-750,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10051,"1718/01","E16",{"$f":"VLOOKUP(C811,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2054,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10051,"1718/02","E16",{"$f":"VLOOKUP(C812,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1808.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10051,"1718/02","E17",{"$f":"VLOOKUP(C813,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",16522.849999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10051,"1718/02","E18",{"$f":"VLOOKUP(C814,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",959.71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10051,"1718/01","E19",{"$f":"VLOOKUP(C815,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1397]
[10051,"1718/01","E19",{"$f":"VLOOKUP(C816,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10051,"1718/02","E19",{"$f":"VLOOKUP(C817,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",12787.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10051,"1718/02","E20",{"$f":"VLOOKUP(C818,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5283.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10051,"1718/01","E22",{"$f":"VLOOKUP(C819,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",199,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10051,"1718/02","E22",{"$f":"VLOOKUP(C820,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2170.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10051,"1718/01","E24",{"$f":"VLOOKUP(C821,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-966,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10051,"1718/02","E24",{"$f":"VLOOKUP(C822,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",853.17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10051,"1718/01","E25",{"$f":"VLOOKUP(C823,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-16748,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10051,"1718/02","E25",{"$f":"VLOOKUP(C824,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",16993.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10051,"1718/01","E26",{"$f":"VLOOKUP(C825,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1025,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10051,"1718/02","E26",{"$f":"VLOOKUP(C826,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",2651.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Infant School"]
[10051,"1718/02","E27",{"$f":"VLOOKUP(C827,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",2582.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10051,"1718/01","E28",{"$f":"VLOOKUP(C828,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10051,"1718/02","E28",{"$f":"VLOOKUP(C829,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",220,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10051,"1718/02","I01",{"$f":"VLOOKUP(C830,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-763343,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10051,"1718/02","I01",{"$f":"VLOOKUP(C831,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1511.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10051,"1718/02","I01",{"$f":"VLOOKUP(C832,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-203949,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10051,"1718/02","I03",{"$f":"VLOOKUP(C833,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-52452,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"Edgware Infant School"]
[10051,"1718/01","I08",{"$f":"VLOOKUP(C834,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",5328,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10051,"1718/02","I08",{"$f":"VLOOKUP(C835,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-5179.0200000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10051,"1718/01","I09",{"$f":"VLOOKUP(C836,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1650,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10051,"1718/02","I09",{"$f":"VLOOKUP(C837,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3795.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10051,"1718/01","I12",{"$f":"VLOOKUP(C838,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",700,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10051,"1718/02","I12",{"$f":"VLOOKUP(C839,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3087.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10051,"1718/02","I13",{"$f":"VLOOKUP(C840,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-197.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10054,"1718/01","E01",{"$f":"VLOOKUP(C841,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",99124.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10054,"1718/01","E01",{"$f":"VLOOKUP(C842,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",11179.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10054,"1718/01","E01",{"$f":"VLOOKUP(C843,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",15616.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10054,"1718/02","E01",{"$f":"VLOOKUP(C844,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",102661.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Junior School"]
[10054,"1718/02","E01",{"$f":"VLOOKUP(C845,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",11072.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10054,"1718/02","E01",{"$f":"VLOOKUP(C846,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",16166.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10054,"1718/01","E03",{"$f":"VLOOKUP(C847,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1470,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10054,"1718/01","E03",{"$f":"VLOOKUP(C848,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",46474.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10054,"1718/01","E03",{"$f":"VLOOKUP(C849,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3701.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10054,"1718/01","E03",{"$f":"VLOOKUP(C850,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9878.2099999999991,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10054,"1718/02","E03",{"$f":"VLOOKUP(C851,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",48012.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10054,"1718/02","E03",{"$f":"VLOOKUP(C852,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3551.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10054,"1718/02","E03",{"$f":"VLOOKUP(C853,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",10288.94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10054,"1718/01","E04",{"$f":"VLOOKUP(C854,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",1700,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10054,"1718/01","E04",{"$f":"VLOOKUP(C855,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",10587.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10054,"1718/01","E04",{"$f":"VLOOKUP(C856,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",763.32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10054,"1718/01","E04",{"$f":"VLOOKUP(C857,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2731.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10054,"1718/02","E04",{"$f":"VLOOKUP(C858,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",7510.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10054,"1718/02","E04",{"$f":"VLOOKUP(C859,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",390.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10054,"1718/02","E04",{"$f":"VLOOKUP(C860,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1490.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10054,"1718/01","E05",{"$f":"VLOOKUP(C861,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",9799.8799999999992,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10054,"1718/01","E05",{"$f":"VLOOKUP(C862,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1034.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10054,"1718/01","E05",{"$f":"VLOOKUP(C863,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1146.6199999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10054,"1718/02","E05",{"$f":"VLOOKUP(C864,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",9699.5300000000007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10054,"1718/02","E05",{"$f":"VLOOKUP(C865,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",971.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10054,"1718/02","E05",{"$f":"VLOOKUP(C866,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1146.6199999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10054,"1718/01","E07",{"$f":"VLOOKUP(C867,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-340,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10054,"1718/01","E07",{"$f":"VLOOKUP(C868,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2957.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill Infant School"]
[10054,"1718/01","E07",{"$f":"VLOOKUP(C869,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",73.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Junior School"]
[10054,"1718/01","E07",{"$f":"VLOOKUP(C870,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",581.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10054,"1718/02","E07",{"$f":"VLOOKUP(C871,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2539.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"St. Joseph's RC Infant School"]
[10054,"1718/02","E07",{"$f":"VLOOKUP(C872,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",58.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10054,"1718/02","E07",{"$f":"VLOOKUP(C873,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",531.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10054,"1718/01","E08",{"$f":"VLOOKUP(C874,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-3424,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10054,"1718/01","E08",{"$f":"VLOOKUP(C875,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10054,"1718/01","E08",{"$f":"VLOOKUP(C876,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10054,"1718/02","E08",{"$f":"VLOOKUP(C877,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",3246.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10054,"1718/01","E08",{"$f":"VLOOKUP(C878,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",144,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10054,"1718/01","E09",{"$f":"VLOOKUP(C879,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-470,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10054,"1718/01","E09",{"$f":"VLOOKUP(C880,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3875,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10054,"1718/01","E09",{"$f":"VLOOKUP(C881,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-387,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10054,"1718/02","E09",{"$f":"VLOOKUP(C882,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",866,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10054,"1718/01","E12",{"$f":"VLOOKUP(C883,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-11112,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10054,"1718/02","E12",{"$f":"VLOOKUP(C884,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",59443.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10054,"1718/01","E12",{"$f":"VLOOKUP(C885,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",821,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10054,"1718/01","E14",{"$f":"VLOOKUP(C886,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10054,"1718/02","E14",{"$f":"VLOOKUP(C887,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1306.55,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10054,"1718/01","E15",{"$f":"VLOOKUP(C888,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total No. of Schools as at September 2012"]
[10054,"1718/02","E15",{"$f":"VLOOKUP(C889,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",2906.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10054,"1718/01","E16",{"$f":"VLOOKUP(C890,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10054,"1718/02","E16",{"$f":"VLOOKUP(C891,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",11825.01,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,"St. Mary's & St. Johns Primary"]
[10054,"1718/02","E17",{"$f":"VLOOKUP(C892,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",122823.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10054,"1718/01","E18",{"$f":"VLOOKUP(C893,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",700,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10054,"1718/01","E18",{"$f":"VLOOKUP(C894,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",381,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10054,"1718/02","E18",{"$f":"VLOOKUP(C895,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",844,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10054,"1718/01","E19",{"$f":"VLOOKUP(C896,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-5816,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10054,"1718/01","E19",{"$f":"VLOOKUP(C897,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-128,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10054,"1718/02","E19",{"$f":"VLOOKUP(C898,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",6214.14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10054,"1718/01","E19",{"$f":"VLOOKUP(C899,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-278,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10054,"1718/01","E20",{"$f":"VLOOKUP(C900,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-278,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10054,"1718/02","E20",{"$f":"VLOOKUP(C901,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",55832.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10054,"1718/01","E20",{"$f":"VLOOKUP(C902,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",278,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10054,"1718/01","E22",{"$f":"VLOOKUP(C903,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-568,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10054,"1718/01","E22",{"$f":"VLOOKUP(C904,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1896,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10054,"1718/02","E22",{"$f":"VLOOKUP(C905,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",10847.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10054,"1718/01","E22",{"$f":"VLOOKUP(C906,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1780,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10054,"1718/01","E24",{"$f":"VLOOKUP(C907,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-6380,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10054,"1718/02","E24",{"$f":"VLOOKUP(C908,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3160.01,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10054,"1718/01","E25",{"$f":"VLOOKUP(C909,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-77299]
[10054,"1718/02","E25",{"$f":"VLOOKUP(C910,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",19124.68,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10054,"1718/01","E26",{"$f":"VLOOKUP(C911,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-10020,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10054,"1718/02","E26",{"$f":"VLOOKUP(C912,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",24421.62,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10054,"1718/01","E27",{"$f":"VLOOKUP(C913,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-28295]
[10054,"1718/01","E27",{"$f":"VLOOKUP(C914,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-490,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10054,"1718/02","E27",{"$f":"VLOOKUP(C915,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",59608.3]
[10054,"1718/01","E28",{"$f":"VLOOKUP(C916,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-220]
[10054,"1718/02","E28",{"$f":"VLOOKUP(C917,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",720]
[10054,"1718/02","I01",{"$f":"VLOOKUP(C918,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-2541316]
[10054,"1718/02","I01",{"$f":"VLOOKUP(C919,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",5057.6400000000003]
[10054,"1718/02","I01",{"$f":"VLOOKUP(C920,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-705864,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10054,"1718/02","I03",{"$f":"VLOOKUP(C921,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-282138]
[10054,"1718/01","I03",{"$f":"VLOOKUP(C922,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",39475]
[10054,"1718/01","I03",{"$f":"VLOOKUP(C923,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",9724]
[10054,"1718/02","I03",{"$f":"VLOOKUP(C924,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-9724.17]
[10054,"1718/02","I06",{"$f":"VLOOKUP(C925,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1700]
[10054,"1718/01","I07",{"$f":"VLOOKUP(C926,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"will be converting to Academy soon"]
[10054,"1718/02","I07",{"$f":"VLOOKUP(C927,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-800]
[10054,"1718/01","I08",{"$f":"VLOOKUP(C928,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",23120]
[10054,"1718/02","I08",{"$f":"VLOOKUP(C929,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-5890.14]
[10054,"1718/01","I09",{"$f":"VLOOKUP(C930,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",370]
[10054,"1718/02","I09",{"$f":"VLOOKUP(C931,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-9056.3799999999992]
[10054,"1718/01","I11",{"$f":"VLOOKUP(C932,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",7348]
[10054,"1718/02","I11",{"$f":"VLOOKUP(C933,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-7348]
[10054,"1718/02","I12",{"$f":"VLOOKUP(C934,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1564.5]
[10054,"1718/02","I13",{"$f":"VLOOKUP(C935,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1525.85]
[10055,"1718/01","E01",{"$f":"VLOOKUP(C936,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[10055,"1718/02","E01",{"$f":"VLOOKUP(C937,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"CFR CC adjustment April","TOPPG01",-1215.17]
[10055,"1718/01","E01",{"$f":"VLOOKUP(C938,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",52458.559999999998]
[10055,"1718/01","E01",{"$f":"VLOOKUP(C939,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5840.19]
[10055,"1718/01","E01",{"$f":"VLOOKUP(C940,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8637.85]
[10055,"1718/02","E01",{"$f":"VLOOKUP(C941,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",51372.09]
[10055,"1718/02","E01",{"$f":"VLOOKUP(C942,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5813.91]
[10055,"1718/02","E01",{"$f":"VLOOKUP(C943,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9007.14]
[10055,"1718/01","E03",{"$f":"VLOOKUP(C944,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[10055,"1718/02","E03",{"$f":"VLOOKUP(C945,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"CFR CC adjustment April","TOPPG01",-9858.3700000000008]
[10055,"1718/01","E03",{"$f":"VLOOKUP(C946,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",39939.29]
[10055,"1718/01","E03",{"$f":"VLOOKUP(C947,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3042.01]
[10055,"1718/01","E03",{"$f":"VLOOKUP(C948,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7542.85]
[10055,"1718/02","E03",{"$f":"VLOOKUP(C949,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",41510.080000000002]
[10055,"1718/02","E03",{"$f":"VLOOKUP(C950,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2963.12]
[10055,"1718/02","E03",{"$f":"VLOOKUP(C951,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7342.64]
[10055,"1718/01","E04",{"$f":"VLOOKUP(C952,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1983.5]
[10055,"1718/01","E04",{"$f":"VLOOKUP(C953,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",189.8]
[10055,"1718/01","E04",{"$f":"VLOOKUP(C954,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",514.84]
[10055,"1718/02","E04",{"$f":"VLOOKUP(C955,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1983.5]
[10055,"1718/02","E04",{"$f":"VLOOKUP(C956,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",179.88]
[10055,"1718/02","E04",{"$f":"VLOOKUP(C957,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",514.84]
[10055,"1718/02","E05",{"$f":"VLOOKUP(C958,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"CFR CC adjustment April","TOPPG01",-2983.15]
[10055,"1718/01","E05",{"$f":"VLOOKUP(C959,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5527.86]
[10055,"1718/01","E05",{"$f":"VLOOKUP(C960,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",508.97]
[10055,"1718/01","E05",{"$f":"VLOOKUP(C961,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",764.69]
[10055,"1718/02","E05",{"$f":"VLOOKUP(C962,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5759.93]
[10055,"1718/02","E05",{"$f":"VLOOKUP(C963,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",513.35]
[10055,"1718/02","E05",{"$f":"VLOOKUP(C964,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",764.69]
[10055,"1718/02","E06",{"$f":"VLOOKUP(C965,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"CFR CC adjustment April","TOPPG01",-8114.77]
[10055,"1718/01","E07",{"$f":"VLOOKUP(C966,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",6366.79]
[10055,"1718/01","E07",{"$f":"VLOOKUP(C967,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-4.82]
[10055,"1718/01","E07",{"$f":"VLOOKUP(C968,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",607.15]
[10055,"1718/01","E07",{"$f":"VLOOKUP(C969,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1642.63]
[10055,"1718/01","E07",{"$f":"VLOOKUP(C970,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-1.24]
[10055,"1718/02","E07",{"$f":"VLOOKUP(C971,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",6361.97]
[10055,"1718/02","E07",{"$f":"VLOOKUP(C972,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",575.30999999999995]
[10055,"1718/02","E07",{"$f":"VLOOKUP(C973,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1641.39]
[10055,"1718/01","E08",{"$f":"VLOOKUP(C974,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10055,"1718/02","E08",{"$f":"VLOOKUP(C975,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1904.4]
[10055,"1718/01","E08",{"$f":"VLOOKUP(C976,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",58.11]
[10055,"1718/02","E08",{"$f":"VLOOKUP(C977,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",90.23]
[10055,"1718/01","E09",{"$f":"VLOOKUP(C978,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1019]
[10055,"1718/02","E09",{"$f":"VLOOKUP(C979,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1378.53]
[10055,"1718/02","E12",{"$f":"VLOOKUP(C980,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3247.06]
[10055,"1718/01","E13",{"$f":"VLOOKUP(C981,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-540]
[10055,"1718/02","E13",{"$f":"VLOOKUP(C982,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1081]
[10055,"1718/02","E14",{"$f":"VLOOKUP(C983,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4684.2299999999996]
[10055,"1718/01","E15",{"$f":"VLOOKUP(C984,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1445]
[10055,"1718/02","E15",{"$f":"VLOOKUP(C985,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",936.29]
[10055,"1718/01","E16",{"$f":"VLOOKUP(C986,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1900]
[10055,"1718/02","E16",{"$f":"VLOOKUP(C987,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3318.9]
[10055,"1718/02","E17",{"$f":"VLOOKUP(C988,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",27166.51]
[10055,"1718/01","E18",{"$f":"VLOOKUP(C989,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-130]
[10055,"1718/01","E18",{"$f":"VLOOKUP(C990,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",300]
[10055,"1718/02","E18",{"$f":"VLOOKUP(C991,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3811.94]
[10055,"1718/01","E19",{"$f":"VLOOKUP(C992,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-805]
[10055,"1718/01","E19",{"$f":"VLOOKUP(C993,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",10960]
[10055,"1718/02","E19",{"$f":"VLOOKUP(C994,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",8422.0300000000007]
[10055,"1718/02","E20",{"$f":"VLOOKUP(C995,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8406.6299999999992]
[10055,"1718/01","E22",{"$f":"VLOOKUP(C996,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[10055,"1718/01","E22",{"$f":"VLOOKUP(C997,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",130]
[10055,"1718/02","E22",{"$f":"VLOOKUP(C998,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4921.51]
[10055,"1718/01","E24",{"$f":"VLOOKUP(C999,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1100]
[10055,"1718/02","E24",{"$f":"VLOOKUP(C1000,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1011.35]
[10055,"1718/01","E25",{"$f":"VLOOKUP(C1001,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-15900]
[10055,"1718/02","E25",{"$f":"VLOOKUP(C1002,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",12386.39]
[10055,"1718/01","E26",{"$f":"VLOOKUP(C1003,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-660]
[10055,"1718/02","E26",{"$f":"VLOOKUP(C1004,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",6169.42]
[10055,"1718/01","E27",{"$f":"VLOOKUP(C1005,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-5946]
[10055,"1718/01","E27",{"$f":"VLOOKUP(C1006,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2250]
[10055,"1718/02","E27",{"$f":"VLOOKUP(C1007,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",10824.16]
[10055,"1718/01","E28",{"$f":"VLOOKUP(C1008,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3454]
[10055,"1718/02","E28",{"$f":"VLOOKUP(C1009,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",5034.67]
[10055,"1718/01","E31",{"$f":"VLOOKUP(C1010,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-125]
[10055,"1718/02","E31",{"$f":"VLOOKUP(C1011,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"CFR CC adjustment April","TOPPG01",22171.46]
[10055,"1718/02","E32",{"$f":"VLOOKUP(C1012,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",5409.78]
[10055,"1718/02","I01",{"$f":"VLOOKUP(C1013,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1133758]
[10055,"1718/02","I01",{"$f":"VLOOKUP(C1014,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1925.99]
[10055,"1718/02","I01",{"$f":"VLOOKUP(C1015,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Apr Adj paid into Central A/","GIBSONN01",-5174]
[10055,"1718/02","I01",{"$f":"VLOOKUP(C1016,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-312819]
[10055,"1718/02","I03",{"$f":"VLOOKUP(C1017,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-117518]
[10055,"1718/01","I03",{"$f":"VLOOKUP(C1018,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",5059]
[10055,"1718/02","I03",{"$f":"VLOOKUP(C1019,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-7694.95]
[10055,"1718/02","I06",{"$f":"VLOOKUP(C1020,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-5000]
[10055,"1718/02","I07",{"$f":"VLOOKUP(C1021,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-180]
[10055,"1718/01","I08",{"$f":"VLOOKUP(C1022,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",100]
[10055,"1718/02","I08",{"$f":"VLOOKUP(C1023,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-552.95000000000005]
[10055,"1718/01","I09",{"$f":"VLOOKUP(C1024,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1200]
[10055,"1718/02","I09",{"$f":"VLOOKUP(C1025,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2659.4]
[10055,"1718/01","I12",{"$f":"VLOOKUP(C1026,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",110]
[10055,"1718/01","I12",{"$f":"VLOOKUP(C1027,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-15357]
[10055,"1718/02","I12",{"$f":"VLOOKUP(C1028,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2176.5]
[10055,"1718/02","I13",{"$f":"VLOOKUP(C1029,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-495.1]
[10055,"1718/01","I17",{"$f":"VLOOKUP(C1030,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"R/SCH External Debtor 2016/17","GIBSONN01",300]
[10055,"1718/02","I17",{"$f":"VLOOKUP(C1031,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","TOPPG01",-8289.65]
[10056,"1718/02","CE04",{"$f":"VLOOKUP(C1032,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P1&2 Posting Summary","TOPPG01",15866.9]
[10056,"1718/02","CI01",{"$f":"VLOOKUP(C1033,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","TOPPG01",-0.06]
[10056,"1718/01","E01",{"$f":"VLOOKUP(C1034,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1775]
[10056,"1718/01","E01",{"$f":"VLOOKUP(C1035,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34908.9]
[10056,"1718/01","E01",{"$f":"VLOOKUP(C1036,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4018.78]
[10056,"1718/01","E01",{"$f":"VLOOKUP(C1037,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5242.88]
[10056,"1718/02","E01",{"$f":"VLOOKUP(C1038,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",33345.160000000003]
[10056,"1718/02","E01",{"$f":"VLOOKUP(C1039,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3629.67]
[10056,"1718/02","E01",{"$f":"VLOOKUP(C1040,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4985.17]
[10056,"1718/01","E02",{"$f":"VLOOKUP(C1041,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1494]
[10056,"1718/01","E02",{"$f":"VLOOKUP(C1042,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",948]
[10056,"1718/01","E02",{"$f":"VLOOKUP(C1043,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",412.93]
[10056,"1718/01","E02",{"$f":"VLOOKUP(C1044,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",5.21]
[10056,"1718/02","E02",{"$f":"VLOOKUP(C1045,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",206.47]
[10056,"1718/01","E03",{"$f":"VLOOKUP(C1046,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",12877.16]
[10056,"1718/01","E03",{"$f":"VLOOKUP(C1047,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",992.47]
[10056,"1718/01","E03",{"$f":"VLOOKUP(C1048,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2603.9]
[10056,"1718/02","E03",{"$f":"VLOOKUP(C1049,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",11502.91]
[10056,"1718/02","E03",{"$f":"VLOOKUP(C1050,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",767.11]
[10056,"1718/02","E03",{"$f":"VLOOKUP(C1051,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2379.94]
[10056,"1718/01","E04",{"$f":"VLOOKUP(C1052,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1659.75]
[10056,"1718/01","E04",{"$f":"VLOOKUP(C1053,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",143.5]
[10056,"1718/01","E04",{"$f":"VLOOKUP(C1054,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",428.22]
[10056,"1718/02","E04",{"$f":"VLOOKUP(C1055,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1659.75]
[10056,"1718/02","E04",{"$f":"VLOOKUP(C1056,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[10056,"1718/02","E04",{"$f":"VLOOKUP(C1057,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",428.22]
[10056,"1718/01","E05",{"$f":"VLOOKUP(C1058,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2916.59]
[10056,"1718/01","E05",{"$f":"VLOOKUP(C1059,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",229.39]
[10056,"1718/01","E05",{"$f":"VLOOKUP(C1060,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",752.48]
[10056,"1718/02","E05",{"$f":"VLOOKUP(C1061,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2916.59]
[10056,"1718/02","E05",{"$f":"VLOOKUP(C1062,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",214.81]
[10056,"1718/02","E05",{"$f":"VLOOKUP(C1063,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",752.48]
[10056,"1718/01","E07",{"$f":"VLOOKUP(C1064,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-948]
[10056,"1718/01","E07",{"$f":"VLOOKUP(C1065,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1126.49]
[10056,"1718/01","E07",{"$f":"VLOOKUP(C1066,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",5.64]
[10056,"1718/01","E07",{"$f":"VLOOKUP(C1067,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",235.65]
[10056,"1718/02","E07",{"$f":"VLOOKUP(C1068,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1112.95]
[10056,"1718/02","E07",{"$f":"VLOOKUP(C1069,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",245.34]
[10056,"1718/01","E08",{"$f":"VLOOKUP(C1070,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-175]
[10056,"1718/02","E08",{"$f":"VLOOKUP(C1071,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2036.72]
[10056,"1718/02","E09",{"$f":"VLOOKUP(C1072,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",180]
[10056,"1718/01","E12",{"$f":"VLOOKUP(C1073,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-886]
[10056,"1718/01","E12",{"$f":"VLOOKUP(C1074,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2566]
[10056,"1718/02","E12",{"$f":"VLOOKUP(C1075,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4631.62]
[10056,"1718/01","E13",{"$f":"VLOOKUP(C1076,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-324]
[10056,"1718/02","E13",{"$f":"VLOOKUP(C1077,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",817.5]
[10056,"1718/01","E14",{"$f":"VLOOKUP(C1078,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[10056,"1718/02","E14",{"$f":"VLOOKUP(C1079,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2045.63]
[10056,"1718/01","E15",{"$f":"VLOOKUP(C1080,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-885]
[10056,"1718/01","E16",{"$f":"VLOOKUP(C1081,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1750]
[10056,"1718/02","E16",{"$f":"VLOOKUP(C1082,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2017.28]
[10056,"1718/02","E17",{"$f":"VLOOKUP(C1083,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",16939.400000000001]
[10056,"1718/01","E18",{"$f":"VLOOKUP(C1084,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-123]
[10056,"1718/02","E18",{"$f":"VLOOKUP(C1085,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2436.6]
[10056,"1718/01","E19",{"$f":"VLOOKUP(C1086,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-839]
[10056,"1718/01","E19",{"$f":"VLOOKUP(C1087,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",10744]
[10056,"1718/02","E19",{"$f":"VLOOKUP(C1088,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4060.97]
[10056,"1718/02","E20",{"$f":"VLOOKUP(C1089,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6255.43]
[10056,"1718/01","E22",{"$f":"VLOOKUP(C1090,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10056,"1718/02","E22",{"$f":"VLOOKUP(C1091,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2563.25]
[10056,"1718/02","E24",{"$f":"VLOOKUP(C1092,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",500]
[10056,"1718/01","E25",{"$f":"VLOOKUP(C1093,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-9772]
[10056,"1718/02","E25",{"$f":"VLOOKUP(C1094,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",6552.65]
[10056,"1718/01","E26",{"$f":"VLOOKUP(C1095,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1050]
[10056,"1718/02","E26",{"$f":"VLOOKUP(C1096,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1885]
[10056,"1718/01","E27",{"$f":"VLOOKUP(C1097,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-729]
[10056,"1718/02","E27",{"$f":"VLOOKUP(C1098,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",8179]
[10056,"1718/01","E28",{"$f":"VLOOKUP(C1099,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",183]
[10056,"1718/01","E28",{"$f":"VLOOKUP(C1100,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-200]
[10056,"1718/02","E28",{"$f":"VLOOKUP(C1101,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1350]
[10056,"1718/02","E29",{"$f":"VLOOKUP(C1102,'April 2014'!$B$5:$C$85,2,0)","v":"Loan Interest"},"P1&2 Posting Summary","TOPPG01",58.57]
[10056,"1718/02","I01",{"$f":"VLOOKUP(C1103,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-736936]
[10056,"1718/02","I01",{"$f":"VLOOKUP(C1104,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1385.32]
[10056,"1718/02","I01",{"$f":"VLOOKUP(C1105,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-194511]
[10056,"1718/02","I03",{"$f":"VLOOKUP(C1106,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-41108]
[10056,"1718/02","I06",{"$f":"VLOOKUP(C1107,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1100]
[10056,"1718/02","I08",{"$f":"VLOOKUP(C1108,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-690]
[10056,"1718/01","I09",{"$f":"VLOOKUP(C1109,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",998]
[10056,"1718/01","I09",{"$f":"VLOOKUP(C1110,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1248]
[10056,"1718/02","I09",{"$f":"VLOOKUP(C1111,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3280.65]
[10056,"1718/01","I12",{"$f":"VLOOKUP(C1112,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-12965]
[10056,"1718/02","I12",{"$f":"VLOOKUP(C1113,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1250.2]
[10056,"1718/02","I13",{"$f":"VLOOKUP(C1114,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-18910.16]
[10056,"1718/02","I18",{"$f":"VLOOKUP(C1115,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.37]
[10057,"1718/01","E01",{"$f":"VLOOKUP(C1116,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",65373.01]
[10057,"1718/01","E01",{"$f":"VLOOKUP(C1117,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7152.7]
[10057,"1718/01","E01",{"$f":"VLOOKUP(C1118,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10218.07]
[10057,"1718/02","E01",{"$f":"VLOOKUP(C1119,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",65689.08]
[10057,"1718/02","E01",{"$f":"VLOOKUP(C1120,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6870.75]
[10057,"1718/02","E01",{"$f":"VLOOKUP(C1121,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",15157.6]
[10057,"1718/01","E03",{"$f":"VLOOKUP(C1122,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-195]
[10057,"1718/01","E03",{"$f":"VLOOKUP(C1123,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",21218.27]
[10057,"1718/01","E03",{"$f":"VLOOKUP(C1124,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1352.82]
[10057,"1718/01","E03",{"$f":"VLOOKUP(C1125,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5474.33]
[10057,"1718/02","E03",{"$f":"VLOOKUP(C1126,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",21210.99]
[10057,"1718/02","E03",{"$f":"VLOOKUP(C1127,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1248.21]
[10057,"1718/02","E03",{"$f":"VLOOKUP(C1128,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5472.45]
[10057,"1718/01","E04",{"$f":"VLOOKUP(C1129,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[10057,"1718/01","E04",{"$f":"VLOOKUP(C1130,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2532.5300000000002]
[10057,"1718/01","E04",{"$f":"VLOOKUP(C1131,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",247.99]
[10057,"1718/01","E04",{"$f":"VLOOKUP(C1132,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",628.79999999999995]
[10057,"1718/02","E04",{"$f":"VLOOKUP(C1133,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2198.67]
[10057,"1718/02","E04",{"$f":"VLOOKUP(C1134,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",209.58]
[10057,"1718/02","E04",{"$f":"VLOOKUP(C1135,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",580.66999999999996]
[10057,"1718/01","E05",{"$f":"VLOOKUP(C1136,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-140]
[10057,"1718/01","E05",{"$f":"VLOOKUP(C1137,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3744.94]
[10057,"1718/01","E05",{"$f":"VLOOKUP(C1138,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",329.39]
[10057,"1718/01","E05",{"$f":"VLOOKUP(C1139,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",966.19]
[10057,"1718/02","E05",{"$f":"VLOOKUP(C1140,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3542.49]
[10057,"1718/02","E05",{"$f":"VLOOKUP(C1141,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",301.18]
[10057,"1718/02","E05",{"$f":"VLOOKUP(C1142,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",913.96]
[10057,"1718/01","E07",{"$f":"VLOOKUP(C1143,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-350]
[10057,"1718/01","E07",{"$f":"VLOOKUP(C1144,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",6696.31]
[10057,"1718/01","E07",{"$f":"VLOOKUP(C1145,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",131.56]
[10057,"1718/01","E07",{"$f":"VLOOKUP(C1146,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",995.79]
[10057,"1718/02","E07",{"$f":"VLOOKUP(C1147,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",6575.88]
[10057,"1718/02","E07",{"$f":"VLOOKUP(C1148,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",101.2]
[10057,"1718/02","E07",{"$f":"VLOOKUP(C1149,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",964.12]
[10057,"1718/01","E08",{"$f":"VLOOKUP(C1150,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-3575]
[10057,"1718/01","E08",{"$f":"VLOOKUP(C1151,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-887]
[10057,"1718/02","E08",{"$f":"VLOOKUP(C1152,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",3970.05]
[10057,"1718/01","E09",{"$f":"VLOOKUP(C1153,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2672]
[10057,"1718/01","E12",{"$f":"VLOOKUP(C1154,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1171]
[10057,"1718/02","E12",{"$f":"VLOOKUP(C1155,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4185.22]
[10057,"1718/01","E13",{"$f":"VLOOKUP(C1156,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-292]
[10057,"1718/02","E13",{"$f":"VLOOKUP(C1157,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",292.25]
[10057,"1718/01","E14",{"$f":"VLOOKUP(C1158,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1551]
[10057,"1718/02","E14",{"$f":"VLOOKUP(C1159,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4239.82]
[10057,"1718/01","E15",{"$f":"VLOOKUP(C1160,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3195]
[10057,"1718/02","E15",{"$f":"VLOOKUP(C1161,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",444.02]
[10057,"1718/01","E16",{"$f":"VLOOKUP(C1162,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4396]
[10057,"1718/02","E16",{"$f":"VLOOKUP(C1163,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4645.71]
[10057,"1718/02","E17",{"$f":"VLOOKUP(C1164,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",20549.43]
[10057,"1718/01","E18",{"$f":"VLOOKUP(C1165,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-419]
[10057,"1718/02","E18",{"$f":"VLOOKUP(C1166,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",719.05]
[10057,"1718/01","E19",{"$f":"VLOOKUP(C1167,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-398]
[10057,"1718/01","E19",{"$f":"VLOOKUP(C1168,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",19602]
[10057,"1718/02","E19",{"$f":"VLOOKUP(C1169,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",19060.490000000002]
[10057,"1718/01","E20",{"$f":"VLOOKUP(C1170,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-136]
[10057,"1718/01","E20",{"$f":"VLOOKUP(C1171,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",7448]
[10057,"1718/01","E20",{"$f":"VLOOKUP(C1172,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-152]
[10057,"1718/02","E20",{"$f":"VLOOKUP(C1173,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",9809.77]
[10057,"1718/01","E22",{"$f":"VLOOKUP(C1174,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-570]
[10057,"1718/01","E22",{"$f":"VLOOKUP(C1175,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1185]
[10057,"1718/02","E22",{"$f":"VLOOKUP(C1176,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3075.51]
[10057,"1718/02","E24",{"$f":"VLOOKUP(C1177,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1053.4000000000001]
[10057,"1718/01","E25",{"$f":"VLOOKUP(C1178,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-14239]
[10057,"1718/02","E25",{"$f":"VLOOKUP(C1179,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",23482.77]
[10057,"1718/01","E26",{"$f":"VLOOKUP(C1180,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2604]
[10057,"1718/02","E26",{"$f":"VLOOKUP(C1181,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",9332.8700000000008]
[10057,"1718/01","E27",{"$f":"VLOOKUP(C1182,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-7988]
[10057,"1718/02","E27",{"$f":"VLOOKUP(C1183,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",8056.42]
[10057,"1718/01","E28",{"$f":"VLOOKUP(C1184,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2398]
[10057,"1718/02","E28",{"$f":"VLOOKUP(C1185,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4328]
[10057,"1718/02","I01",{"$f":"VLOOKUP(C1186,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1394095]
[10057,"1718/02","I01",{"$f":"VLOOKUP(C1187,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",3129.1]
[10057,"1718/02","I01",{"$f":"VLOOKUP(C1188,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-357025]
[10057,"1718/02","I03",{"$f":"VLOOKUP(C1189,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-34004]
[10057,"1718/01","I03",{"$f":"VLOOKUP(C1190,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",2000]
[10057,"1718/02","I05",{"$f":"VLOOKUP(C1191,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",500.36]
[10057,"1718/01","I06",{"$f":"VLOOKUP(C1192,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",700]
[10057,"1718/02","I06",{"$f":"VLOOKUP(C1193,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-700]
[10057,"1718/01","I08",{"$f":"VLOOKUP(C1194,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",5974]
[10057,"1718/02","I08",{"$f":"VLOOKUP(C1195,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-12921.09]
[10057,"1718/01","I09",{"$f":"VLOOKUP(C1196,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1728]
[10057,"1718/02","I09",{"$f":"VLOOKUP(C1197,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-7119.62]
[10057,"1718/01","I12",{"$f":"VLOOKUP(C1198,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",281]
[10057,"1718/01","I12",{"$f":"VLOOKUP(C1199,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-11463]
[10057,"1718/02","I12",{"$f":"VLOOKUP(C1200,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-11428.76]
[10057,"1718/02","I13",{"$f":"VLOOKUP(C1201,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1019.32]
[10059,"1718/01","E01",{"$f":"VLOOKUP(C1202,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[10059,"1718/01","E01",{"$f":"VLOOKUP(C1203,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",53635.75]
[10059,"1718/01","E01",{"$f":"VLOOKUP(C1204,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5852.19]
[10059,"1718/01","E01",{"$f":"VLOOKUP(C1205,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8480.17]
[10059,"1718/02","E01",{"$f":"VLOOKUP(C1206,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",48286.13]
[10059,"1718/02","E01",{"$f":"VLOOKUP(C1207,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4949.78]
[10059,"1718/02","E01",{"$f":"VLOOKUP(C1208,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7598.56]
[10059,"1718/01","E03",{"$f":"VLOOKUP(C1209,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[10059,"1718/01","E03",{"$f":"VLOOKUP(C1210,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",32338.560000000001]
[10059,"1718/01","E03",{"$f":"VLOOKUP(C1211,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2212.44]
[10059,"1718/01","E03",{"$f":"VLOOKUP(C1212,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7985.49]
[10059,"1718/02","E03",{"$f":"VLOOKUP(C1213,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",31268.7]
[10059,"1718/02","E03",{"$f":"VLOOKUP(C1214,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1894.68]
[10059,"1718/02","E03",{"$f":"VLOOKUP(C1215,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7715.67]
[10059,"1718/01","E04",{"$f":"VLOOKUP(C1216,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",847]
[10059,"1718/02","E04",{"$f":"VLOOKUP(C1217,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",-1147]
[10059,"1718/01","E04",{"$f":"VLOOKUP(C1218,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3389.32]
[10059,"1718/01","E04",{"$f":"VLOOKUP(C1219,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",214.74]
[10059,"1718/01","E04",{"$f":"VLOOKUP(C1220,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",764.71]
[10059,"1718/02","E04",{"$f":"VLOOKUP(C1221,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3272.1]
[10059,"1718/02","E04",{"$f":"VLOOKUP(C1222,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",181.61]
[10059,"1718/02","E04",{"$f":"VLOOKUP(C1223,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",734.46]
[10059,"1718/01","E05",{"$f":"VLOOKUP(C1224,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-125]
[10059,"1718/01","E05",{"$f":"VLOOKUP(C1225,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5214.3]
[10059,"1718/01","E05",{"$f":"VLOOKUP(C1226,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",475.57]
[10059,"1718/01","E05",{"$f":"VLOOKUP(C1227,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1345.29]
[10059,"1718/02","E05",{"$f":"VLOOKUP(C1228,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5183.82]
[10059,"1718/02","E05",{"$f":"VLOOKUP(C1229,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",445.29]
[10059,"1718/02","E05",{"$f":"VLOOKUP(C1230,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1337.43]
[10059,"1718/01","E07",{"$f":"VLOOKUP(C1231,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3881.89]
[10059,"1718/01","E07",{"$f":"VLOOKUP(C1232,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",71.349999999999994]
[10059,"1718/01","E07",{"$f":"VLOOKUP(C1233,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",851.29]
[10059,"1718/02","E07",{"$f":"VLOOKUP(C1234,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3792.9]
[10059,"1718/02","E07",{"$f":"VLOOKUP(C1235,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",44.47]
[10059,"1718/02","E07",{"$f":"VLOOKUP(C1236,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",828.33]
[10059,"1718/01","E08",{"$f":"VLOOKUP(C1237,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1099]
[10059,"1718/02","E08",{"$f":"VLOOKUP(C1238,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",328.5]
[10059,"1718/01","E12",{"$f":"VLOOKUP(C1239,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[10059,"1718/01","E12",{"$f":"VLOOKUP(C1240,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",315]
[10059,"1718/02","E12",{"$f":"VLOOKUP(C1241,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2691.92]
[10059,"1718/01","E13",{"$f":"VLOOKUP(C1242,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-335]
[10059,"1718/02","E13",{"$f":"VLOOKUP(C1243,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",334.75]
[10059,"1718/02","E14",{"$f":"VLOOKUP(C1244,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",124.22]
[10059,"1718/01","E15",{"$f":"VLOOKUP(C1245,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-704]
[10059,"1718/02","E15",{"$f":"VLOOKUP(C1246,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",-348.3]
[10059,"1718/01","E16",{"$f":"VLOOKUP(C1247,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3405]
[10059,"1718/02","E16",{"$f":"VLOOKUP(C1248,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",6821.17]
[10059,"1718/02","E17",{"$f":"VLOOKUP(C1249,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",16426.5]
[10059,"1718/01","E18",{"$f":"VLOOKUP(C1250,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-160]
[10059,"1718/01","E18",{"$f":"VLOOKUP(C1251,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",100]
[10059,"1718/02","E18",{"$f":"VLOOKUP(C1252,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",418.15]
[10059,"1718/01","E19",{"$f":"VLOOKUP(C1253,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-239]
[10059,"1718/01","E19",{"$f":"VLOOKUP(C1254,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",515]
[10059,"1718/02","E19",{"$f":"VLOOKUP(C1255,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",1792.91]
[10059,"1718/01","E20",{"$f":"VLOOKUP(C1256,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2542]
[10059,"1718/02","E20",{"$f":"VLOOKUP(C1257,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",9178.2800000000007]
[10059,"1718/02","E22",{"$f":"VLOOKUP(C1258,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4059.03]
[10059,"1718/02","E24",{"$f":"VLOOKUP(C1259,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",117.29]
[10059,"1718/01","E25",{"$f":"VLOOKUP(C1260,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-8844]
[10059,"1718/01","E25",{"$f":"VLOOKUP(C1261,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",276]
[10059,"1718/02","E25",{"$f":"VLOOKUP(C1262,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",10526.7]
[10059,"1718/01","E26",{"$f":"VLOOKUP(C1263,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-552]
[10059,"1718/02","E26",{"$f":"VLOOKUP(C1264,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1104]
[10059,"1718/01","E27",{"$f":"VLOOKUP(C1265,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-980]
[10059,"1718/02","E27",{"$f":"VLOOKUP(C1266,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",921]
[10059,"1718/01","E28",{"$f":"VLOOKUP(C1267,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[10059,"1718/01","E28",{"$f":"VLOOKUP(C1268,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-125]
[10059,"1718/02","E28",{"$f":"VLOOKUP(C1269,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",890]
[10059,"1718/02","I01",{"$f":"VLOOKUP(C1270,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1164533]
[10059,"1718/02","I01",{"$f":"VLOOKUP(C1271,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1997.7]
[10059,"1718/02","I01",{"$f":"VLOOKUP(C1272,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-297991]
[10059,"1718/02","I03",{"$f":"VLOOKUP(C1273,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-27432]
[10059,"1718/01","I06",{"$f":"VLOOKUP(C1274,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",500]
[10059,"1718/02","I06",{"$f":"VLOOKUP(C1275,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-500]
[10059,"1718/02","I08",{"$f":"VLOOKUP(C1276,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1428]
[10060,"1718/02","E01",{"$f":"VLOOKUP(C1277,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",62.7]
[10060,"1718/02","E03",{"$f":"VLOOKUP(C1278,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",-11.5]
[10060,"1718/01","E08",{"$f":"VLOOKUP(C1279,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-160]
[10060,"1718/02","E08",{"$f":"VLOOKUP(C1280,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",890.94]
[10060,"1718/02","E09",{"$f":"VLOOKUP(C1281,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",140]
[10060,"1718/01","E12",{"$f":"VLOOKUP(C1282,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1037]
[10060,"1718/02","E12",{"$f":"VLOOKUP(C1283,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1490.25]
[10060,"1718/02","E13",{"$f":"VLOOKUP(C1284,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",266.25]
[10060,"1718/01","E15",{"$f":"VLOOKUP(C1285,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1140]
[10060,"1718/02","E15",{"$f":"VLOOKUP(C1286,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",277.61]
[10060,"1718/01","E16",{"$f":"VLOOKUP(C1287,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-8900]
[10060,"1718/02","E16",{"$f":"VLOOKUP(C1288,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",12844.69]
[10060,"1718/02","E17",{"$f":"VLOOKUP(C1289,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",5173.2]
[10060,"1718/01","E18",{"$f":"VLOOKUP(C1290,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-105]
[10060,"1718/01","E18",{"$f":"VLOOKUP(C1291,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1060]
[10060,"1718/02","E18",{"$f":"VLOOKUP(C1292,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",821.95]
[10060,"1718/01","E19",{"$f":"VLOOKUP(C1293,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1300]
[10060,"1718/01","E19",{"$f":"VLOOKUP(C1294,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5680]
[10060,"1718/02","E19",{"$f":"VLOOKUP(C1295,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",6681.43]
[10060,"1718/02","E20",{"$f":"VLOOKUP(C1296,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5367.7]
[10060,"1718/01","E22",{"$f":"VLOOKUP(C1297,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[10060,"1718/01","E22",{"$f":"VLOOKUP(C1298,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1500]
[10060,"1718/02","E22",{"$f":"VLOOKUP(C1299,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3356.44]
[10060,"1718/01","E23",{"$f":"VLOOKUP(C1300,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1045]
[10060,"1718/01","E25",{"$f":"VLOOKUP(C1301,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-32318]
[10060,"1718/01","E25",{"$f":"VLOOKUP(C1302,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1000]
[10060,"1718/02","E25",{"$f":"VLOOKUP(C1303,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",30801.58]
[10060,"1718/01","E26",{"$f":"VLOOKUP(C1304,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2080]
[10060,"1718/02","E26",{"$f":"VLOOKUP(C1305,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",5791]
[10060,"1718/01","E27",{"$f":"VLOOKUP(C1306,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2913]
[10060,"1718/02","E27",{"$f":"VLOOKUP(C1307,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",14765.29]
[10060,"1718/01","E28",{"$f":"VLOOKUP(C1308,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-993]
[10060,"1718/01","E28",{"$f":"VLOOKUP(C1309,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1445]
[10060,"1718/02","E28",{"$f":"VLOOKUP(C1310,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2656.02]
[10060,"1718/02","I01",{"$f":"VLOOKUP(C1311,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-169349]
[10060,"1718/02","I03",{"$f":"VLOOKUP(C1312,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-14007]
[10060,"1718/01","I08",{"$f":"VLOOKUP(C1313,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1795]
[10060,"1718/02","I08",{"$f":"VLOOKUP(C1314,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-595.45000000000005]
[10060,"1718/01","I08",{"$f":"VLOOKUP(C1315,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-460]
[10060,"1718/01","I09",{"$f":"VLOOKUP(C1316,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",500]
[10060,"1718/02","I09",{"$f":"VLOOKUP(C1317,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4645.22]
[10060,"1718/01","I12",{"$f":"VLOOKUP(C1318,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5296]
[10060,"1718/02","I12",{"$f":"VLOOKUP(C1319,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2715.5]
[10060,"1718/02","I13",{"$f":"VLOOKUP(C1320,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1225.73]
[10061,"1718/01","E01",{"$f":"VLOOKUP(C1321,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1790]
[10061,"1718/01","E01",{"$f":"VLOOKUP(C1322,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",46197.52]
[10061,"1718/01","E01",{"$f":"VLOOKUP(C1323,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5098.08]
[10061,"1718/01","E01",{"$f":"VLOOKUP(C1324,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7823.94]
[10061,"1718/02","E01",{"$f":"VLOOKUP(C1325,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",44343.12]
[10061,"1718/02","E01",{"$f":"VLOOKUP(C1326,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4504.91]
[10061,"1718/02","E01",{"$f":"VLOOKUP(C1327,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7393.25]
[10061,"1718/01","E02",{"$f":"VLOOKUP(C1328,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-425]
[10061,"1718/01","E02",{"$f":"VLOOKUP(C1329,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",353.1]
[10061,"1718/01","E02",{"$f":"VLOOKUP(C1330,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1.77]
[10061,"1718/01","E02",{"$f":"VLOOKUP(C1331,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",58.19]
[10061,"1718/02","E02",{"$f":"VLOOKUP(C1332,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",353.1]
[10061,"1718/02","E02",{"$f":"VLOOKUP(C1333,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",58.19]
[10061,"1718/01","E03",{"$f":"VLOOKUP(C1334,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1386]
[10061,"1718/01","E03",{"$f":"VLOOKUP(C1335,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",35821.72]
[10061,"1718/01","E03",{"$f":"VLOOKUP(C1336,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2595.19]
[10061,"1718/01","E03",{"$f":"VLOOKUP(C1337,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8720.64]
[10061,"1718/02","E03",{"$f":"VLOOKUP(C1338,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",35454.07]
[10061,"1718/02","E03",{"$f":"VLOOKUP(C1339,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2363.88]
[10061,"1718/02","E03",{"$f":"VLOOKUP(C1340,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8564.2199999999993]
[10061,"1718/02","E04",{"$f":"VLOOKUP(C1341,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",-189.04]
[10061,"1718/01","E04",{"$f":"VLOOKUP(C1342,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1716.5]
[10061,"1718/01","E04",{"$f":"VLOOKUP(C1343,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",151.62]
[10061,"1718/01","E04",{"$f":"VLOOKUP(C1344,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",442.86]
[10061,"1718/02","E04",{"$f":"VLOOKUP(C1345,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1770.83]
[10061,"1718/02","E04",{"$f":"VLOOKUP(C1346,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",150.53]
[10061,"1718/02","E04",{"$f":"VLOOKUP(C1347,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",456.87]
[10061,"1718/01","E05",{"$f":"VLOOKUP(C1348,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4922.63]
[10061,"1718/01","E05",{"$f":"VLOOKUP(C1349,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",515.26]
[10061,"1718/01","E05",{"$f":"VLOOKUP(C1350,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1270.04]
[10061,"1718/02","E05",{"$f":"VLOOKUP(C1351,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4922.63]
[10061,"1718/02","E05",{"$f":"VLOOKUP(C1352,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",490.68]
[10061,"1718/02","E05",{"$f":"VLOOKUP(C1353,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1270.04]
[10061,"1718/01","E08",{"$f":"VLOOKUP(C1354,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10061,"1718/02","E08",{"$f":"VLOOKUP(C1355,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",39.54]
[10061,"1718/02","E09",{"$f":"VLOOKUP(C1356,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",690.38]
[10061,"1718/01","E12",{"$f":"VLOOKUP(C1357,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1290]
[10061,"1718/01","E12",{"$f":"VLOOKUP(C1358,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-328]
[10061,"1718/02","E12",{"$f":"VLOOKUP(C1359,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3081.01]
[10061,"1718/01","E13",{"$f":"VLOOKUP(C1360,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-672]
[10061,"1718/02","E13",{"$f":"VLOOKUP(C1361,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",816.03]
[10061,"1718/02","E14",{"$f":"VLOOKUP(C1362,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2027.91]
[10061,"1718/01","E15",{"$f":"VLOOKUP(C1363,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-870]
[10061,"1718/02","E15",{"$f":"VLOOKUP(C1364,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",910.48]
[10061,"1718/01","E16",{"$f":"VLOOKUP(C1365,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3162]
[10061,"1718/02","E16",{"$f":"VLOOKUP(C1366,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",-1667.01]
[10061,"1718/02","E17",{"$f":"VLOOKUP(C1367,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",4397.67]
[10061,"1718/01","E18",{"$f":"VLOOKUP(C1368,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-664]
[10061,"1718/02","E18",{"$f":"VLOOKUP(C1369,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1581.29]
[10061,"1718/01","E19",{"$f":"VLOOKUP(C1370,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[10061,"1718/01","E19",{"$f":"VLOOKUP(C1371,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",552]
[10061,"1718/01","E19",{"$f":"VLOOKUP(C1372,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[10061,"1718/02","E19",{"$f":"VLOOKUP(C1373,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7050.54]
[10061,"1718/02","E20",{"$f":"VLOOKUP(C1374,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5829.7]
[10061,"1718/01","E22",{"$f":"VLOOKUP(C1375,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1780]
[10061,"1718/02","E22",{"$f":"VLOOKUP(C1376,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2532.9899999999998]
[10061,"1718/02","E24",{"$f":"VLOOKUP(C1377,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",-28.53]
[10061,"1718/01","E25",{"$f":"VLOOKUP(C1378,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10061,"1718/02","E25",{"$f":"VLOOKUP(C1379,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",151.36000000000001]
[10061,"1718/01","E26",{"$f":"VLOOKUP(C1380,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2770]
[10061,"1718/02","E26",{"$f":"VLOOKUP(C1381,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",4725]
[10061,"1718/01","E28",{"$f":"VLOOKUP(C1382,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-669]
[10061,"1718/02","E28",{"$f":"VLOOKUP(C1383,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4470]
[10061,"1718/02","I01",{"$f":"VLOOKUP(C1384,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1053474]
[10061,"1718/02","I01",{"$f":"VLOOKUP(C1385,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1933.26]
[10061,"1718/02","I01",{"$f":"VLOOKUP(C1386,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-284895]
[10061,"1718/02","I03",{"$f":"VLOOKUP(C1387,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-86108]
[10061,"1718/02","I05",{"$f":"VLOOKUP(C1388,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-250]
[10061,"1718/01","I07",{"$f":"VLOOKUP(C1389,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",600]
[10061,"1718/01","I08",{"$f":"VLOOKUP(C1390,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2610]
[10061,"1718/02","I08",{"$f":"VLOOKUP(C1391,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-4859.9799999999996]
[10061,"1718/01","I09",{"$f":"VLOOKUP(C1392,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",282]
[10061,"1718/02","I09",{"$f":"VLOOKUP(C1393,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-252.61]
[10061,"1718/01","I12",{"$f":"VLOOKUP(C1394,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-270]
[10061,"1718/02","I12",{"$f":"VLOOKUP(C1395,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1637.5]
[10061,"1718/01","I13",{"$f":"VLOOKUP(C1396,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2327]
[10061,"1718/02","I13",{"$f":"VLOOKUP(C1397,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1724.98]
[10063,"1718/01","E01",{"$f":"VLOOKUP(C1398,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[10063,"1718/01","E01",{"$f":"VLOOKUP(C1399,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",90336.320000000007]
[10063,"1718/01","E01",{"$f":"VLOOKUP(C1400,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10092.68]
[10063,"1718/01","E01",{"$f":"VLOOKUP(C1401,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",14657.67]
[10063,"1718/02","E01",{"$f":"VLOOKUP(C1402,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",92834.68]
[10063,"1718/02","E01",{"$f":"VLOOKUP(C1403,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9957.33]
[10063,"1718/02","E01",{"$f":"VLOOKUP(C1404,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",14905.7]
[10063,"1718/01","E03",{"$f":"VLOOKUP(C1405,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",46516.12]
[10063,"1718/01","E03",{"$f":"VLOOKUP(C1406,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3395.08]
[10063,"1718/01","E03",{"$f":"VLOOKUP(C1407,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",12312.94]
[10063,"1718/02","E03",{"$f":"VLOOKUP(C1408,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",48779.08]
[10063,"1718/02","E03",{"$f":"VLOOKUP(C1409,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3362]
[10063,"1718/02","E03",{"$f":"VLOOKUP(C1410,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",12536.65]
[10063,"1718/01","E04",{"$f":"VLOOKUP(C1411,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",4277.24]
[10063,"1718/01","E04",{"$f":"VLOOKUP(C1412,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",423.95]
[10063,"1718/01","E04",{"$f":"VLOOKUP(C1413,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1103.53]
[10063,"1718/02","E04",{"$f":"VLOOKUP(C1414,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3503.56]
[10063,"1718/02","E04",{"$f":"VLOOKUP(C1415,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",295.81]
[10063,"1718/02","E04",{"$f":"VLOOKUP(C1416,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",903.91]
[10063,"1718/01","E05",{"$f":"VLOOKUP(C1417,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",13610.15]
[10063,"1718/01","E05",{"$f":"VLOOKUP(C1418,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1289.3599999999999]
[10063,"1718/01","E05",{"$f":"VLOOKUP(C1419,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3063.32]
[10063,"1718/02","E05",{"$f":"VLOOKUP(C1420,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",13431.45]
[10063,"1718/02","E05",{"$f":"VLOOKUP(C1421,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1196.6600000000001]
[10063,"1718/02","E05",{"$f":"VLOOKUP(C1422,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3017.22]
[10063,"1718/01","E07",{"$f":"VLOOKUP(C1423,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",8499.34]
[10063,"1718/01","E07",{"$f":"VLOOKUP(C1424,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",131.01]
[10063,"1718/01","E07",{"$f":"VLOOKUP(C1425,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1466.82]
[10063,"1718/02","E07",{"$f":"VLOOKUP(C1426,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",7126]
[10063,"1718/02","E07",{"$f":"VLOOKUP(C1427,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",15]
[10063,"1718/02","E07",{"$f":"VLOOKUP(C1428,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1419.73]
[10063,"1718/01","E08",{"$f":"VLOOKUP(C1429,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[10063,"1718/01","E08",{"$f":"VLOOKUP(C1430,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1753]
[10063,"1718/02","E08",{"$f":"VLOOKUP(C1431,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",5132.2700000000004]
[10063,"1718/01","E08",{"$f":"VLOOKUP(C1432,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-2290]
[10063,"1718/02","E08",{"$f":"VLOOKUP(C1433,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",6.3]
[10063,"1718/01","E09",{"$f":"VLOOKUP(C1434,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1050]
[10063,"1718/01","E09",{"$f":"VLOOKUP(C1435,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1350]
[10063,"1718/02","E09",{"$f":"VLOOKUP(C1436,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1958]
[10063,"1718/02","E10",{"$f":"VLOOKUP(C1437,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",22314.6]
[10063,"1718/01","E12",{"$f":"VLOOKUP(C1438,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-266]
[10063,"1718/01","E12",{"$f":"VLOOKUP(C1439,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-5649]
[10063,"1718/02","E12",{"$f":"VLOOKUP(C1440,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",6583.01]
[10063,"1718/02","E13",{"$f":"VLOOKUP(C1441,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",671]
[10063,"1718/01","E14",{"$f":"VLOOKUP(C1442,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-3846]
[10063,"1718/02","E14",{"$f":"VLOOKUP(C1443,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",8630.25]
[10063,"1718/01","E15",{"$f":"VLOOKUP(C1444,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3294]
[10063,"1718/01","E16",{"$f":"VLOOKUP(C1445,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3179]
[10063,"1718/02","E16",{"$f":"VLOOKUP(C1446,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",7056.2]
[10063,"1718/01","E17",{"$f":"VLOOKUP(C1447,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",2041]
[10063,"1718/02","E17",{"$f":"VLOOKUP(C1448,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",4082]
[10063,"1718/01","E18",{"$f":"VLOOKUP(C1449,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-340]
[10063,"1718/02","E18",{"$f":"VLOOKUP(C1450,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",6322.3]
[10063,"1718/01","E19",{"$f":"VLOOKUP(C1451,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1192]
[10063,"1718/01","E19",{"$f":"VLOOKUP(C1452,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2793]
[10063,"1718/02","E19",{"$f":"VLOOKUP(C1453,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",17276.73]
[10063,"1718/01","E20",{"$f":"VLOOKUP(C1454,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2783]
[10063,"1718/02","E20",{"$f":"VLOOKUP(C1455,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7453.47]
[10063,"1718/01","E22",{"$f":"VLOOKUP(C1456,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[10063,"1718/02","E22",{"$f":"VLOOKUP(C1457,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4867.66]
[10063,"1718/01","E24",{"$f":"VLOOKUP(C1458,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1055]
[10063,"1718/02","E24",{"$f":"VLOOKUP(C1459,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2742.37]
[10063,"1718/01","E25",{"$f":"VLOOKUP(C1460,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-56597]
[10063,"1718/02","E25",{"$f":"VLOOKUP(C1461,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",46665.98]
[10063,"1718/01","E25",{"$f":"VLOOKUP(C1462,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",2290]
[10063,"1718/01","E26",{"$f":"VLOOKUP(C1463,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-19825]
[10063,"1718/02","E26",{"$f":"VLOOKUP(C1464,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",25597.16]
[10063,"1718/01","E26",{"$f":"VLOOKUP(C1465,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",6085]
[10063,"1718/01","E27",{"$f":"VLOOKUP(C1466,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1194]
[10063,"1718/02","E27",{"$f":"VLOOKUP(C1467,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",15026.14]
[10063,"1718/01","E27",{"$f":"VLOOKUP(C1468,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-6085]
[10063,"1718/01","E28",{"$f":"VLOOKUP(C1469,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",550]
[10063,"1718/02","E28",{"$f":"VLOOKUP(C1470,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4198.8500000000004]
[10063,"1718/02","I01",{"$f":"VLOOKUP(C1471,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-2281234]
[10063,"1718/02","I01",{"$f":"VLOOKUP(C1472,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-57978]
[10063,"1718/02","I03",{"$f":"VLOOKUP(C1473,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-104961]
[10063,"1718/02","I03",{"$f":"VLOOKUP(C1474,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-2916]
[10063,"1718/01","I05",{"$f":"VLOOKUP(C1475,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"R/SCH External Debtor 2016/17","GIBSONN01",2533]
[10063,"1718/02","I05",{"$f":"VLOOKUP(C1476,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-573]
[10063,"1718/01","I07",{"$f":"VLOOKUP(C1477,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",5670]
[10063,"1718/02","I07",{"$f":"VLOOKUP(C1478,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-5670]
[10063,"1718/01","I08",{"$f":"VLOOKUP(C1479,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",250]
[10063,"1718/02","I08",{"$f":"VLOOKUP(C1480,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-930.99]
[10063,"1718/01","I09",{"$f":"VLOOKUP(C1481,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",977]
[10063,"1718/02","I09",{"$f":"VLOOKUP(C1482,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-5637.61]
[10063,"1718/01","I10",{"$f":"VLOOKUP(C1483,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",702]
[10063,"1718/02","I10",{"$f":"VLOOKUP(C1484,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-702]
[10063,"1718/01","I11",{"$f":"VLOOKUP(C1485,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",6161]
[10063,"1718/02","I11",{"$f":"VLOOKUP(C1486,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-2928]
[10063,"1718/01","I12",{"$f":"VLOOKUP(C1487,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",401]
[10063,"1718/02","I12",{"$f":"VLOOKUP(C1488,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1182.4000000000001]
[10063,"1718/02","I13",{"$f":"VLOOKUP(C1489,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-3040]
[10064,"1718/01","E01",{"$f":"VLOOKUP(C1490,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",45613.55]
[10064,"1718/01","E01",{"$f":"VLOOKUP(C1491,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4982.1899999999996]
[10064,"1718/01","E01",{"$f":"VLOOKUP(C1492,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6735.76]
[10064,"1718/02","E01",{"$f":"VLOOKUP(C1493,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",45277.43]
[10064,"1718/02","E01",{"$f":"VLOOKUP(C1494,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4708.26]
[10064,"1718/02","E01",{"$f":"VLOOKUP(C1495,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6701.75]
[10064,"1718/01","E02",{"$f":"VLOOKUP(C1496,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",2010.69]
[10064,"1718/01","E02",{"$f":"VLOOKUP(C1497,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",193.68]
[10064,"1718/01","E02",{"$f":"VLOOKUP(C1498,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",331.36]
[10064,"1718/01","E03",{"$f":"VLOOKUP(C1499,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-783]
[10064,"1718/02","E03",{"$f":"VLOOKUP(C1500,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",-910]
[10064,"1718/01","E03",{"$f":"VLOOKUP(C1501,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",19133.32]
[10064,"1718/01","E03",{"$f":"VLOOKUP(C1502,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1466.5]
[10064,"1718/01","E03",{"$f":"VLOOKUP(C1503,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4945.4399999999996]
[10064,"1718/02","E03",{"$f":"VLOOKUP(C1504,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",20573.060000000001]
[10064,"1718/02","E03",{"$f":"VLOOKUP(C1505,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1409.12]
[10064,"1718/02","E03",{"$f":"VLOOKUP(C1506,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5307.87]
[10064,"1718/02","E04",{"$f":"VLOOKUP(C1507,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",175.8]
[10064,"1718/01","E04",{"$f":"VLOOKUP(C1508,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1595.94]
[10064,"1718/01","E04",{"$f":"VLOOKUP(C1509,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",154.80000000000001]
[10064,"1718/01","E04",{"$f":"VLOOKUP(C1510,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",411.75]
[10064,"1718/02","E04",{"$f":"VLOOKUP(C1511,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1551.42]
[10064,"1718/02","E04",{"$f":"VLOOKUP(C1512,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",141.59]
[10064,"1718/02","E04",{"$f":"VLOOKUP(C1513,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",400.27]
[10064,"1718/01","E05",{"$f":"VLOOKUP(C1514,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5582.3]
[10064,"1718/01","E05",{"$f":"VLOOKUP(C1515,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",536.04999999999995]
[10064,"1718/01","E05",{"$f":"VLOOKUP(C1516,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1475.06]
[10064,"1718/02","E05",{"$f":"VLOOKUP(C1517,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5744.3]
[10064,"1718/02","E05",{"$f":"VLOOKUP(C1518,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",511.19]
[10064,"1718/02","E05",{"$f":"VLOOKUP(C1519,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1482.03]
[10064,"1718/02","E07",{"$f":"VLOOKUP(C1520,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",3467.47]
[10064,"1718/01","E07",{"$f":"VLOOKUP(C1521,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",16922.330000000002]
[10064,"1718/01","E07",{"$f":"VLOOKUP(C1522,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1443.38]
[10064,"1718/01","E07",{"$f":"VLOOKUP(C1523,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4130.9799999999996]
[10064,"1718/02","E07",{"$f":"VLOOKUP(C1524,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",17829.099999999999]
[10064,"1718/02","E07",{"$f":"VLOOKUP(C1525,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1258.4100000000001]
[10064,"1718/02","E07",{"$f":"VLOOKUP(C1526,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4701.24]
[10064,"1718/01","E08",{"$f":"VLOOKUP(C1527,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1149]
[10064,"1718/02","E08",{"$f":"VLOOKUP(C1528,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",612.5]
[10064,"1718/01","E08",{"$f":"VLOOKUP(C1529,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",72.8]
[10064,"1718/01","E09",{"$f":"VLOOKUP(C1530,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-320]
[10064,"1718/02","E09",{"$f":"VLOOKUP(C1531,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",320]
[10064,"1718/02","E10",{"$f":"VLOOKUP(C1532,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",380]
[10064,"1718/01","E11",{"$f":"VLOOKUP(C1533,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"R/SCH External Creditor 2016/17","GIBSONN01",-832]
[10064,"1718/02","E11",{"$f":"VLOOKUP(C1534,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",766.63]
[10064,"1718/01","E12",{"$f":"VLOOKUP(C1535,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",475]
[10064,"1718/02","E12",{"$f":"VLOOKUP(C1536,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1634.9]
[10064,"1718/01","E13",{"$f":"VLOOKUP(C1537,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-128]
[10064,"1718/01","E13",{"$f":"VLOOKUP(C1538,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",264]
[10064,"1718/02","E13",{"$f":"VLOOKUP(C1539,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",128.16999999999999]
[10064,"1718/02","E14",{"$f":"VLOOKUP(C1540,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4352.4799999999996]
[10064,"1718/01","E15",{"$f":"VLOOKUP(C1541,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1572]
[10064,"1718/01","E16",{"$f":"VLOOKUP(C1542,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1709]
[10064,"1718/01","E16",{"$f":"VLOOKUP(C1543,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3939]
[10064,"1718/02","E16",{"$f":"VLOOKUP(C1544,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1838.77]
[10064,"1718/02","E17",{"$f":"VLOOKUP(C1545,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",45908]
[10064,"1718/01","E18",{"$f":"VLOOKUP(C1546,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-344]
[10064,"1718/02","E18",{"$f":"VLOOKUP(C1547,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",306.45999999999998]
[10064,"1718/01","E19",{"$f":"VLOOKUP(C1548,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2576]
[10064,"1718/01","E19",{"$f":"VLOOKUP(C1549,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",9065]
[10064,"1718/02","E19",{"$f":"VLOOKUP(C1550,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4798.42]
[10064,"1718/02","E20",{"$f":"VLOOKUP(C1551,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6288.6]
[10064,"1718/01","E22",{"$f":"VLOOKUP(C1552,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1366]
[10064,"1718/02","E22",{"$f":"VLOOKUP(C1553,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4882.33]
[10064,"1718/02","E24",{"$f":"VLOOKUP(C1554,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3541.29]
[10064,"1718/01","E25",{"$f":"VLOOKUP(C1555,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-22690]
[10064,"1718/02","E25",{"$f":"VLOOKUP(C1556,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",16603.099999999999]
[10064,"1718/01","E26",{"$f":"VLOOKUP(C1557,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[10064,"1718/02","E26",{"$f":"VLOOKUP(C1558,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3465]
[10064,"1718/02","E27",{"$f":"VLOOKUP(C1559,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",4677]
[10064,"1718/01","E28",{"$f":"VLOOKUP(C1560,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-330]
[10064,"1718/02","E28",{"$f":"VLOOKUP(C1561,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",180]
[10064,"1718/01","E31",{"$f":"VLOOKUP(C1562,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2180]
[10064,"1718/02","E31",{"$f":"VLOOKUP(C1563,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P1&2 Posting Summary","TOPPG01",-1567.47]
[10064,"1718/01","E31",{"$f":"VLOOKUP(C1564,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for April     2017","SHAHP06",15237.15]
[10064,"1718/01","E31",{"$f":"VLOOKUP(C1565,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for April     2017","SHAHP06",1116.23]
[10064,"1718/01","E31",{"$f":"VLOOKUP(C1566,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for April     2017","SHAHP06",2489.4499999999998]
[10064,"1718/02","E31",{"$f":"VLOOKUP(C1567,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for May   2017","SHAHP06",13165.49]
[10064,"1718/02","E31",{"$f":"VLOOKUP(C1568,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for May   2017","SHAHP06",1022.91]
[10064,"1718/02","E31",{"$f":"VLOOKUP(C1569,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for May   2017","SHAHP06",2394.0500000000002]
[10064,"1718/01","E32",{"$f":"VLOOKUP(C1570,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-3629]
[10064,"1718/01","E32",{"$f":"VLOOKUP(C1571,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",667]
[10064,"1718/01","E32",{"$f":"VLOOKUP(C1572,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-114]
[10064,"1718/02","E32",{"$f":"VLOOKUP(C1573,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",3468.64]
[10064,"1718/02","I01",{"$f":"VLOOKUP(C1574,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1035393]
[10064,"1718/02","I01",{"$f":"VLOOKUP(C1575,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1878.05]
[10064,"1718/02","I01",{"$f":"VLOOKUP(C1576,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-276520]
[10064,"1718/02","I03",{"$f":"VLOOKUP(C1577,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-63174]
[10064,"1718/02","I03",{"$f":"VLOOKUP(C1578,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-4032.6]
[10064,"1718/01","I07",{"$f":"VLOOKUP(C1579,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",720]
[10064,"1718/02","I07",{"$f":"VLOOKUP(C1580,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-720]
[10064,"1718/01","I08",{"$f":"VLOOKUP(C1581,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",250]
[10064,"1718/02","I08",{"$f":"VLOOKUP(C1582,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-17784.02]
[10064,"1718/02","I09",{"$f":"VLOOKUP(C1583,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1938.94]
[10064,"1718/01","I12",{"$f":"VLOOKUP(C1584,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",200]
[10064,"1718/01","I12",{"$f":"VLOOKUP(C1585,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-6500]
[10064,"1718/02","I12",{"$f":"VLOOKUP(C1586,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1348]
[10064,"1718/01","I17",{"$f":"VLOOKUP(C1587,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"R/SCH External Debtor 2016/17","GIBSONN01",2707]
[10064,"1718/02","I17",{"$f":"VLOOKUP(C1588,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","TOPPG01",-2637]
[10065,"1718/01","E01",{"$f":"VLOOKUP(C1589,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-4950]
[10065,"1718/01","E01",{"$f":"VLOOKUP(C1590,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",49210.66]
[10065,"1718/01","E01",{"$f":"VLOOKUP(C1591,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5486.78]
[10065,"1718/01","E01",{"$f":"VLOOKUP(C1592,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7906.89]
[10065,"1718/02","E01",{"$f":"VLOOKUP(C1593,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",40848.589999999997]
[10065,"1718/02","E01",{"$f":"VLOOKUP(C1594,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4869.83]
[10065,"1718/02","E01",{"$f":"VLOOKUP(C1595,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7337.72]
[10065,"1718/01","E02",{"$f":"VLOOKUP(C1596,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1009.73]
[10065,"1718/01","E02",{"$f":"VLOOKUP(C1597,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",68.05]
[10065,"1718/02","E02",{"$f":"VLOOKUP(C1598,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",487.29]
[10065,"1718/02","E02",{"$f":"VLOOKUP(C1599,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",21.56]
[10065,"1718/01","E03",{"$f":"VLOOKUP(C1600,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1407]
[10065,"1718/01","E03",{"$f":"VLOOKUP(C1601,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17235.45]
[10065,"1718/01","E03",{"$f":"VLOOKUP(C1602,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1236.97]
[10065,"1718/01","E03",{"$f":"VLOOKUP(C1603,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4295.8100000000004]
[10065,"1718/02","E03",{"$f":"VLOOKUP(C1604,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",16573.830000000002]
[10065,"1718/02","E03",{"$f":"VLOOKUP(C1605,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1085.06]
[10065,"1718/02","E03",{"$f":"VLOOKUP(C1606,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4176.7299999999996]
[10065,"1718/01","E04",{"$f":"VLOOKUP(C1607,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3570.79]
[10065,"1718/01","E04",{"$f":"VLOOKUP(C1608,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-12.98]
[10065,"1718/01","E04",{"$f":"VLOOKUP(C1609,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",154.24]
[10065,"1718/01","E04",{"$f":"VLOOKUP(C1610,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",762.97]
[10065,"1718/01","E04",{"$f":"VLOOKUP(C1611,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-3.34]
[10065,"1718/02","E04",{"$f":"VLOOKUP(C1612,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3694.61]
[10065,"1718/02","E04",{"$f":"VLOOKUP(C1613,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",181.22]
[10065,"1718/02","E04",{"$f":"VLOOKUP(C1614,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",843.47]
[10065,"1718/01","E05",{"$f":"VLOOKUP(C1615,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3030.37]
[10065,"1718/01","E05",{"$f":"VLOOKUP(C1616,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",178.81]
[10065,"1718/01","E05",{"$f":"VLOOKUP(C1617,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",781.84]
[10065,"1718/02","E05",{"$f":"VLOOKUP(C1618,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3030.37]
[10065,"1718/02","E05",{"$f":"VLOOKUP(C1619,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",163.66]
[10065,"1718/02","E05",{"$f":"VLOOKUP(C1620,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",781.84]
[10065,"1718/01","E07",{"$f":"VLOOKUP(C1621,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2538.5700000000002]
[10065,"1718/01","E07",{"$f":"VLOOKUP(C1622,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",12.7]
[10065,"1718/01","E07",{"$f":"VLOOKUP(C1623,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",455.64]
[10065,"1718/02","E07",{"$f":"VLOOKUP(C1624,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2293.69]
[10065,"1718/02","E07",{"$f":"VLOOKUP(C1625,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",460.02]
[10065,"1718/01","E08",{"$f":"VLOOKUP(C1626,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-350]
[10065,"1718/02","E08",{"$f":"VLOOKUP(C1627,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",54]
[10065,"1718/01","E09",{"$f":"VLOOKUP(C1628,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-430]
[10065,"1718/02","E09",{"$f":"VLOOKUP(C1629,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2476.4499999999998]
[10065,"1718/01","E12",{"$f":"VLOOKUP(C1630,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-953]
[10065,"1718/01","E12",{"$f":"VLOOKUP(C1631,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1233]
[10065,"1718/02","E12",{"$f":"VLOOKUP(C1632,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3062.47]
[10065,"1718/02","E14",{"$f":"VLOOKUP(C1633,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2917.83]
[10065,"1718/01","E15",{"$f":"VLOOKUP(C1634,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-850]
[10065,"1718/02","E15",{"$f":"VLOOKUP(C1635,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",68.44]
[10065,"1718/01","E16",{"$f":"VLOOKUP(C1636,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3500]
[10065,"1718/02","E16",{"$f":"VLOOKUP(C1637,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4213.22]
[10065,"1718/02","E17",{"$f":"VLOOKUP(C1638,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",4215.53]
[10065,"1718/01","E18",{"$f":"VLOOKUP(C1639,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[10065,"1718/02","E18",{"$f":"VLOOKUP(C1640,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1936.74]
[10065,"1718/01","E19",{"$f":"VLOOKUP(C1641,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1664]
[10065,"1718/02","E19",{"$f":"VLOOKUP(C1642,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7545.17]
[10065,"1718/02","E20",{"$f":"VLOOKUP(C1643,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8405.81]
[10065,"1718/01","E22",{"$f":"VLOOKUP(C1644,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[10065,"1718/01","E22",{"$f":"VLOOKUP(C1645,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1330]
[10065,"1718/02","E22",{"$f":"VLOOKUP(C1646,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3108.96]
[10065,"1718/01","E24",{"$f":"VLOOKUP(C1647,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",187]
[10065,"1718/02","E24",{"$f":"VLOOKUP(C1648,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",903.39]
[10065,"1718/01","E25",{"$f":"VLOOKUP(C1649,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-10692]
[10065,"1718/02","E25",{"$f":"VLOOKUP(C1650,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",147.15]
[10065,"1718/01","E26",{"$f":"VLOOKUP(C1651,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-5160]
[10065,"1718/02","E26",{"$f":"VLOOKUP(C1652,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",5740]
[10065,"1718/01","E27",{"$f":"VLOOKUP(C1653,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2108]
[10065,"1718/01","E27",{"$f":"VLOOKUP(C1654,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1800]
[10065,"1718/02","E27",{"$f":"VLOOKUP(C1655,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",9875.75]
[10065,"1718/01","E28",{"$f":"VLOOKUP(C1656,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-306]
[10065,"1718/02","I01",{"$f":"VLOOKUP(C1657,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-983181]
[10065,"1718/02","I01",{"$f":"VLOOKUP(C1658,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-25423]
[10065,"1718/02","I03",{"$f":"VLOOKUP(C1659,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-66307]
[10065,"1718/02","I03",{"$f":"VLOOKUP(C1660,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-1842]
[10065,"1718/02","I06",{"$f":"VLOOKUP(C1661,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-3500]
[10065,"1718/01","I07",{"$f":"VLOOKUP(C1662,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-19297]
[10065,"1718/01","I07",{"$f":"VLOOKUP(C1663,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1200]
[10065,"1718/01","I08",{"$f":"VLOOKUP(C1664,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",650]
[10065,"1718/01","I08",{"$f":"VLOOKUP(C1665,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1229]
[10065,"1718/02","I08",{"$f":"VLOOKUP(C1666,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-3431.03]
[10065,"1718/02","I09",{"$f":"VLOOKUP(C1667,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3648.7]
[10065,"1718/01","I12",{"$f":"VLOOKUP(C1668,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1400]
[10065,"1718/02","I12",{"$f":"VLOOKUP(C1669,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-6920.95]
[10065,"1718/02","I13",{"$f":"VLOOKUP(C1670,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-196]
[10066,"1718/02","CI01",{"$f":"VLOOKUP(C1671,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","TOPPG01",-0.31]
[10066,"1718/01","E01",{"$f":"VLOOKUP(C1672,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",17463]
[10066,"1718/01","E01",{"$f":"VLOOKUP(C1673,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",105082.75]
[10066,"1718/01","E01",{"$f":"VLOOKUP(C1674,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",11424.69]
[10066,"1718/01","E01",{"$f":"VLOOKUP(C1675,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",14848.77]
[10066,"1718/02","E01",{"$f":"VLOOKUP(C1676,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",107065.16]
[10066,"1718/02","E01",{"$f":"VLOOKUP(C1677,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",11204.84]
[10066,"1718/02","E01",{"$f":"VLOOKUP(C1678,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",15631.12]
[10066,"1718/01","E03",{"$f":"VLOOKUP(C1679,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",45308.4]
[10066,"1718/01","E03",{"$f":"VLOOKUP(C1680,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",0]
[10066,"1718/01","E03",{"$f":"VLOOKUP(C1681,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3208.13]
[10066,"1718/01","E03",{"$f":"VLOOKUP(C1682,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",-0.81]
[10066,"1718/01","E03",{"$f":"VLOOKUP(C1683,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9811.68]
[10066,"1718/01","E03",{"$f":"VLOOKUP(C1684,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",0]
[10066,"1718/02","E03",{"$f":"VLOOKUP(C1685,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",45475.25]
[10066,"1718/02","E03",{"$f":"VLOOKUP(C1686,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2997.3]
[10066,"1718/02","E03",{"$f":"VLOOKUP(C1687,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",10101.5]
[10066,"1718/01","E04",{"$f":"VLOOKUP(C1688,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-840]
[10066,"1718/01","E04",{"$f":"VLOOKUP(C1689,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3528.55]
[10066,"1718/01","E04",{"$f":"VLOOKUP(C1690,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",316.89]
[10066,"1718/01","E04",{"$f":"VLOOKUP(C1691,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",923.82]
[10066,"1718/02","E04",{"$f":"VLOOKUP(C1692,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3412.67]
[10066,"1718/02","E04",{"$f":"VLOOKUP(C1693,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",283.26]
[10066,"1718/02","E04",{"$f":"VLOOKUP(C1694,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",893.92]
[10066,"1718/01","E05",{"$f":"VLOOKUP(C1695,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",8539.32]
[10066,"1718/01","E05",{"$f":"VLOOKUP(C1696,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",845.76]
[10066,"1718/01","E05",{"$f":"VLOOKUP(C1697,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1615.59]
[10066,"1718/02","E05",{"$f":"VLOOKUP(C1698,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",10337.61]
[10066,"1718/02","E05",{"$f":"VLOOKUP(C1699,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",926.14]
[10066,"1718/02","E05",{"$f":"VLOOKUP(C1700,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2079.5500000000002]
[10066,"1718/01","E07",{"$f":"VLOOKUP(C1701,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-7590]
[10066,"1718/01","E07",{"$f":"VLOOKUP(C1702,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",8110.87]
[10066,"1718/01","E07",{"$f":"VLOOKUP(C1703,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-37.04]
[10066,"1718/01","E07",{"$f":"VLOOKUP(C1704,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",168.61]
[10066,"1718/01","E07",{"$f":"VLOOKUP(C1705,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-1.31]
[10066,"1718/01","E07",{"$f":"VLOOKUP(C1706,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1103.4000000000001]
[10066,"1718/01","E07",{"$f":"VLOOKUP(C1707,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-9.56]
[10066,"1718/02","E07",{"$f":"VLOOKUP(C1708,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",7804.79]
[10066,"1718/02","E07",{"$f":"VLOOKUP(C1709,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",144.63999999999999]
[10066,"1718/02","E07",{"$f":"VLOOKUP(C1710,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1124.81]
[10066,"1718/02","E08",{"$f":"VLOOKUP(C1711,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1295.1099999999999]
[10066,"1718/01","E08",{"$f":"VLOOKUP(C1712,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-1227]
[10066,"1718/02","E09",{"$f":"VLOOKUP(C1713,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",311.98]
[10066,"1718/01","E12",{"$f":"VLOOKUP(C1714,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-3518]
[10066,"1718/02","E12",{"$f":"VLOOKUP(C1715,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4257.79]
[10066,"1718/01","E12",{"$f":"VLOOKUP(C1716,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",539]
[10066,"1718/01","E13",{"$f":"VLOOKUP(C1717,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-264]
[10066,"1718/02","E13",{"$f":"VLOOKUP(C1718,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",264.25]
[10066,"1718/01","E14",{"$f":"VLOOKUP(C1719,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-3914]
[10066,"1718/02","E14",{"$f":"VLOOKUP(C1720,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",8081]
[10066,"1718/01","E15",{"$f":"VLOOKUP(C1721,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1360]
[10066,"1718/02","E15",{"$f":"VLOOKUP(C1722,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",51.81]
[10066,"1718/01","E16",{"$f":"VLOOKUP(C1723,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5264]
[10066,"1718/02","E16",{"$f":"VLOOKUP(C1724,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3883.26]
[10066,"1718/02","E17",{"$f":"VLOOKUP(C1725,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",38922]
[10066,"1718/02","E18",{"$f":"VLOOKUP(C1726,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2289]
[10066,"1718/01","E19",{"$f":"VLOOKUP(C1727,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3000]
[10066,"1718/02","E19",{"$f":"VLOOKUP(C1728,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7886.31]
[10066,"1718/01","E19",{"$f":"VLOOKUP(C1729,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-539]
[10066,"1718/02","E20",{"$f":"VLOOKUP(C1730,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",10884.64]
[10066,"1718/01","E22",{"$f":"VLOOKUP(C1731,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1697]
[10066,"1718/01","E22",{"$f":"VLOOKUP(C1732,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2840]
[10066,"1718/02","E22",{"$f":"VLOOKUP(C1733,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4805.09]
[10066,"1718/02","E24",{"$f":"VLOOKUP(C1734,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",41]
[10066,"1718/01","E24",{"$f":"VLOOKUP(C1735,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-1841]
[10066,"1718/01","E25",{"$f":"VLOOKUP(C1736,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-43579]
[10066,"1718/02","E25",{"$f":"VLOOKUP(C1737,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",2003.35]
[10066,"1718/01","E25",{"$f":"VLOOKUP(C1738,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",3068]
[10066,"1718/01","E26",{"$f":"VLOOKUP(C1739,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-4515]
[10066,"1718/02","E26",{"$f":"VLOOKUP(C1740,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",10099.75]
[10066,"1718/01","E27",{"$f":"VLOOKUP(C1741,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1902]
[10066,"1718/01","E27",{"$f":"VLOOKUP(C1742,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2970]
[10066,"1718/02","E27",{"$f":"VLOOKUP(C1743,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",21478]
[10066,"1718/01","E28",{"$f":"VLOOKUP(C1744,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2467]
[10066,"1718/02","E28",{"$f":"VLOOKUP(C1745,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",15825.75]
[10066,"1718/02","I01",{"$f":"VLOOKUP(C1746,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-2117171]
[10066,"1718/02","I01",{"$f":"VLOOKUP(C1747,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",4038.82]
[10066,"1718/02","I01",{"$f":"VLOOKUP(C1748,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-553983]
[10066,"1718/02","I03",{"$f":"VLOOKUP(C1749,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-98760]
[10066,"1718/01","I08",{"$f":"VLOOKUP(C1750,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1135]
[10066,"1718/02","I08",{"$f":"VLOOKUP(C1751,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-11824.55]
[10066,"1718/01","I08",{"$f":"VLOOKUP(C1752,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-513]
[10066,"1718/02","I09",{"$f":"VLOOKUP(C1753,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4054.55]
[10066,"1718/01","I12",{"$f":"VLOOKUP(C1754,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-19415]
[10066,"1718/02","I12",{"$f":"VLOOKUP(C1755,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-16860.7]
[10066,"1718/01","I12",{"$f":"VLOOKUP(C1756,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",513]
[10066,"1718/01","I13",{"$f":"VLOOKUP(C1757,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",800]
[10066,"1718/02","I13",{"$f":"VLOOKUP(C1758,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-2158.9699999999998]
[10066,"1718/02","I18",{"$f":"VLOOKUP(C1759,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",0.16]
[10067,"1718/01","E01",{"$f":"VLOOKUP(C1760,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",59157.03]
[10067,"1718/01","E01",{"$f":"VLOOKUP(C1761,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6672.8]
[10067,"1718/01","E01",{"$f":"VLOOKUP(C1762,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9421.61]
[10067,"1718/02","E01",{"$f":"VLOOKUP(C1763,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",56936.24]
[10067,"1718/02","E01",{"$f":"VLOOKUP(C1764,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6161.81]
[10067,"1718/02","E01",{"$f":"VLOOKUP(C1765,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9468.59]
[10067,"1718/01","E03",{"$f":"VLOOKUP(C1766,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-215]
[10067,"1718/01","E03",{"$f":"VLOOKUP(C1767,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",13536.73]
[10067,"1718/01","E03",{"$f":"VLOOKUP(C1768,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",985.4]
[10067,"1718/01","E03",{"$f":"VLOOKUP(C1769,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3435.93]
[10067,"1718/02","E03",{"$f":"VLOOKUP(C1770,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",13300.77]
[10067,"1718/02","E03",{"$f":"VLOOKUP(C1771,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",900.58]
[10067,"1718/02","E03",{"$f":"VLOOKUP(C1772,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3403.88]
[10067,"1718/01","E04",{"$f":"VLOOKUP(C1773,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10067,"1718/01","E04",{"$f":"VLOOKUP(C1774,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1692.41]
[10067,"1718/01","E04",{"$f":"VLOOKUP(C1775,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",158.08000000000001]
[10067,"1718/01","E04",{"$f":"VLOOKUP(C1776,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",436.65]
[10067,"1718/02","E04",{"$f":"VLOOKUP(C1777,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1726.1]
[10067,"1718/02","E04",{"$f":"VLOOKUP(C1778,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",153.91999999999999]
[10067,"1718/02","E04",{"$f":"VLOOKUP(C1779,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",445.33]
[10067,"1718/01","E05",{"$f":"VLOOKUP(C1780,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2597.5]
[10067,"1718/01","E05",{"$f":"VLOOKUP(C1781,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",277.60000000000002]
[10067,"1718/01","E05",{"$f":"VLOOKUP(C1782,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",670.16]
[10067,"1718/02","E05",{"$f":"VLOOKUP(C1783,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2597.5]
[10067,"1718/02","E05",{"$f":"VLOOKUP(C1784,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",264.61]
[10067,"1718/02","E05",{"$f":"VLOOKUP(C1785,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",670.16]
[10067,"1718/01","E07",{"$f":"VLOOKUP(C1786,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1791.1]
[10067,"1718/01","E07",{"$f":"VLOOKUP(C1787,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",55.99]
[10067,"1718/01","E07",{"$f":"VLOOKUP(C1788,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",311.25]
[10067,"1718/02","E07",{"$f":"VLOOKUP(C1789,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1749.8]
[10067,"1718/02","E07",{"$f":"VLOOKUP(C1790,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",47.75]
[10067,"1718/02","E07",{"$f":"VLOOKUP(C1791,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",300.58999999999997]
[10067,"1718/01","E08",{"$f":"VLOOKUP(C1792,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-840]
[10067,"1718/02","E08",{"$f":"VLOOKUP(C1793,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2863.59]
[10067,"1718/02","E09",{"$f":"VLOOKUP(C1794,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1077.5]
[10067,"1718/01","E12",{"$f":"VLOOKUP(C1795,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1789]
[10067,"1718/02","E12",{"$f":"VLOOKUP(C1796,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4186.92]
[10067,"1718/01","E14",{"$f":"VLOOKUP(C1797,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1672]
[10067,"1718/02","E14",{"$f":"VLOOKUP(C1798,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",5015.16]
[10067,"1718/01","E15",{"$f":"VLOOKUP(C1799,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-450]
[10067,"1718/02","E15",{"$f":"VLOOKUP(C1800,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",155.66]
[10067,"1718/01","E16",{"$f":"VLOOKUP(C1801,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4345]
[10067,"1718/02","E16",{"$f":"VLOOKUP(C1802,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",7224.68]
[10067,"1718/01","E18",{"$f":"VLOOKUP(C1803,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10067,"1718/02","E18",{"$f":"VLOOKUP(C1804,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1325.89]
[10067,"1718/01","E19",{"$f":"VLOOKUP(C1805,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1579]
[10067,"1718/01","E19",{"$f":"VLOOKUP(C1806,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",137]
[10067,"1718/02","E19",{"$f":"VLOOKUP(C1807,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",6046.37]
[10067,"1718/01","E20",{"$f":"VLOOKUP(C1808,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-570]
[10067,"1718/01","E20",{"$f":"VLOOKUP(C1809,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",508]
[10067,"1718/02","E20",{"$f":"VLOOKUP(C1810,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",10015.969999999999]
[10067,"1718/01","E22",{"$f":"VLOOKUP(C1811,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-263]
[10067,"1718/02","E22",{"$f":"VLOOKUP(C1812,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3880.8]
[10067,"1718/01","E24",{"$f":"VLOOKUP(C1813,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10067,"1718/02","E24",{"$f":"VLOOKUP(C1814,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",4951.47]
[10067,"1718/01","E25",{"$f":"VLOOKUP(C1815,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-12955]
[10067,"1718/02","E25",{"$f":"VLOOKUP(C1816,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",8734.4500000000007]
[10067,"1718/01","E26",{"$f":"VLOOKUP(C1817,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-5141]
[10067,"1718/02","E26",{"$f":"VLOOKUP(C1818,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",10152]
[10067,"1718/01","E27",{"$f":"VLOOKUP(C1819,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-17024]
[10067,"1718/02","E27",{"$f":"VLOOKUP(C1820,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",28080.18]
[10067,"1718/01","E28",{"$f":"VLOOKUP(C1821,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1700]
[10067,"1718/02","E28",{"$f":"VLOOKUP(C1822,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",240]
[10067,"1718/02","I01",{"$f":"VLOOKUP(C1823,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1159518]
[10067,"1718/02","I01",{"$f":"VLOOKUP(C1824,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2519.54]
[10067,"1718/02","I01",{"$f":"VLOOKUP(C1825,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-318859]
[10067,"1718/02","I03",{"$f":"VLOOKUP(C1826,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-115916]
[10067,"1718/01","I06",{"$f":"VLOOKUP(C1827,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-2350]
[10067,"1718/01","I08",{"$f":"VLOOKUP(C1828,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1200]
[10067,"1718/02","I08",{"$f":"VLOOKUP(C1829,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2123]
[10067,"1718/01","I09",{"$f":"VLOOKUP(C1830,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",3161]
[10067,"1718/01","I09",{"$f":"VLOOKUP(C1831,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3186]
[10067,"1718/02","I09",{"$f":"VLOOKUP(C1832,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-10654.79]
[10067,"1718/02","I12",{"$f":"VLOOKUP(C1833,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3805]
[10067,"1718/02","I13",{"$f":"VLOOKUP(C1834,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-493.19]
[10068,"1718/01","E01",{"$f":"VLOOKUP(C1835,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-140]
[10068,"1718/01","E01",{"$f":"VLOOKUP(C1836,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",45371.67]
[10068,"1718/01","E01",{"$f":"VLOOKUP(C1837,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5076.87]
[10068,"1718/01","E01",{"$f":"VLOOKUP(C1838,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7132.86]
[10068,"1718/02","E01",{"$f":"VLOOKUP(C1839,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",45279.72]
[10068,"1718/02","E01",{"$f":"VLOOKUP(C1840,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4845.59]
[10068,"1718/02","E01",{"$f":"VLOOKUP(C1841,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7139.09]
[10068,"1718/01","E03",{"$f":"VLOOKUP(C1842,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[10068,"1718/01","E03",{"$f":"VLOOKUP(C1843,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17103.95]
[10068,"1718/01","E03",{"$f":"VLOOKUP(C1844,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1209.3599999999999]
[10068,"1718/01","E03",{"$f":"VLOOKUP(C1845,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4129.87]
[10068,"1718/02","E03",{"$f":"VLOOKUP(C1846,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",16560.72]
[10068,"1718/02","E03",{"$f":"VLOOKUP(C1847,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1081.06]
[10068,"1718/02","E03",{"$f":"VLOOKUP(C1848,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4049.88]
[10068,"1718/01","E04",{"$f":"VLOOKUP(C1849,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10068,"1718/01","E04",{"$f":"VLOOKUP(C1850,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1692.5]
[10068,"1718/01","E04",{"$f":"VLOOKUP(C1851,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",158.11000000000001]
[10068,"1718/01","E04",{"$f":"VLOOKUP(C1852,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",436.66]
[10068,"1718/02","E04",{"$f":"VLOOKUP(C1853,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1726.14]
[10068,"1718/02","E04",{"$f":"VLOOKUP(C1854,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",153.91999999999999]
[10068,"1718/02","E04",{"$f":"VLOOKUP(C1855,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",445.35]
[10068,"1718/01","E05",{"$f":"VLOOKUP(C1856,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2527]
[10068,"1718/01","E05",{"$f":"VLOOKUP(C1857,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",264.87]
[10068,"1718/01","E05",{"$f":"VLOOKUP(C1858,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",651.97]
[10068,"1718/02","E05",{"$f":"VLOOKUP(C1859,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2672.4]
[10068,"1718/02","E05",{"$f":"VLOOKUP(C1860,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",272.38]
[10068,"1718/02","E05",{"$f":"VLOOKUP(C1861,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",689.48]
[10068,"1718/01","E07",{"$f":"VLOOKUP(C1862,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2383.4699999999998]
[10068,"1718/01","E07",{"$f":"VLOOKUP(C1863,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",24.06]
[10068,"1718/01","E07",{"$f":"VLOOKUP(C1864,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",244.47]
[10068,"1718/02","E07",{"$f":"VLOOKUP(C1865,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2310.1999999999998]
[10068,"1718/02","E07",{"$f":"VLOOKUP(C1866,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",12.13]
[10068,"1718/02","E07",{"$f":"VLOOKUP(C1867,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",225.57]
[10068,"1718/02","E08",{"$f":"VLOOKUP(C1868,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1497.7]
[10068,"1718/01","E08",{"$f":"VLOOKUP(C1869,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-536]
[10068,"1718/01","E09",{"$f":"VLOOKUP(C1870,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-2550]
[10068,"1718/02","E09",{"$f":"VLOOKUP(C1871,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1207.5]
[10068,"1718/01","E12",{"$f":"VLOOKUP(C1872,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1944]
[10068,"1718/02","E12",{"$f":"VLOOKUP(C1873,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1540.39]
[10068,"1718/01","E12",{"$f":"VLOOKUP(C1874,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-256]
[10068,"1718/02","E13",{"$f":"VLOOKUP(C1875,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3.19]
[10068,"1718/02","E14",{"$f":"VLOOKUP(C1876,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2365.92]
[10068,"1718/01","E16",{"$f":"VLOOKUP(C1877,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2944]
[10068,"1718/02","E16",{"$f":"VLOOKUP(C1878,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2727.83]
[10068,"1718/01","E16",{"$f":"VLOOKUP(C1879,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",256]
[10068,"1718/01","E18",{"$f":"VLOOKUP(C1880,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-305]
[10068,"1718/02","E18",{"$f":"VLOOKUP(C1881,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3303.64]
[10068,"1718/01","E19",{"$f":"VLOOKUP(C1882,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-495]
[10068,"1718/02","E19",{"$f":"VLOOKUP(C1883,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7628.89]
[10068,"1718/01","E20",{"$f":"VLOOKUP(C1884,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-274]
[10068,"1718/02","E20",{"$f":"VLOOKUP(C1885,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5736.79]
[10068,"1718/01","E20",{"$f":"VLOOKUP(C1886,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",548]
[10068,"1718/01","E22",{"$f":"VLOOKUP(C1887,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-912]
[10068,"1718/02","E22",{"$f":"VLOOKUP(C1888,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4930.3599999999997]
[10068,"1718/02","E24",{"$f":"VLOOKUP(C1889,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",270]
[10068,"1718/01","E25",{"$f":"VLOOKUP(C1890,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-14378]
[10068,"1718/02","E25",{"$f":"VLOOKUP(C1891,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",9206.85]
[10068,"1718/01","E25",{"$f":"VLOOKUP(C1892,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",536]
[10068,"1718/01","E26",{"$f":"VLOOKUP(C1893,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-358]
[10068,"1718/02","E26",{"$f":"VLOOKUP(C1894,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",716]
[10068,"1718/01","E27",{"$f":"VLOOKUP(C1895,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-3210]
[10068,"1718/02","E27",{"$f":"VLOOKUP(C1896,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",6618]
[10068,"1718/01","E27",{"$f":"VLOOKUP(C1897,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",1420]
[10068,"1718/01","E28",{"$f":"VLOOKUP(C1898,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10068,"1718/02","E28",{"$f":"VLOOKUP(C1899,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1020]
[10068,"1718/01","E28",{"$f":"VLOOKUP(C1900,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-1420]
[10068,"1718/02","I01",{"$f":"VLOOKUP(C1901,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-918967]
[10068,"1718/02","I01",{"$f":"VLOOKUP(C1902,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1567.64]
[10068,"1718/02","I01",{"$f":"VLOOKUP(C1903,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-237471]
[10068,"1718/02","I03",{"$f":"VLOOKUP(C1904,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-30917]
[10068,"1718/01","I06",{"$f":"VLOOKUP(C1905,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1237]
[10068,"1718/02","I06",{"$f":"VLOOKUP(C1906,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1300]
[10068,"1718/01","I06",{"$f":"VLOOKUP(C1907,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17 Adj","GIBSONN01",-2474]
[10068,"1718/01","I08",{"$f":"VLOOKUP(C1908,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",900]
[10068,"1718/02","I08",{"$f":"VLOOKUP(C1909,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-285]
[10068,"1718/01","I08",{"$f":"VLOOKUP(C1910,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1800]
[10068,"1718/02","I09",{"$f":"VLOOKUP(C1911,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-37.5]
[10069,"1718/01","E01",{"$f":"VLOOKUP(C1912,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",19129]
[10069,"1718/01","E01",{"$f":"VLOOKUP(C1913,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",79069.56]
[10069,"1718/01","E01",{"$f":"VLOOKUP(C1914,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9177.01]
[10069,"1718/01","E01",{"$f":"VLOOKUP(C1915,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10693.88]
[10069,"1718/02","E01",{"$f":"VLOOKUP(C1916,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",79924.37]
[10069,"1718/02","E01",{"$f":"VLOOKUP(C1917,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8920.7900000000009]
[10069,"1718/02","E01",{"$f":"VLOOKUP(C1918,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12133.99]
[10069,"1718/01","E03",{"$f":"VLOOKUP(C1919,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",39652.449999999997]
[10069,"1718/01","E03",{"$f":"VLOOKUP(C1920,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3417.54]
[10069,"1718/01","E03",{"$f":"VLOOKUP(C1921,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7554.65]
[10069,"1718/02","E03",{"$f":"VLOOKUP(C1922,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",40590.36]
[10069,"1718/02","E03",{"$f":"VLOOKUP(C1923,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3370.72]
[10069,"1718/02","E03",{"$f":"VLOOKUP(C1924,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7661.58]
[10069,"1718/01","E04",{"$f":"VLOOKUP(C1925,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",8969]
[10069,"1718/01","E04",{"$f":"VLOOKUP(C1926,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",7687.55]
[10069,"1718/01","E04",{"$f":"VLOOKUP(C1927,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-113.6]
[10069,"1718/01","E04",{"$f":"VLOOKUP(C1928,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",497.97]
[10069,"1718/01","E04",{"$f":"VLOOKUP(C1929,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-6.36]
[10069,"1718/01","E04",{"$f":"VLOOKUP(C1930,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1983.4]
[10069,"1718/01","E04",{"$f":"VLOOKUP(C1931,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-29.3]
[10069,"1718/02","E04",{"$f":"VLOOKUP(C1932,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",7695.73]
[10069,"1718/02","E04",{"$f":"VLOOKUP(C1933,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",456.77]
[10069,"1718/02","E04",{"$f":"VLOOKUP(C1934,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1985.51]
[10069,"1718/01","E05",{"$f":"VLOOKUP(C1935,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5492.04]
[10069,"1718/01","E05",{"$f":"VLOOKUP(C1936,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",597.67999999999995]
[10069,"1718/01","E05",{"$f":"VLOOKUP(C1937,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1416.95]
[10069,"1718/02","E05",{"$f":"VLOOKUP(C1938,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5492.04]
[10069,"1718/02","E05",{"$f":"VLOOKUP(C1939,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",570.22]
[10069,"1718/02","E05",{"$f":"VLOOKUP(C1940,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1416.95]
[10069,"1718/01","E07",{"$f":"VLOOKUP(C1941,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2619]
[10069,"1718/01","E07",{"$f":"VLOOKUP(C1942,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",6407.19]
[10069,"1718/01","E07",{"$f":"VLOOKUP(C1943,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0]
[10069,"1718/01","E07",{"$f":"VLOOKUP(C1944,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",249.37]
[10069,"1718/01","E07",{"$f":"VLOOKUP(C1945,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-0.33]
[10069,"1718/01","E07",{"$f":"VLOOKUP(C1946,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1283.6600000000001]
[10069,"1718/01","E07",{"$f":"VLOOKUP(C1947,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0]
[10069,"1718/02","E07",{"$f":"VLOOKUP(C1948,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",8497.57]
[10069,"1718/02","E07",{"$f":"VLOOKUP(C1949,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",405.82]
[10069,"1718/02","E07",{"$f":"VLOOKUP(C1950,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1442.9]
[10069,"1718/01","E08",{"$f":"VLOOKUP(C1951,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1600]
[10069,"1718/02","E08",{"$f":"VLOOKUP(C1952,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",611.6]
[10069,"1718/02","E09",{"$f":"VLOOKUP(C1953,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",30]
[10069,"1718/02","E10",{"$f":"VLOOKUP(C1954,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",15438.27]
[10069,"1718/01","E12",{"$f":"VLOOKUP(C1955,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-111]
[10069,"1718/01","E12",{"$f":"VLOOKUP(C1956,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3100]
[10069,"1718/02","E12",{"$f":"VLOOKUP(C1957,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5349.29]
[10069,"1718/02","E13",{"$f":"VLOOKUP(C1958,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",112.5]
[10069,"1718/02","E14",{"$f":"VLOOKUP(C1959,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",245.69]
[10069,"1718/01","E15",{"$f":"VLOOKUP(C1960,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3700]
[10069,"1718/01","E16",{"$f":"VLOOKUP(C1961,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3200]
[10069,"1718/02","E16",{"$f":"VLOOKUP(C1962,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",7636.28]
[10069,"1718/02","E17",{"$f":"VLOOKUP(C1963,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",4885]
[10069,"1718/02","E18",{"$f":"VLOOKUP(C1964,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",4213.41]
[10069,"1718/01","E19",{"$f":"VLOOKUP(C1965,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-982]
[10069,"1718/01","E19",{"$f":"VLOOKUP(C1966,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1354]
[10069,"1718/02","E19",{"$f":"VLOOKUP(C1967,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",12570.37]
[10069,"1718/01","E19",{"$f":"VLOOKUP(C1968,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2708]
[10069,"1718/02","E20",{"$f":"VLOOKUP(C1969,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6495.36]
[10069,"1718/01","E22",{"$f":"VLOOKUP(C1970,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10069,"1718/02","E22",{"$f":"VLOOKUP(C1971,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4992.6099999999997]
[10069,"1718/02","E24",{"$f":"VLOOKUP(C1972,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2062.0300000000002]
[10069,"1718/01","E25",{"$f":"VLOOKUP(C1973,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-18821]
[10069,"1718/02","E25",{"$f":"VLOOKUP(C1974,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",15867.35]
[10069,"1718/01","E26",{"$f":"VLOOKUP(C1975,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2985]
[10069,"1718/02","E26",{"$f":"VLOOKUP(C1976,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",22564.9]
[10069,"1718/01","E27",{"$f":"VLOOKUP(C1977,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-5845]
[10069,"1718/02","E27",{"$f":"VLOOKUP(C1978,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",15573.19]
[10069,"1718/01","E28",{"$f":"VLOOKUP(C1979,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[10069,"1718/02","E28",{"$f":"VLOOKUP(C1980,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1765]
[10069,"1718/02","I01",{"$f":"VLOOKUP(C1981,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1792980]
[10069,"1718/02","I01",{"$f":"VLOOKUP(C1982,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",4057.05]
[10069,"1718/02","I01",{"$f":"VLOOKUP(C1983,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-458599]
[10069,"1718/02","I03",{"$f":"VLOOKUP(C1984,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-41416]
[10069,"1718/02","I05",{"$f":"VLOOKUP(C1985,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-700]
[10069,"1718/01","I06",{"$f":"VLOOKUP(C1986,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",2400]
[10069,"1718/02","I06",{"$f":"VLOOKUP(C1987,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-5000]
[10069,"1718/01","I06",{"$f":"VLOOKUP(C1988,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17 Adj","GIBSONN01",-4800]
[10069,"1718/01","I08",{"$f":"VLOOKUP(C1989,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",150]
[10069,"1718/02","I08",{"$f":"VLOOKUP(C1990,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-3346.08]
[10069,"1718/01","I09",{"$f":"VLOOKUP(C1991,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1337]
[10069,"1718/02","I09",{"$f":"VLOOKUP(C1992,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2215.31]
[10069,"1718/01","I12",{"$f":"VLOOKUP(C1993,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4388]
[10069,"1718/02","I12",{"$f":"VLOOKUP(C1994,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2710]
[10069,"1718/01","I12",{"$f":"VLOOKUP(C1995,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-8776]
[10069,"1718/02","I13",{"$f":"VLOOKUP(C1996,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-15]
[10071,"1718/01","E01",{"$f":"VLOOKUP(C1997,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",39478.129999999997]
[10071,"1718/01","E01",{"$f":"VLOOKUP(C1998,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4278.4399999999996]
[10071,"1718/01","E01",{"$f":"VLOOKUP(C1999,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6144.06]
[10071,"1718/02","E01",{"$f":"VLOOKUP(C2000,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",46153.63]
[10071,"1718/02","E01",{"$f":"VLOOKUP(C2001,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4059.93]
[10071,"1718/02","E01",{"$f":"VLOOKUP(C2002,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5782.2]
[10071,"1718/01","E03",{"$f":"VLOOKUP(C2003,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-705]
[10071,"1718/01","E03",{"$f":"VLOOKUP(C2004,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17619.84]
[10071,"1718/01","E03",{"$f":"VLOOKUP(C2005,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1234.3399999999999]
[10071,"1718/01","E03",{"$f":"VLOOKUP(C2006,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3968.55]
[10071,"1718/02","E03",{"$f":"VLOOKUP(C2007,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",18233.25]
[10071,"1718/02","E03",{"$f":"VLOOKUP(C2008,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1266.2]
[10071,"1718/02","E03",{"$f":"VLOOKUP(C2009,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4204.25]
[10071,"1718/01","E04",{"$f":"VLOOKUP(C2010,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1659.75]
[10071,"1718/01","E04",{"$f":"VLOOKUP(C2011,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",129.61000000000001]
[10071,"1718/01","E04",{"$f":"VLOOKUP(C2012,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",428.22]
[10071,"1718/02","E04",{"$f":"VLOOKUP(C2013,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",29.79]
[10071,"1718/02","E04",{"$f":"VLOOKUP(C2014,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",7.69]
[10071,"1718/01","E05",{"$f":"VLOOKUP(C2015,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3349.68]
[10071,"1718/01","E05",{"$f":"VLOOKUP(C2016,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",274.57]
[10071,"1718/01","E05",{"$f":"VLOOKUP(C2017,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",864.22]
[10071,"1718/02","E05",{"$f":"VLOOKUP(C2018,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3349.68]
[10071,"1718/02","E05",{"$f":"VLOOKUP(C2019,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",274.57]
[10071,"1718/02","E05",{"$f":"VLOOKUP(C2020,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",864.22]
[10071,"1718/01","E07",{"$f":"VLOOKUP(C2021,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-673]
[10071,"1718/01","E07",{"$f":"VLOOKUP(C2022,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2102.3000000000002]
[10071,"1718/01","E07",{"$f":"VLOOKUP(C2023,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",42.35]
[10071,"1718/01","E07",{"$f":"VLOOKUP(C2024,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",429.04]
[10071,"1718/02","E07",{"$f":"VLOOKUP(C2025,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2165.31]
[10071,"1718/02","E07",{"$f":"VLOOKUP(C2026,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",52.09]
[10071,"1718/02","E07",{"$f":"VLOOKUP(C2027,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",454.67]
[10071,"1718/01","E08",{"$f":"VLOOKUP(C2028,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-609]
[10071,"1718/02","E08",{"$f":"VLOOKUP(C2029,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",374.55]
[10071,"1718/01","E08",{"$f":"VLOOKUP(C2030,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",-29.77]
[10071,"1718/02","E08",{"$f":"VLOOKUP(C2031,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",999.75]
[10071,"1718/02","E08",{"$f":"VLOOKUP(C2032,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",-29.77]
[10071,"1718/02","E09",{"$f":"VLOOKUP(C2033,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",255]
[10071,"1718/01","E12",{"$f":"VLOOKUP(C2034,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2323]
[10071,"1718/01","E12",{"$f":"VLOOKUP(C2035,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2785]
[10071,"1718/02","E12",{"$f":"VLOOKUP(C2036,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",12993.81]
[10071,"1718/02","E13",{"$f":"VLOOKUP(C2037,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",410]
[10071,"1718/01","E15",{"$f":"VLOOKUP(C2038,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[10071,"1718/02","E15",{"$f":"VLOOKUP(C2039,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",2538.98]
[10071,"1718/01","E16",{"$f":"VLOOKUP(C2040,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[10071,"1718/02","E16",{"$f":"VLOOKUP(C2041,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1405.13]
[10071,"1718/02","E17",{"$f":"VLOOKUP(C2042,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2906.77]
[10071,"1718/02","E18",{"$f":"VLOOKUP(C2043,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3701.51]
[10071,"1718/01","E19",{"$f":"VLOOKUP(C2044,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[10071,"1718/01","E19",{"$f":"VLOOKUP(C2045,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",7229]
[10071,"1718/02","E19",{"$f":"VLOOKUP(C2046,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",8348.5499999999993]
[10071,"1718/02","E20",{"$f":"VLOOKUP(C2047,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4669.42]
[10071,"1718/01","E22",{"$f":"VLOOKUP(C2048,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10071,"1718/01","E22",{"$f":"VLOOKUP(C2049,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",711]
[10071,"1718/02","E22",{"$f":"VLOOKUP(C2050,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1200.18]
[10071,"1718/02","E24",{"$f":"VLOOKUP(C2051,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",359.12]
[10071,"1718/01","E25",{"$f":"VLOOKUP(C2052,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-14409]
[10071,"1718/02","E25",{"$f":"VLOOKUP(C2053,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",12552.94]
[10071,"1718/01","E26",{"$f":"VLOOKUP(C2054,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-4170]
[10071,"1718/02","E26",{"$f":"VLOOKUP(C2055,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",4688]
[10071,"1718/01","E27",{"$f":"VLOOKUP(C2056,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-960]
[10071,"1718/01","E27",{"$f":"VLOOKUP(C2057,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-126]
[10071,"1718/02","E27",{"$f":"VLOOKUP(C2058,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3155.56]
[10071,"1718/02","E28",{"$f":"VLOOKUP(C2059,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",493.57]
[10071,"1718/02","I01",{"$f":"VLOOKUP(C2060,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-883519]
[10071,"1718/02","I01",{"$f":"VLOOKUP(C2061,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1813.67]
[10071,"1718/02","I01",{"$f":"VLOOKUP(C2062,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-228425]
[10071,"1718/02","I03",{"$f":"VLOOKUP(C2063,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-30180]
[10071,"1718/02","I06",{"$f":"VLOOKUP(C2064,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-520]
[10071,"1718/01","I07",{"$f":"VLOOKUP(C2065,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",926]
[10071,"1718/01","I08",{"$f":"VLOOKUP(C2066,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",3934]
[10071,"1718/02","I08",{"$f":"VLOOKUP(C2067,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2110.62]
[10071,"1718/01","I09",{"$f":"VLOOKUP(C2068,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2359]
[10071,"1718/02","I09",{"$f":"VLOOKUP(C2069,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-400.51]
[10071,"1718/01","I12",{"$f":"VLOOKUP(C2070,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3920]
[10071,"1718/02","I12",{"$f":"VLOOKUP(C2071,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1240.22]
[10071,"1718/02","I13",{"$f":"VLOOKUP(C2072,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1191.32]
[10072,"1718/01","E01",{"$f":"VLOOKUP(C2073,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",81824.429999999993]
[10072,"1718/01","E01",{"$f":"VLOOKUP(C2074,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9297.74]
[10072,"1718/01","E01",{"$f":"VLOOKUP(C2075,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",13077.79]
[10072,"1718/02","E01",{"$f":"VLOOKUP(C2076,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",80941.95]
[10072,"1718/02","E01",{"$f":"VLOOKUP(C2077,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8764.73]
[10072,"1718/02","E01",{"$f":"VLOOKUP(C2078,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12953.74]
[10072,"1718/01","E03",{"$f":"VLOOKUP(C2079,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",36838.120000000003]
[10072,"1718/01","E03",{"$f":"VLOOKUP(C2080,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2802.18]
[10072,"1718/01","E03",{"$f":"VLOOKUP(C2081,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8484.76]
[10072,"1718/02","E03",{"$f":"VLOOKUP(C2082,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",37265.69]
[10072,"1718/02","E03",{"$f":"VLOOKUP(C2083,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2711.89]
[10072,"1718/02","E03",{"$f":"VLOOKUP(C2084,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8639.18]
[10072,"1718/01","E04",{"$f":"VLOOKUP(C2085,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1832]
[10072,"1718/01","E04",{"$f":"VLOOKUP(C2086,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",168.14]
[10072,"1718/01","E04",{"$f":"VLOOKUP(C2087,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",472.66]
[10072,"1718/02","E04",{"$f":"VLOOKUP(C2088,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1832]
[10072,"1718/02","E04",{"$f":"VLOOKUP(C2089,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",158.97999999999999]
[10072,"1718/02","E04",{"$f":"VLOOKUP(C2090,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",472.66]
[10072,"1718/01","E05",{"$f":"VLOOKUP(C2091,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4236.8900000000003]
[10072,"1718/01","E05",{"$f":"VLOOKUP(C2092,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",418.19]
[10072,"1718/01","E05",{"$f":"VLOOKUP(C2093,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1093.1099999999999]
[10072,"1718/02","E05",{"$f":"VLOOKUP(C2094,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4236.8900000000003]
[10072,"1718/02","E05",{"$f":"VLOOKUP(C2095,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",397.01]
[10072,"1718/02","E05",{"$f":"VLOOKUP(C2096,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1093.1099999999999]
[10072,"1718/01","E07",{"$f":"VLOOKUP(C2097,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3883.18]
[10072,"1718/01","E07",{"$f":"VLOOKUP(C2098,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",33.04]
[10072,"1718/01","E07",{"$f":"VLOOKUP(C2099,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",520.24]
[10072,"1718/02","E07",{"$f":"VLOOKUP(C2100,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3394.57]
[10072,"1718/02","E07",{"$f":"VLOOKUP(C2101,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1.1000000000000001]
[10072,"1718/02","E07",{"$f":"VLOOKUP(C2102,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",447.49]
[10072,"1718/02","E08",{"$f":"VLOOKUP(C2103,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1434.72]
[10072,"1718/01","E09",{"$f":"VLOOKUP(C2104,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-893]
[10072,"1718/02","E12",{"$f":"VLOOKUP(C2105,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",755.95]
[10072,"1718/02","E13",{"$f":"VLOOKUP(C2106,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",180]
[10072,"1718/01","E14",{"$f":"VLOOKUP(C2107,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-6276]
[10072,"1718/02","E14",{"$f":"VLOOKUP(C2108,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",9001.86]
[10072,"1718/01","E15",{"$f":"VLOOKUP(C2109,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3231]
[10072,"1718/02","E15",{"$f":"VLOOKUP(C2110,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1424.38]
[10072,"1718/01","E16",{"$f":"VLOOKUP(C2111,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-8000]
[10072,"1718/02","E16",{"$f":"VLOOKUP(C2112,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3778.71]
[10072,"1718/02","E17",{"$f":"VLOOKUP(C2113,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",22620.41]
[10072,"1718/02","E18",{"$f":"VLOOKUP(C2114,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",4815.42]
[10072,"1718/01","E19",{"$f":"VLOOKUP(C2115,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3549]
[10072,"1718/02","E19",{"$f":"VLOOKUP(C2116,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",41411]
[10072,"1718/01","E20",{"$f":"VLOOKUP(C2117,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-420]
[10072,"1718/02","E20",{"$f":"VLOOKUP(C2118,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6451.98]
[10072,"1718/01","E22",{"$f":"VLOOKUP(C2119,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[10072,"1718/02","E22",{"$f":"VLOOKUP(C2120,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2341.41]
[10072,"1718/01","E25",{"$f":"VLOOKUP(C2121,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-13000]
[10072,"1718/02","E25",{"$f":"VLOOKUP(C2122,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",13779.68]
[10072,"1718/01","E26",{"$f":"VLOOKUP(C2123,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[10072,"1718/02","E26",{"$f":"VLOOKUP(C2124,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",4185]
[10072,"1718/01","E27",{"$f":"VLOOKUP(C2125,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[10072,"1718/01","E27",{"$f":"VLOOKUP(C2126,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-7413]
[10072,"1718/02","E27",{"$f":"VLOOKUP(C2127,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",2276]
[10072,"1718/01","E28",{"$f":"VLOOKUP(C2128,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-250]
[10072,"1718/02","E28",{"$f":"VLOOKUP(C2129,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",160]
[10072,"1718/02","I01",{"$f":"VLOOKUP(C2130,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1725308]
[10072,"1718/02","I01",{"$f":"VLOOKUP(C2131,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",3307.37]
[10072,"1718/02","I01",{"$f":"VLOOKUP(C2132,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-455572]
[10072,"1718/02","I03",{"$f":"VLOOKUP(C2133,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-96979]
[10072,"1718/02","I08",{"$f":"VLOOKUP(C2134,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-12257.82]
[10072,"1718/02","I09",{"$f":"VLOOKUP(C2135,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4036.86]
[10072,"1718/02","I13",{"$f":"VLOOKUP(C2136,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-610.4]
[10073,"1718/01","E01",{"$f":"VLOOKUP(C2137,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",37766.65]
[10073,"1718/01","E01",{"$f":"VLOOKUP(C2138,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4052.16]
[10073,"1718/01","E01",{"$f":"VLOOKUP(C2139,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5686.61]
[10073,"1718/02","E01",{"$f":"VLOOKUP(C2140,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",38063.99]
[10073,"1718/02","E01",{"$f":"VLOOKUP(C2141,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4093.2]
[10073,"1718/02","E01",{"$f":"VLOOKUP(C2142,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5636.73]
[10073,"1718/01","E03",{"$f":"VLOOKUP(C2143,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10073,"1718/01","E03",{"$f":"VLOOKUP(C2144,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",18414.560000000001]
[10073,"1718/01","E03",{"$f":"VLOOKUP(C2145,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1387.19]
[10073,"1718/01","E03",{"$f":"VLOOKUP(C2146,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4092.15]
[10073,"1718/02","E03",{"$f":"VLOOKUP(C2147,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",17926.22]
[10073,"1718/02","E03",{"$f":"VLOOKUP(C2148,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1326.1]
[10073,"1718/02","E03",{"$f":"VLOOKUP(C2149,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3966.16]
[10073,"1718/01","E04",{"$f":"VLOOKUP(C2150,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10073,"1718/01","E04",{"$f":"VLOOKUP(C2151,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2023.68]
[10073,"1718/01","E04",{"$f":"VLOOKUP(C2152,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",185.43]
[10073,"1718/01","E04",{"$f":"VLOOKUP(C2153,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",522.11]
[10073,"1718/02","E04",{"$f":"VLOOKUP(C2154,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2062.81]
[10073,"1718/02","E04",{"$f":"VLOOKUP(C2155,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",190.83]
[10073,"1718/02","E04",{"$f":"VLOOKUP(C2156,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",532.20000000000005]
[10073,"1718/01","E05",{"$f":"VLOOKUP(C2157,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[10073,"1718/01","E05",{"$f":"VLOOKUP(C2158,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3537.18]
[10073,"1718/01","E05",{"$f":"VLOOKUP(C2159,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",335.04]
[10073,"1718/01","E05",{"$f":"VLOOKUP(C2160,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",912.59]
[10073,"1718/02","E05",{"$f":"VLOOKUP(C2161,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3537.18]
[10073,"1718/02","E05",{"$f":"VLOOKUP(C2162,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",335.04]
[10073,"1718/02","E05",{"$f":"VLOOKUP(C2163,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",912.59]
[10073,"1718/01","E07",{"$f":"VLOOKUP(C2164,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1448.14]
[10073,"1718/01","E07",{"$f":"VLOOKUP(C2165,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",103.04]
[10073,"1718/01","E07",{"$f":"VLOOKUP(C2166,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",271.70999999999998]
[10073,"1718/02","E07",{"$f":"VLOOKUP(C2167,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1398.76]
[10073,"1718/02","E07",{"$f":"VLOOKUP(C2168,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",89.93]
[10073,"1718/02","E07",{"$f":"VLOOKUP(C2169,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",249.08]
[10073,"1718/01","E08",{"$f":"VLOOKUP(C2170,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1808]
[10073,"1718/01","E08",{"$f":"VLOOKUP(C2171,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[10073,"1718/01","E08",{"$f":"VLOOKUP(C2172,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",1500]
[10073,"1718/01","E08",{"$f":"VLOOKUP(C2173,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1500]
[10073,"1718/01","E08",{"$f":"VLOOKUP(C2174,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",3.66]
[10073,"1718/02","E08",{"$f":"VLOOKUP(C2175,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1989.84]
[10073,"1718/01","E09",{"$f":"VLOOKUP(C2176,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-750]
[10073,"1718/02","E09",{"$f":"VLOOKUP(C2177,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",32.700000000000003]
[10073,"1718/02","E11",{"$f":"VLOOKUP(C2178,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",2270.63]
[10073,"1718/01","E12",{"$f":"VLOOKUP(C2179,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1816]
[10073,"1718/02","E12",{"$f":"VLOOKUP(C2180,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2079.5]
[10073,"1718/01","E13",{"$f":"VLOOKUP(C2181,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-573]
[10073,"1718/02","E13",{"$f":"VLOOKUP(C2182,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",594.6]
[10073,"1718/01","E14",{"$f":"VLOOKUP(C2183,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2087]
[10073,"1718/02","E14",{"$f":"VLOOKUP(C2184,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",3774.42]
[10073,"1718/01","E15",{"$f":"VLOOKUP(C2185,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[10073,"1718/01","E16",{"$f":"VLOOKUP(C2186,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[10073,"1718/02","E16",{"$f":"VLOOKUP(C2187,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1457.75]
[10073,"1718/02","E17",{"$f":"VLOOKUP(C2188,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2672.91]
[10073,"1718/01","E18",{"$f":"VLOOKUP(C2189,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1543]
[10073,"1718/02","E18",{"$f":"VLOOKUP(C2190,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",530.79999999999995]
[10073,"1718/01","E19",{"$f":"VLOOKUP(C2191,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1317]
[10073,"1718/01","E19",{"$f":"VLOOKUP(C2192,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[10073,"1718/01","E19",{"$f":"VLOOKUP(C2193,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3502]
[10073,"1718/02","E19",{"$f":"VLOOKUP(C2194,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",5756.79]
[10073,"1718/02","E20",{"$f":"VLOOKUP(C2195,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4393.55]
[10073,"1718/01","E22",{"$f":"VLOOKUP(C2196,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-930]
[10073,"1718/01","E22",{"$f":"VLOOKUP(C2197,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1324]
[10073,"1718/02","E22",{"$f":"VLOOKUP(C2198,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",5417.54]
[10073,"1718/02","E23",{"$f":"VLOOKUP(C2199,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",1043.76]
[10073,"1718/01","E24",{"$f":"VLOOKUP(C2200,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-810]
[10073,"1718/02","E24",{"$f":"VLOOKUP(C2201,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2165.0500000000002]
[10073,"1718/01","E25",{"$f":"VLOOKUP(C2202,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-8598]
[10073,"1718/02","E25",{"$f":"VLOOKUP(C2203,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",11427.78]
[10073,"1718/01","E26",{"$f":"VLOOKUP(C2204,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-4881]
[10073,"1718/02","E26",{"$f":"VLOOKUP(C2205,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",7072.92]
[10073,"1718/01","E27",{"$f":"VLOOKUP(C2206,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-4834]
[10073,"1718/01","E27",{"$f":"VLOOKUP(C2207,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3500]
[10073,"1718/02","E27",{"$f":"VLOOKUP(C2208,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",17891.560000000001]
[10073,"1718/01","E28",{"$f":"VLOOKUP(C2209,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10073,"1718/01","E28",{"$f":"VLOOKUP(C2210,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-270]
[10073,"1718/02","E28",{"$f":"VLOOKUP(C2211,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4739.47]
[10073,"1718/02","I01",{"$f":"VLOOKUP(C2212,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-885368]
[10073,"1718/02","I01",{"$f":"VLOOKUP(C2213,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1714.06]
[10073,"1718/02","I01",{"$f":"VLOOKUP(C2214,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-232750]
[10073,"1718/02","I03",{"$f":"VLOOKUP(C2215,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-45633]
[10073,"1718/02","I06",{"$f":"VLOOKUP(C2216,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-550]
[10073,"1718/01","I08",{"$f":"VLOOKUP(C2217,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",682]
[10073,"1718/01","I08",{"$f":"VLOOKUP(C2218,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1086]
[10073,"1718/02","I08",{"$f":"VLOOKUP(C2219,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-8038.5]
[10073,"1718/01","I09",{"$f":"VLOOKUP(C2220,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4190]
[10073,"1718/01","I09",{"$f":"VLOOKUP(C2221,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4190]
[10073,"1718/02","I09",{"$f":"VLOOKUP(C2222,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1854.2]
[10073,"1718/01","I12",{"$f":"VLOOKUP(C2223,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4190]
[10073,"1718/02","I12",{"$f":"VLOOKUP(C2224,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-4923.5]
[10073,"1718/01","I13",{"$f":"VLOOKUP(C2225,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",1767]
[10073,"1718/02","I13",{"$f":"VLOOKUP(C2226,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-486]
[10074,"1718/02","CE02",{"$f":"VLOOKUP(C2227,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","TOPPG01",11415.6]
[10074,"1718/01","E01",{"$f":"VLOOKUP(C2228,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3933]
[10074,"1718/01","E01",{"$f":"VLOOKUP(C2229,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",55046.23]
[10074,"1718/01","E01",{"$f":"VLOOKUP(C2230,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6095.81]
[10074,"1718/01","E01",{"$f":"VLOOKUP(C2231,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8327.3700000000008]
[10074,"1718/02","E01",{"$f":"VLOOKUP(C2232,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",56480.03]
[10074,"1718/02","E01",{"$f":"VLOOKUP(C2233,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6045.4]
[10074,"1718/02","E01",{"$f":"VLOOKUP(C2234,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8572.2199999999993]
[10074,"1718/01","E02",{"$f":"VLOOKUP(C2235,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1514.09]
[10074,"1718/01","E02",{"$f":"VLOOKUP(C2236,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",122.67]
[10074,"1718/02","E02",{"$f":"VLOOKUP(C2237,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",757.05]
[10074,"1718/02","E02",{"$f":"VLOOKUP(C2238,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",10.63]
[10074,"1718/01","E03",{"$f":"VLOOKUP(C2239,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-361]
[10074,"1718/01","E03",{"$f":"VLOOKUP(C2240,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",49759.4]
[10074,"1718/01","E03",{"$f":"VLOOKUP(C2241,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",-1187.55]
[10074,"1718/01","E03",{"$f":"VLOOKUP(C2242,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4205.09]
[10074,"1718/01","E03",{"$f":"VLOOKUP(C2243,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",-163.88]
[10074,"1718/01","E03",{"$f":"VLOOKUP(C2244,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",12473.38]
[10074,"1718/01","E03",{"$f":"VLOOKUP(C2245,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",-306.39]
[10074,"1718/02","E03",{"$f":"VLOOKUP(C2246,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",45027.33]
[10074,"1718/02","E03",{"$f":"VLOOKUP(C2247,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3396.44]
[10074,"1718/02","E03",{"$f":"VLOOKUP(C2248,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",11252.47]
[10074,"1718/01","E04",{"$f":"VLOOKUP(C2249,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",4814.6099999999997]
[10074,"1718/01","E04",{"$f":"VLOOKUP(C2250,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",304.73]
[10074,"1718/01","E04",{"$f":"VLOOKUP(C2251,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1242.17]
[10074,"1718/02","E04",{"$f":"VLOOKUP(C2252,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",4847.4399999999996]
[10074,"1718/02","E04",{"$f":"VLOOKUP(C2253,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",281.83]
[10074,"1718/02","E04",{"$f":"VLOOKUP(C2254,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1250.6300000000001]
[10074,"1718/01","E05",{"$f":"VLOOKUP(C2255,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1794.97]
[10074,"1718/01","E05",{"$f":"VLOOKUP(C2256,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",162.83000000000001]
[10074,"1718/01","E05",{"$f":"VLOOKUP(C2257,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",463.1]
[10074,"1718/02","E05",{"$f":"VLOOKUP(C2258,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1902.94]
[10074,"1718/02","E05",{"$f":"VLOOKUP(C2259,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",168.76]
[10074,"1718/02","E05",{"$f":"VLOOKUP(C2260,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",490.96]
[10074,"1718/01","E07",{"$f":"VLOOKUP(C2261,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3127]
[10074,"1718/01","E07",{"$f":"VLOOKUP(C2262,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1838.05]
[10074,"1718/01","E07",{"$f":"VLOOKUP(C2263,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",168.71]
[10074,"1718/01","E07",{"$f":"VLOOKUP(C2264,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",474.22]
[10074,"1718/02","E07",{"$f":"VLOOKUP(C2265,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2878.11]
[10074,"1718/02","E07",{"$f":"VLOOKUP(C2266,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",211.03]
[10074,"1718/02","E07",{"$f":"VLOOKUP(C2267,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",742.55]
[10074,"1718/02","E08",{"$f":"VLOOKUP(C2268,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1956.87]
[10074,"1718/01","E08",{"$f":"VLOOKUP(C2269,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-1402]
[10074,"1718/02","E09",{"$f":"VLOOKUP(C2270,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",453]
[10074,"1718/01","E12",{"$f":"VLOOKUP(C2271,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-717]
[10074,"1718/02","E12",{"$f":"VLOOKUP(C2272,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4043.05]
[10074,"1718/01","E13",{"$f":"VLOOKUP(C2273,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[10074,"1718/02","E13",{"$f":"VLOOKUP(C2274,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",855.98]
[10074,"1718/02","E14",{"$f":"VLOOKUP(C2275,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",875.06]
[10074,"1718/01","E15",{"$f":"VLOOKUP(C2276,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[10074,"1718/02","E15",{"$f":"VLOOKUP(C2277,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",470.74]
[10074,"1718/01","E16",{"$f":"VLOOKUP(C2278,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4300]
[10074,"1718/02","E16",{"$f":"VLOOKUP(C2279,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1745.35]
[10074,"1718/01","E17",{"$f":"VLOOKUP(C2280,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",15412]
[10074,"1718/02","E17",{"$f":"VLOOKUP(C2281,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",15412.07]
[10074,"1718/01","E18",{"$f":"VLOOKUP(C2282,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-366]
[10074,"1718/01","E18",{"$f":"VLOOKUP(C2283,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",571]
[10074,"1718/02","E18",{"$f":"VLOOKUP(C2284,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1139.48]
[10074,"1718/01","E19",{"$f":"VLOOKUP(C2285,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-574]
[10074,"1718/01","E19",{"$f":"VLOOKUP(C2286,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",9163]
[10074,"1718/02","E19",{"$f":"VLOOKUP(C2287,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4367.0200000000004]
[10074,"1718/01","E19",{"$f":"VLOOKUP(C2288,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2200]
[10074,"1718/01","E20",{"$f":"VLOOKUP(C2289,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",219]
[10074,"1718/02","E20",{"$f":"VLOOKUP(C2290,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5209.37]
[10074,"1718/01","E20",{"$f":"VLOOKUP(C2291,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2200]
[10074,"1718/01","E22",{"$f":"VLOOKUP(C2292,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-772]
[10074,"1718/01","E22",{"$f":"VLOOKUP(C2293,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1695]
[10074,"1718/02","E22",{"$f":"VLOOKUP(C2294,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1591.02]
[10074,"1718/01","E23",{"$f":"VLOOKUP(C2295,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1045]
[10074,"1718/01","E24",{"$f":"VLOOKUP(C2296,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-277]
[10074,"1718/02","E24",{"$f":"VLOOKUP(C2297,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1171.1400000000001]
[10074,"1718/01","E25",{"$f":"VLOOKUP(C2298,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-18660]
[10074,"1718/02","E25",{"$f":"VLOOKUP(C2299,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",8596.4]
[10074,"1718/01","E25",{"$f":"VLOOKUP(C2300,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",1402]
[10074,"1718/01","E26",{"$f":"VLOOKUP(C2301,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-10537]
[10074,"1718/02","E26",{"$f":"VLOOKUP(C2302,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1876]
[10074,"1718/01","E27",{"$f":"VLOOKUP(C2303,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-46786]
[10074,"1718/01","E27",{"$f":"VLOOKUP(C2304,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3000]
[10074,"1718/02","E27",{"$f":"VLOOKUP(C2305,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",14433.54]
[10074,"1718/02","E28",{"$f":"VLOOKUP(C2306,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",555]
[10074,"1718/02","I01",{"$f":"VLOOKUP(C2307,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1314311]
[10074,"1718/02","I01",{"$f":"VLOOKUP(C2308,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2439.36]
[10074,"1718/02","I01",{"$f":"VLOOKUP(C2309,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-408319]
[10074,"1718/02","I03",{"$f":"VLOOKUP(C2310,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-318966]
[10074,"1718/02","I07",{"$f":"VLOOKUP(C2311,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-800]
[10074,"1718/01","I08",{"$f":"VLOOKUP(C2312,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2069]
[10074,"1718/01","I08",{"$f":"VLOOKUP(C2313,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4265]
[10074,"1718/02","I08",{"$f":"VLOOKUP(C2314,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-10840.7]
[10074,"1718/02","I09",{"$f":"VLOOKUP(C2315,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1938.4]
[10074,"1718/01","I12",{"$f":"VLOOKUP(C2316,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",640]
[10074,"1718/01","I12",{"$f":"VLOOKUP(C2317,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5740]
[10074,"1718/02","I12",{"$f":"VLOOKUP(C2318,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1265.45]
[10074,"1718/02","I13",{"$f":"VLOOKUP(C2319,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-226.72]
[10074,"1718/01","I13",{"$f":"VLOOKUP(C2320,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",4130]
[10074,"1718/02","I18",{"$f":"VLOOKUP(C2321,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.17]
[10075,"1718/01","E01",{"$f":"VLOOKUP(C2322,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",55369.95]
[10075,"1718/01","E01",{"$f":"VLOOKUP(C2323,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6209.2]
[10075,"1718/01","E01",{"$f":"VLOOKUP(C2324,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8469.33]
[10075,"1718/02","E01",{"$f":"VLOOKUP(C2325,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",53984.49]
[10075,"1718/02","E01",{"$f":"VLOOKUP(C2326,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6204.24]
[10075,"1718/02","E01",{"$f":"VLOOKUP(C2327,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8783.91]
[10075,"1718/01","E03",{"$f":"VLOOKUP(C2328,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",23713.200000000001]
[10075,"1718/01","E03",{"$f":"VLOOKUP(C2329,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1628.64]
[10075,"1718/01","E03",{"$f":"VLOOKUP(C2330,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",6422.07]
[10075,"1718/02","E03",{"$f":"VLOOKUP(C2331,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",23266.04]
[10075,"1718/02","E03",{"$f":"VLOOKUP(C2332,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1581.16]
[10075,"1718/02","E03",{"$f":"VLOOKUP(C2333,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",6407.13]
[10075,"1718/01","E04",{"$f":"VLOOKUP(C2334,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2447.91]
[10075,"1718/01","E04",{"$f":"VLOOKUP(C2335,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",226.86]
[10075,"1718/01","E04",{"$f":"VLOOKUP(C2336,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",631.55999999999995]
[10075,"1718/02","E04",{"$f":"VLOOKUP(C2337,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2366.5500000000002]
[10075,"1718/02","E04",{"$f":"VLOOKUP(C2338,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",203.39]
[10075,"1718/02","E04",{"$f":"VLOOKUP(C2339,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",610.57000000000005]
[10075,"1718/01","E05",{"$f":"VLOOKUP(C2340,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4574.83]
[10075,"1718/01","E05",{"$f":"VLOOKUP(C2341,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",372.68]
[10075,"1718/01","E05",{"$f":"VLOOKUP(C2342,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1180.31]
[10075,"1718/02","E05",{"$f":"VLOOKUP(C2343,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3663.86]
[10075,"1718/02","E05",{"$f":"VLOOKUP(C2344,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",317.93]
[10075,"1718/02","E05",{"$f":"VLOOKUP(C2345,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",945.28]
[10075,"1718/01","E07",{"$f":"VLOOKUP(C2346,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4915.38]
[10075,"1718/01","E07",{"$f":"VLOOKUP(C2347,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",261.01]
[10075,"1718/01","E07",{"$f":"VLOOKUP(C2348,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1205]
[10075,"1718/02","E07",{"$f":"VLOOKUP(C2349,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4410.8100000000004]
[10075,"1718/02","E07",{"$f":"VLOOKUP(C2350,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",172.45]
[10075,"1718/02","E07",{"$f":"VLOOKUP(C2351,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1073.5999999999999]
[10075,"1718/02","E08",{"$f":"VLOOKUP(C2352,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",100]
[10075,"1718/02","E09",{"$f":"VLOOKUP(C2353,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2240.38]
[10075,"1718/01","E12",{"$f":"VLOOKUP(C2354,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-425]
[10075,"1718/02","E12",{"$f":"VLOOKUP(C2355,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4558.9399999999996]
[10075,"1718/02","E13",{"$f":"VLOOKUP(C2356,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",807.44]
[10075,"1718/02","E14",{"$f":"VLOOKUP(C2357,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4392.6899999999996]
[10075,"1718/01","E15",{"$f":"VLOOKUP(C2358,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1610]
[10075,"1718/02","E15",{"$f":"VLOOKUP(C2359,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",399.66]
[10075,"1718/01","E16",{"$f":"VLOOKUP(C2360,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4580]
[10075,"1718/02","E16",{"$f":"VLOOKUP(C2361,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3676.22]
[10075,"1718/02","E17",{"$f":"VLOOKUP(C2362,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",5334.24]
[10075,"1718/02","E18",{"$f":"VLOOKUP(C2363,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",355.7]
[10075,"1718/01","E19",{"$f":"VLOOKUP(C2364,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4915]
[10075,"1718/02","E19",{"$f":"VLOOKUP(C2365,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",8395]
[10075,"1718/02","E20",{"$f":"VLOOKUP(C2366,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8047.83]
[10075,"1718/01","E22",{"$f":"VLOOKUP(C2367,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",680]
[10075,"1718/02","E22",{"$f":"VLOOKUP(C2368,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1155.04]
[10075,"1718/02","E24",{"$f":"VLOOKUP(C2369,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3107.22]
[10075,"1718/01","E25",{"$f":"VLOOKUP(C2370,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-12968]
[10075,"1718/02","E25",{"$f":"VLOOKUP(C2371,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",8568]
[10075,"1718/01","E26",{"$f":"VLOOKUP(C2372,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-11292]
[10075,"1718/02","E26",{"$f":"VLOOKUP(C2373,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",15462]
[10075,"1718/01","E27",{"$f":"VLOOKUP(C2374,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-320]
[10075,"1718/01","E27",{"$f":"VLOOKUP(C2375,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2825]
[10075,"1718/02","E27",{"$f":"VLOOKUP(C2376,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",7480]
[10075,"1718/01","E28",{"$f":"VLOOKUP(C2377,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2178]
[10075,"1718/02","E28",{"$f":"VLOOKUP(C2378,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3908]
[10075,"1718/02","I01",{"$f":"VLOOKUP(C2379,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1191337]
[10075,"1718/02","I01",{"$f":"VLOOKUP(C2380,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2097.5700000000002]
[10075,"1718/02","I01",{"$f":"VLOOKUP(C2381,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-316902]
[10075,"1718/02","I03",{"$f":"VLOOKUP(C2382,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-76272]
[10075,"1718/01","I07",{"$f":"VLOOKUP(C2383,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",45094]
[10075,"1718/01","I08",{"$f":"VLOOKUP(C2384,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",6586]
[10075,"1718/02","I08",{"$f":"VLOOKUP(C2385,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-5063.75]
[10075,"1718/02","I09",{"$f":"VLOOKUP(C2386,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2049.1]
[10075,"1718/01","I12",{"$f":"VLOOKUP(C2387,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5859]
[10075,"1718/02","I12",{"$f":"VLOOKUP(C2388,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1320.51]
[10075,"1718/02","I13",{"$f":"VLOOKUP(C2389,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-245]
[10075,"1718/02","I18",{"$f":"VLOOKUP(C2390,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.1]
[10078,"1718/01","E01",{"$f":"VLOOKUP(C2391,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",21185.200000000001]
[10078,"1718/01","E01",{"$f":"VLOOKUP(C2392,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",2078.9899999999998]
[10078,"1718/01","E01",{"$f":"VLOOKUP(C2393,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3491.33]
[10078,"1718/02","E01",{"$f":"VLOOKUP(C2394,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",22643.86]
[10078,"1718/02","E01",{"$f":"VLOOKUP(C2395,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",2280.29]
[10078,"1718/02","E01",{"$f":"VLOOKUP(C2396,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3731.72]
[10078,"1718/01","E03",{"$f":"VLOOKUP(C2397,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4921.01]
[10078,"1718/01","E03",{"$f":"VLOOKUP(C2398,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",141.32]
[10078,"1718/01","E03",{"$f":"VLOOKUP(C2399,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1269.6099999999999]
[10078,"1718/02","E03",{"$f":"VLOOKUP(C2400,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5270.69]
[10078,"1718/02","E03",{"$f":"VLOOKUP(C2401,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",156]
[10078,"1718/02","E03",{"$f":"VLOOKUP(C2402,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1359.83]
[10078,"1718/01","E04",{"$f":"VLOOKUP(C2403,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2075.38]
[10078,"1718/01","E04",{"$f":"VLOOKUP(C2404,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",151.49]
[10078,"1718/01","E04",{"$f":"VLOOKUP(C2405,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",535.45000000000005]
[10078,"1718/02","E04",{"$f":"VLOOKUP(C2406,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2075.38]
[10078,"1718/02","E04",{"$f":"VLOOKUP(C2407,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",151.49]
[10078,"1718/02","E04",{"$f":"VLOOKUP(C2408,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",535.45000000000005]
[10078,"1718/01","E05",{"$f":"VLOOKUP(C2409,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1751.14]
[10078,"1718/01","E05",{"$f":"VLOOKUP(C2410,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",73.319999999999993]
[10078,"1718/01","E05",{"$f":"VLOOKUP(C2411,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",312.52]
[10078,"1718/02","E05",{"$f":"VLOOKUP(C2412,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1751.14]
[10078,"1718/02","E05",{"$f":"VLOOKUP(C2413,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",73.319999999999993]
[10078,"1718/02","E05",{"$f":"VLOOKUP(C2414,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",312.52]
[10078,"1718/01","E07",{"$f":"VLOOKUP(C2415,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1604.06]
[10078,"1718/01","E07",{"$f":"VLOOKUP(C2416,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",12.55]
[10078,"1718/01","E07",{"$f":"VLOOKUP(C2417,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",282.18]
[10078,"1718/02","E07",{"$f":"VLOOKUP(C2418,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1724.06]
[10078,"1718/02","E07",{"$f":"VLOOKUP(C2419,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",12.01]
[10078,"1718/02","E07",{"$f":"VLOOKUP(C2420,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",282.18]
[10078,"1718/01","E12",{"$f":"VLOOKUP(C2421,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-157]
[10078,"1718/01","E14",{"$f":"VLOOKUP(C2422,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-128]
[10078,"1718/01","E15",{"$f":"VLOOKUP(C2423,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-540]
[10078,"1718/01","E16",{"$f":"VLOOKUP(C2424,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4500]
[10078,"1718/01","E18",{"$f":"VLOOKUP(C2425,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",106]
[10078,"1718/01","E19",{"$f":"VLOOKUP(C2426,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1017]
[10078,"1718/01","E19",{"$f":"VLOOKUP(C2427,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1310]
[10078,"1718/01","E20",{"$f":"VLOOKUP(C2428,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",275]
[10078,"1718/01","E22",{"$f":"VLOOKUP(C2429,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[10078,"1718/01","E22",{"$f":"VLOOKUP(C2430,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",752]
[10078,"1718/01","E25",{"$f":"VLOOKUP(C2431,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-3175]
[10078,"1718/01","E26",{"$f":"VLOOKUP(C2432,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-165]
[10078,"1718/01","E27",{"$f":"VLOOKUP(C2433,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",458]
[10078,"1718/01","E28",{"$f":"VLOOKUP(C2434,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1666]
[10078,"1718/02","I01",{"$f":"VLOOKUP(C2435,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-496553]
[10078,"1718/02","I01",{"$f":"VLOOKUP(C2436,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",748.22]
[10078,"1718/02","I03",{"$f":"VLOOKUP(C2437,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-12144]
[10078,"1718/01","I03",{"$f":"VLOOKUP(C2438,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",13843]
[10078,"1718/01","I08",{"$f":"VLOOKUP(C2439,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",10626]
[10078,"1718/01","I09",{"$f":"VLOOKUP(C2440,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1395]
[10078,"1718/01","I12",{"$f":"VLOOKUP(C2441,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",192]
[10078,"1718/01","I12",{"$f":"VLOOKUP(C2442,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3662]
[10078,"1718/01","I13",{"$f":"VLOOKUP(C2443,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",2340]
[10079,"1718/01","CE02",{"$f":"VLOOKUP(C2444,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",9279]
[10079,"1718/02","CE02",{"$f":"VLOOKUP(C2445,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","TOPPG01",22350]
[10079,"1718/01","CE02",{"$f":"VLOOKUP(C2446,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-9279]
[10079,"1718/01","E01",{"$f":"VLOOKUP(C2447,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-23932]
[10079,"1718/02","E01",{"$f":"VLOOKUP(C2448,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",82068.039999999994]
[10079,"1718/01","E03",{"$f":"VLOOKUP(C2449,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-9725]
[10079,"1718/02","E03",{"$f":"VLOOKUP(C2450,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",46272.959999999999]
[10079,"1718/01","E04",{"$f":"VLOOKUP(C2451,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1004]
[10079,"1718/02","E04",{"$f":"VLOOKUP(C2452,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",5469.95]
[10079,"1718/01","E05",{"$f":"VLOOKUP(C2453,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1655]
[10079,"1718/02","E05",{"$f":"VLOOKUP(C2454,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",6543.89]
[10079,"1718/01","E07",{"$f":"VLOOKUP(C2455,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1589]
[10079,"1718/02","E07",{"$f":"VLOOKUP(C2456,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",9608.82]
[10079,"1718/02","E08",{"$f":"VLOOKUP(C2457,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",27.76]
[10079,"1718/02","E12",{"$f":"VLOOKUP(C2458,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",11606.33]
[10079,"1718/01","E12",{"$f":"VLOOKUP(C2459,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",9279]
[10079,"1718/01","E13",{"$f":"VLOOKUP(C2460,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-215]
[10079,"1718/02","E13",{"$f":"VLOOKUP(C2461,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",251.5]
[10079,"1718/02","E14",{"$f":"VLOOKUP(C2462,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",53.23]
[10079,"1718/01","E15",{"$f":"VLOOKUP(C2463,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1242]
[10079,"1718/01","E16",{"$f":"VLOOKUP(C2464,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3500]
[10079,"1718/02","E16",{"$f":"VLOOKUP(C2465,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1834.61]
[10079,"1718/02","E17",{"$f":"VLOOKUP(C2466,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",1693.4]
[10079,"1718/02","E18",{"$f":"VLOOKUP(C2467,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",356]
[10079,"1718/01","E19",{"$f":"VLOOKUP(C2468,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-155]
[10079,"1718/01","E19",{"$f":"VLOOKUP(C2469,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2970]
[10079,"1718/02","E19",{"$f":"VLOOKUP(C2470,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",15913.68]
[10079,"1718/01","E20",{"$f":"VLOOKUP(C2471,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-1745]
[10079,"1718/02","E20",{"$f":"VLOOKUP(C2472,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5936.2]
[10079,"1718/02","E22",{"$f":"VLOOKUP(C2473,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",439.92]
[10079,"1718/01","E24",{"$f":"VLOOKUP(C2474,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-287]
[10079,"1718/02","E24",{"$f":"VLOOKUP(C2475,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1050.57]
[10079,"1718/01","E25",{"$f":"VLOOKUP(C2476,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-10100]
[10079,"1718/02","E25",{"$f":"VLOOKUP(C2477,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",10348.25]
[10079,"1718/01","E26",{"$f":"VLOOKUP(C2478,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1312]
[10079,"1718/01","E27",{"$f":"VLOOKUP(C2479,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-3452]
[10079,"1718/02","E27",{"$f":"VLOOKUP(C2480,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",2099.17]
[10079,"1718/01","E28",{"$f":"VLOOKUP(C2481,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1875]
[10079,"1718/01","E28",{"$f":"VLOOKUP(C2482,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2230]
[10079,"1718/02","E28",{"$f":"VLOOKUP(C2483,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1579.8]
[10079,"1718/02","I01",{"$f":"VLOOKUP(C2484,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-147491.20000000001]
[10079,"1718/02","I03",{"$f":"VLOOKUP(C2485,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-12703]
[10079,"1718/01","I08",{"$f":"VLOOKUP(C2486,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",750]
[10079,"1718/02","I08",{"$f":"VLOOKUP(C2487,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-7089.57]
[10079,"1718/02","I09",{"$f":"VLOOKUP(C2488,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3786.1]
[10079,"1718/01","I12",{"$f":"VLOOKUP(C2489,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4980]
[10079,"1718/02","I12",{"$f":"VLOOKUP(C2490,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-10813.7]
[10079,"1718/02","I13",{"$f":"VLOOKUP(C2491,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-493.85]
[10080,"1718/01","E01",{"$f":"VLOOKUP(C2492,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-817]
[10080,"1718/01","E01",{"$f":"VLOOKUP(C2493,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",60158.23]
[10080,"1718/01","E01",{"$f":"VLOOKUP(C2494,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6766.15]
[10080,"1718/01","E01",{"$f":"VLOOKUP(C2495,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9473]
[10080,"1718/02","E01",{"$f":"VLOOKUP(C2496,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",59546.78]
[10080,"1718/02","E01",{"$f":"VLOOKUP(C2497,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6382.85]
[10080,"1718/02","E01",{"$f":"VLOOKUP(C2498,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9372.23]
[10080,"1718/01","E03",{"$f":"VLOOKUP(C2499,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",24728.74]
[10080,"1718/01","E03",{"$f":"VLOOKUP(C2500,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1965.47]
[10080,"1718/01","E03",{"$f":"VLOOKUP(C2501,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4922.16]
[10080,"1718/02","E03",{"$f":"VLOOKUP(C2502,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",25358.3]
[10080,"1718/02","E03",{"$f":"VLOOKUP(C2503,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1845.12]
[10080,"1718/02","E03",{"$f":"VLOOKUP(C2504,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5029.1400000000003]
[10080,"1718/01","E04",{"$f":"VLOOKUP(C2505,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[10080,"1718/01","E04",{"$f":"VLOOKUP(C2506,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2420.9]
[10080,"1718/01","E04",{"$f":"VLOOKUP(C2507,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",182.91]
[10080,"1718/01","E04",{"$f":"VLOOKUP(C2508,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",638.04999999999995]
[10080,"1718/02","E04",{"$f":"VLOOKUP(C2509,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",4236.38]
[10080,"1718/02","E04",{"$f":"VLOOKUP(C2510,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",490.78]
[10080,"1718/02","E04",{"$f":"VLOOKUP(C2511,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1106.44]
[10080,"1718/01","E05",{"$f":"VLOOKUP(C2512,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6147.58]
[10080,"1718/01","E05",{"$f":"VLOOKUP(C2513,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",560.52]
[10080,"1718/01","E05",{"$f":"VLOOKUP(C2514,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1126.5999999999999]
[10080,"1718/02","E05",{"$f":"VLOOKUP(C2515,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",6132.58]
[10080,"1718/02","E05",{"$f":"VLOOKUP(C2516,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",530.91999999999996]
[10080,"1718/02","E05",{"$f":"VLOOKUP(C2517,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1129.3399999999999]
[10080,"1718/01","E07",{"$f":"VLOOKUP(C2518,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[10080,"1718/01","E07",{"$f":"VLOOKUP(C2519,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3096.34]
[10080,"1718/01","E07",{"$f":"VLOOKUP(C2520,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",25.64]
[10080,"1718/01","E07",{"$f":"VLOOKUP(C2521,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",650.91999999999996]
[10080,"1718/02","E07",{"$f":"VLOOKUP(C2522,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2997.23]
[10080,"1718/02","E07",{"$f":"VLOOKUP(C2523,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",9.33]
[10080,"1718/02","E07",{"$f":"VLOOKUP(C2524,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",647.48]
[10080,"1718/01","E08",{"$f":"VLOOKUP(C2525,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-750]
[10080,"1718/02","E08",{"$f":"VLOOKUP(C2526,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",3697.29]
[10080,"1718/02","E09",{"$f":"VLOOKUP(C2527,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",120]
[10080,"1718/01","E12",{"$f":"VLOOKUP(C2528,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[10080,"1718/02","E12",{"$f":"VLOOKUP(C2529,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",7762.85]
[10080,"1718/01","E13",{"$f":"VLOOKUP(C2530,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-353]
[10080,"1718/02","E13",{"$f":"VLOOKUP(C2531,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",352.75]
[10080,"1718/01","E15",{"$f":"VLOOKUP(C2532,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1636]
[10080,"1718/02","E15",{"$f":"VLOOKUP(C2533,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",450.43]
[10080,"1718/01","E16",{"$f":"VLOOKUP(C2534,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4557]
[10080,"1718/02","E16",{"$f":"VLOOKUP(C2535,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",5075]
[10080,"1718/01","E18",{"$f":"VLOOKUP(C2536,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1577]
[10080,"1718/02","E18",{"$f":"VLOOKUP(C2537,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3710.94]
[10080,"1718/01","E19",{"$f":"VLOOKUP(C2538,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2161]
[10080,"1718/01","E19",{"$f":"VLOOKUP(C2539,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",11118]
[10080,"1718/02","E19",{"$f":"VLOOKUP(C2540,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7352.93]
[10080,"1718/01","E19",{"$f":"VLOOKUP(C2541,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",534]
[10080,"1718/02","E20",{"$f":"VLOOKUP(C2542,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5655.85]
[10080,"1718/01","E22",{"$f":"VLOOKUP(C2543,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2082]
[10080,"1718/02","E22",{"$f":"VLOOKUP(C2544,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3028.69]
[10080,"1718/01","E24",{"$f":"VLOOKUP(C2545,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",290]
[10080,"1718/01","E25",{"$f":"VLOOKUP(C2546,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-10100]
[10080,"1718/02","E25",{"$f":"VLOOKUP(C2547,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",12281.08]
[10080,"1718/01","E26",{"$f":"VLOOKUP(C2548,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-3025]
[10080,"1718/02","E26",{"$f":"VLOOKUP(C2549,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",12062.2]
[10080,"1718/01","E27",{"$f":"VLOOKUP(C2550,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-7990]
[10080,"1718/02","E27",{"$f":"VLOOKUP(C2551,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",10209.35]
[10080,"1718/01","E28",{"$f":"VLOOKUP(C2552,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[10080,"1718/01","E28",{"$f":"VLOOKUP(C2553,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-110]
[10080,"1718/02","E28",{"$f":"VLOOKUP(C2554,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1410]
[10080,"1718/02","I01",{"$f":"VLOOKUP(C2555,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1331870]
[10080,"1718/02","I01",{"$f":"VLOOKUP(C2556,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2759.56]
[10080,"1718/02","I01",{"$f":"VLOOKUP(C2557,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-377465]
[10080,"1718/02","I03",{"$f":"VLOOKUP(C2558,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-177990]
[10080,"1718/01","I06",{"$f":"VLOOKUP(C2559,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1400]
[10080,"1718/02","I06",{"$f":"VLOOKUP(C2560,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-4000]
[10080,"1718/01","I08",{"$f":"VLOOKUP(C2561,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",4474]
[10080,"1718/01","I08",{"$f":"VLOOKUP(C2562,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3314]
[10080,"1718/02","I08",{"$f":"VLOOKUP(C2563,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-11205.5]
[10080,"1718/01","I09",{"$f":"VLOOKUP(C2564,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",7500]
[10080,"1718/01","I09",{"$f":"VLOOKUP(C2565,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-279]
[10080,"1718/02","I09",{"$f":"VLOOKUP(C2566,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-11091.25]
[10080,"1718/01","I12",{"$f":"VLOOKUP(C2567,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",1338]
[10080,"1718/01","I12",{"$f":"VLOOKUP(C2568,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-33857]
[10080,"1718/02","I12",{"$f":"VLOOKUP(C2569,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-10726.45]
[10080,"1718/01","I12",{"$f":"VLOOKUP(C2570,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",534]
[10080,"1718/02","I13",{"$f":"VLOOKUP(C2571,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-675.73]
[10081,"1718/01","E01",{"$f":"VLOOKUP(C2572,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",53244.2]
[10081,"1718/01","E01",{"$f":"VLOOKUP(C2573,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6014.97]
[10081,"1718/01","E01",{"$f":"VLOOKUP(C2574,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8358.2999999999993]
[10081,"1718/02","E01",{"$f":"VLOOKUP(C2575,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",56138.89]
[10081,"1718/02","E01",{"$f":"VLOOKUP(C2576,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6147.52]
[10081,"1718/02","E01",{"$f":"VLOOKUP(C2577,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8856.73]
[10081,"1718/01","E02",{"$f":"VLOOKUP(C2578,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1003.25]
[10081,"1718/01","E02",{"$f":"VLOOKUP(C2579,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",49.63]
[10081,"1718/01","E02",{"$f":"VLOOKUP(C2580,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",165.34]
[10081,"1718/02","E02",{"$f":"VLOOKUP(C2581,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",505.27]
[10081,"1718/02","E02",{"$f":"VLOOKUP(C2582,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",83.27]
[10081,"1718/01","E03",{"$f":"VLOOKUP(C2583,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",29765.82]
[10081,"1718/01","E03",{"$f":"VLOOKUP(C2584,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1994.55]
[10081,"1718/01","E03",{"$f":"VLOOKUP(C2585,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7627.51]
[10081,"1718/02","E03",{"$f":"VLOOKUP(C2586,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",29924.92]
[10081,"1718/02","E03",{"$f":"VLOOKUP(C2587,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1860.86]
[10081,"1718/02","E03",{"$f":"VLOOKUP(C2588,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7668.55]
[10081,"1718/01","E04",{"$f":"VLOOKUP(C2589,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10081,"1718/01","E04",{"$f":"VLOOKUP(C2590,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2626.79]
[10081,"1718/01","E04",{"$f":"VLOOKUP(C2591,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",281.79000000000002]
[10081,"1718/01","E04",{"$f":"VLOOKUP(C2592,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",677.71]
[10081,"1718/02","E04",{"$f":"VLOOKUP(C2593,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2105.37]
[10081,"1718/02","E04",{"$f":"VLOOKUP(C2594,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",196.7]
[10081,"1718/02","E04",{"$f":"VLOOKUP(C2595,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",543.19000000000005]
[10081,"1718/01","E05",{"$f":"VLOOKUP(C2596,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6915.47]
[10081,"1718/01","E05",{"$f":"VLOOKUP(C2597,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",613.55999999999995]
[10081,"1718/01","E05",{"$f":"VLOOKUP(C2598,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1784.19]
[10081,"1718/02","E05",{"$f":"VLOOKUP(C2599,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",6915.48]
[10081,"1718/02","E05",{"$f":"VLOOKUP(C2600,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",578.98]
[10081,"1718/02","E05",{"$f":"VLOOKUP(C2601,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1784.19]
[10081,"1718/01","E07",{"$f":"VLOOKUP(C2602,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3074.89]
[10081,"1718/01","E07",{"$f":"VLOOKUP(C2603,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",103.37]
[10081,"1718/01","E07",{"$f":"VLOOKUP(C2604,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",643.15]
[10081,"1718/02","E07",{"$f":"VLOOKUP(C2605,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3065.68]
[10081,"1718/02","E07",{"$f":"VLOOKUP(C2606,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",88.76]
[10081,"1718/02","E07",{"$f":"VLOOKUP(C2607,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",643.23]
[10081,"1718/01","E08",{"$f":"VLOOKUP(C2608,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-400]
[10081,"1718/02","E08",{"$f":"VLOOKUP(C2609,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",97.06]
[10081,"1718/02","E09",{"$f":"VLOOKUP(C2610,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",90]
[10081,"1718/02","E12",{"$f":"VLOOKUP(C2611,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2175.2399999999998]
[10081,"1718/02","E14",{"$f":"VLOOKUP(C2612,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",3518.33]
[10081,"1718/01","E15",{"$f":"VLOOKUP(C2613,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[10081,"1718/02","E15",{"$f":"VLOOKUP(C2614,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",204.93]
[10081,"1718/01","E16",{"$f":"VLOOKUP(C2615,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1883]
[10081,"1718/02","E16",{"$f":"VLOOKUP(C2616,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1493.37]
[10081,"1718/02","E17",{"$f":"VLOOKUP(C2617,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",29937.5]
[10081,"1718/01","E18",{"$f":"VLOOKUP(C2618,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",876]
[10081,"1718/01","E19",{"$f":"VLOOKUP(C2619,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-573]
[10081,"1718/01","E19",{"$f":"VLOOKUP(C2620,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",834]
[10081,"1718/02","E19",{"$f":"VLOOKUP(C2621,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7975.26]
[10081,"1718/01","E20",{"$f":"VLOOKUP(C2622,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2108]
[10081,"1718/02","E20",{"$f":"VLOOKUP(C2623,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5603.44]
[10081,"1718/02","E22",{"$f":"VLOOKUP(C2624,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4330.34]
[10081,"1718/02","E24",{"$f":"VLOOKUP(C2625,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",118.42]
[10081,"1718/01","E25",{"$f":"VLOOKUP(C2626,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-14100]
[10081,"1718/02","E25",{"$f":"VLOOKUP(C2627,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",1450.64]
[10081,"1718/02","E27",{"$f":"VLOOKUP(C2628,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",4910]
[10081,"1718/01","E28",{"$f":"VLOOKUP(C2629,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1729]
[10081,"1718/02","E28",{"$f":"VLOOKUP(C2630,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1452]
[10081,"1718/02","I01",{"$f":"VLOOKUP(C2631,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1208301]
[10081,"1718/02","I01",{"$f":"VLOOKUP(C2632,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2395.67]
[10081,"1718/02","I01",{"$f":"VLOOKUP(C2633,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-326927]
[10081,"1718/02","I03",{"$f":"VLOOKUP(C2634,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-99406]
[10081,"1718/01","I06",{"$f":"VLOOKUP(C2635,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-650]
[10081,"1718/02","I06",{"$f":"VLOOKUP(C2636,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1000]
[10081,"1718/02","I08",{"$f":"VLOOKUP(C2637,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-4055.66]
[10081,"1718/01","I12",{"$f":"VLOOKUP(C2638,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1420]
[10081,"1718/02","I12",{"$f":"VLOOKUP(C2639,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-10100]
[10081,"1718/02","I13",{"$f":"VLOOKUP(C2640,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-14]
[10082,"1718/02","CE02",{"$f":"VLOOKUP(C2641,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","TOPPG01",22350]
[10082,"1718/01","CI03",{"$f":"VLOOKUP(C2642,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"R/SCH External Debtor 2016/17","GIBSONN01",53530]
[10082,"1718/02","CI03",{"$f":"VLOOKUP(C2643,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P1&2 Posting Summary","TOPPG01",-55511.23]
[10082,"1718/01","E01",{"$f":"VLOOKUP(C2644,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",46965.11]
[10082,"1718/01","E01",{"$f":"VLOOKUP(C2645,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5269.77]
[10082,"1718/01","E01",{"$f":"VLOOKUP(C2646,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7021.92]
[10082,"1718/02","E01",{"$f":"VLOOKUP(C2647,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",46868.26]
[10082,"1718/02","E01",{"$f":"VLOOKUP(C2648,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5019.76]
[10082,"1718/02","E01",{"$f":"VLOOKUP(C2649,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7005.96]
[10082,"1718/01","E02",{"$f":"VLOOKUP(C2650,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1653.31]
[10082,"1718/01","E02",{"$f":"VLOOKUP(C2651,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",142.59]
[10082,"1718/01","E03",{"$f":"VLOOKUP(C2652,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",24089.61]
[10082,"1718/01","E03",{"$f":"VLOOKUP(C2653,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1572.83]
[10082,"1718/01","E03",{"$f":"VLOOKUP(C2654,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4919.57]
[10082,"1718/02","E03",{"$f":"VLOOKUP(C2655,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",24845.69]
[10082,"1718/02","E03",{"$f":"VLOOKUP(C2656,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1541.22]
[10082,"1718/02","E03",{"$f":"VLOOKUP(C2657,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5114.6499999999996]
[10082,"1718/01","E04",{"$f":"VLOOKUP(C2658,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1659.75]
[10082,"1718/01","E04",{"$f":"VLOOKUP(C2659,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",156.25]
[10082,"1718/02","E04",{"$f":"VLOOKUP(C2660,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1659.75]
[10082,"1718/02","E04",{"$f":"VLOOKUP(C2661,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",147.94999999999999]
[10082,"1718/01","E05",{"$f":"VLOOKUP(C2662,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",806.63]
[10082,"1718/01","E05",{"$f":"VLOOKUP(C2663,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",23.49]
[10082,"1718/01","E05",{"$f":"VLOOKUP(C2664,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",176.45]
[10082,"1718/02","E05",{"$f":"VLOOKUP(C2665,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5358.32]
[10082,"1718/02","E05",{"$f":"VLOOKUP(C2666,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",570.69000000000005]
[10082,"1718/02","E05",{"$f":"VLOOKUP(C2667,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",176.45]
[10082,"1718/01","E07",{"$f":"VLOOKUP(C2668,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2991.14]
[10082,"1718/01","E07",{"$f":"VLOOKUP(C2669,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",114.26]
[10082,"1718/01","E07",{"$f":"VLOOKUP(C2670,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",639.96]
[10082,"1718/02","E07",{"$f":"VLOOKUP(C2671,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2921.79]
[10082,"1718/02","E07",{"$f":"VLOOKUP(C2672,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",115.33]
[10082,"1718/02","E07",{"$f":"VLOOKUP(C2673,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",675.85]
[10082,"1718/02","E09",{"$f":"VLOOKUP(C2674,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",432.51]
[10082,"1718/01","E12",{"$f":"VLOOKUP(C2675,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-717]
[10082,"1718/01","E12",{"$f":"VLOOKUP(C2676,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3452]
[10082,"1718/02","E12",{"$f":"VLOOKUP(C2677,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3942.02]
[10082,"1718/02","E13",{"$f":"VLOOKUP(C2678,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",101.75]
[10082,"1718/01","E13",{"$f":"VLOOKUP(C2679,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-102]
[10082,"1718/01","E14",{"$f":"VLOOKUP(C2680,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2837]
[10082,"1718/02","E14",{"$f":"VLOOKUP(C2681,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2904.2]
[10082,"1718/01","E15",{"$f":"VLOOKUP(C2682,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-564]
[10082,"1718/02","E15",{"$f":"VLOOKUP(C2683,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",414.09]
[10082,"1718/01","E16",{"$f":"VLOOKUP(C2684,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3242]
[10082,"1718/02","E16",{"$f":"VLOOKUP(C2685,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3031.28]
[10082,"1718/02","E17",{"$f":"VLOOKUP(C2686,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",19379.07]
[10082,"1718/02","E18",{"$f":"VLOOKUP(C2687,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",129.5]
[10082,"1718/01","E19",{"$f":"VLOOKUP(C2688,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1572]
[10082,"1718/01","E19",{"$f":"VLOOKUP(C2689,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5247]
[10082,"1718/02","E19",{"$f":"VLOOKUP(C2690,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",5731.59]
[10082,"1718/02","E20",{"$f":"VLOOKUP(C2691,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5332.85]
[10082,"1718/01","E22",{"$f":"VLOOKUP(C2692,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-115]
[10082,"1718/02","E22",{"$f":"VLOOKUP(C2693,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1526.72]
[10082,"1718/01","E24",{"$f":"VLOOKUP(C2694,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1860]
[10082,"1718/02","E24",{"$f":"VLOOKUP(C2695,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1311.28]
[10082,"1718/01","E25",{"$f":"VLOOKUP(C2696,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-6816]
[10082,"1718/02","E25",{"$f":"VLOOKUP(C2697,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",127.2]
[10082,"1718/01","E26",{"$f":"VLOOKUP(C2698,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-660]
[10082,"1718/02","E26",{"$f":"VLOOKUP(C2699,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",330.82]
[10082,"1718/01","E27",{"$f":"VLOOKUP(C2700,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1781]
[10082,"1718/01","E27",{"$f":"VLOOKUP(C2701,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1260]
[10082,"1718/02","E27",{"$f":"VLOOKUP(C2702,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3150]
[10082,"1718/02","E28",{"$f":"VLOOKUP(C2703,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2416.17]
[10082,"1718/02","I01",{"$f":"VLOOKUP(C2704,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1051141]
[10082,"1718/02","I01",{"$f":"VLOOKUP(C2705,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1792.72]
[10082,"1718/02","I01",{"$f":"VLOOKUP(C2706,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-267761]
[10082,"1718/02","I03",{"$f":"VLOOKUP(C2707,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-19902]
[10082,"1718/01","I08",{"$f":"VLOOKUP(C2708,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",108]
[10082,"1718/02","I08",{"$f":"VLOOKUP(C2709,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-11265.77]
[10082,"1718/01","I09",{"$f":"VLOOKUP(C2710,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1642]
[10082,"1718/02","I09",{"$f":"VLOOKUP(C2711,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3164.25]
[10082,"1718/01","I12",{"$f":"VLOOKUP(C2712,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4670]
[10082,"1718/02","I12",{"$f":"VLOOKUP(C2713,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-681.2]
[10082,"1718/02","I18",{"$f":"VLOOKUP(C2714,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",0.4]
[10083,"1718/01","E01",{"$f":"VLOOKUP(C2715,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-29590]
[10083,"1718/02","E01",{"$f":"VLOOKUP(C2716,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",141865.20000000001]
[10083,"1718/01","E03",{"$f":"VLOOKUP(C2717,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-11156]
[10083,"1718/02","E03",{"$f":"VLOOKUP(C2718,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",79140.44]
[10083,"1718/01","E04",{"$f":"VLOOKUP(C2719,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1176]
[10083,"1718/02","E04",{"$f":"VLOOKUP(C2720,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",8968.56]
[10083,"1718/01","E05",{"$f":"VLOOKUP(C2721,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1763]
[10083,"1718/02","E05",{"$f":"VLOOKUP(C2722,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",11639.94]
[10083,"1718/01","E06",{"$f":"VLOOKUP(C2723,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-852]
[10083,"1718/02","E06",{"$f":"VLOOKUP(C2724,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P1&2 Posting Summary","TOPPG01",11390.05]
[10083,"1718/01","E07",{"$f":"VLOOKUP(C2725,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1373]
[10083,"1718/02","E07",{"$f":"VLOOKUP(C2726,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",12518.38]
[10083,"1718/02","E08",{"$f":"VLOOKUP(C2727,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",62]
[10083,"1718/01","E09",{"$f":"VLOOKUP(C2728,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1200]
[10083,"1718/02","E09",{"$f":"VLOOKUP(C2729,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",4016.98]
[10083,"1718/01","E12",{"$f":"VLOOKUP(C2730,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-9988]
[10083,"1718/02","E12",{"$f":"VLOOKUP(C2731,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",35396.559999999998]
[10083,"1718/02","E13",{"$f":"VLOOKUP(C2732,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",800]
[10083,"1718/02","E14",{"$f":"VLOOKUP(C2733,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1528.7]
[10083,"1718/01","E15",{"$f":"VLOOKUP(C2734,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2600]
[10083,"1718/02","E15",{"$f":"VLOOKUP(C2735,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1556.74]
[10083,"1718/01","E16",{"$f":"VLOOKUP(C2736,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5700]
[10083,"1718/02","E16",{"$f":"VLOOKUP(C2737,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3919.88]
[10083,"1718/02","E17",{"$f":"VLOOKUP(C2738,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",10422.6]
[10083,"1718/01","E18",{"$f":"VLOOKUP(C2739,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-821]
[10083,"1718/02","E18",{"$f":"VLOOKUP(C2740,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",11576.78]
[10083,"1718/01","E19",{"$f":"VLOOKUP(C2741,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1858]
[10083,"1718/02","E19",{"$f":"VLOOKUP(C2742,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",30142.28]
[10083,"1718/02","E20",{"$f":"VLOOKUP(C2743,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",11449.01]
[10083,"1718/01","E22",{"$f":"VLOOKUP(C2744,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1835]
[10083,"1718/02","E22",{"$f":"VLOOKUP(C2745,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",5438.39]
[10083,"1718/01","E24",{"$f":"VLOOKUP(C2746,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-135]
[10083,"1718/02","E24",{"$f":"VLOOKUP(C2747,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",446.86]
[10083,"1718/01","E25",{"$f":"VLOOKUP(C2748,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-3774]
[10083,"1718/02","E25",{"$f":"VLOOKUP(C2749,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",27245]
[10083,"1718/01","E26",{"$f":"VLOOKUP(C2750,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-10185]
[10083,"1718/02","E26",{"$f":"VLOOKUP(C2751,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",15129.75]
[10083,"1718/02","E27",{"$f":"VLOOKUP(C2752,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",6566.56]
[10083,"1718/02","E28",{"$f":"VLOOKUP(C2753,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",776.46]
[10083,"1718/01","E31",{"$f":"VLOOKUP(C2754,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-204]
[10083,"1718/02","E31",{"$f":"VLOOKUP(C2755,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P1&2 Posting Summary","TOPPG01",244.8]
[10083,"1718/02","I01",{"$f":"VLOOKUP(C2756,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-299466]
[10083,"1718/02","I03",{"$f":"VLOOKUP(C2757,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-18566]
[10083,"1718/02","I07",{"$f":"VLOOKUP(C2758,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-4755]
[10083,"1718/01","I08",{"$f":"VLOOKUP(C2759,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",4724]
[10083,"1718/01","I08",{"$f":"VLOOKUP(C2760,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-831]
[10083,"1718/02","I08",{"$f":"VLOOKUP(C2761,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-11736.9]
[10083,"1718/01","I09",{"$f":"VLOOKUP(C2762,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1541]
[10083,"1718/01","I09",{"$f":"VLOOKUP(C2763,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1169]
[10083,"1718/02","I09",{"$f":"VLOOKUP(C2764,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-13351.52]
[10083,"1718/01","I12",{"$f":"VLOOKUP(C2765,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-7508]
[10083,"1718/02","I12",{"$f":"VLOOKUP(C2766,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-17998.3]
[10084,"1718/02","E01",{"$f":"VLOOKUP(C2767,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",75424.37]
[10084,"1718/01","E03",{"$f":"VLOOKUP(C2768,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-799]
[10084,"1718/02","E03",{"$f":"VLOOKUP(C2769,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",25099.31]
[10084,"1718/01","E04",{"$f":"VLOOKUP(C2770,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-139]
[10084,"1718/02","E04",{"$f":"VLOOKUP(C2771,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",6192.38]
[10084,"1718/01","E05",{"$f":"VLOOKUP(C2772,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2316]
[10084,"1718/02","E05",{"$f":"VLOOKUP(C2773,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",12712.7]
[10084,"1718/02","E06",{"$f":"VLOOKUP(C2774,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P1&2 Posting Summary","TOPPG01",7553]
[10084,"1718/01","E07",{"$f":"VLOOKUP(C2775,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-631]
[10084,"1718/02","E07",{"$f":"VLOOKUP(C2776,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",7950.22]
[10084,"1718/02","E08",{"$f":"VLOOKUP(C2777,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1537.22]
[10084,"1718/02","E09",{"$f":"VLOOKUP(C2778,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",333.63]
[10084,"1718/01","E12",{"$f":"VLOOKUP(C2779,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-509]
[10084,"1718/02","E12",{"$f":"VLOOKUP(C2780,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1243.96]
[10084,"1718/02","E13",{"$f":"VLOOKUP(C2781,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",525]
[10084,"1718/02","E14",{"$f":"VLOOKUP(C2782,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",499.31]
[10084,"1718/01","E15",{"$f":"VLOOKUP(C2783,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1950]
[10084,"1718/01","E16",{"$f":"VLOOKUP(C2784,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4000]
[10084,"1718/02","E16",{"$f":"VLOOKUP(C2785,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2120.9899999999998]
[10084,"1718/02","E17",{"$f":"VLOOKUP(C2786,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",5843.08]
[10084,"1718/01","E18",{"$f":"VLOOKUP(C2787,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[10084,"1718/02","E18",{"$f":"VLOOKUP(C2788,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1224.18]
[10084,"1718/01","E19",{"$f":"VLOOKUP(C2789,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10084,"1718/01","E19",{"$f":"VLOOKUP(C2790,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4580]
[10084,"1718/02","E19",{"$f":"VLOOKUP(C2791,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",27177.279999999999]
[10084,"1718/02","E20",{"$f":"VLOOKUP(C2792,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6309.58]
[10084,"1718/01","E22",{"$f":"VLOOKUP(C2793,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-350]
[10084,"1718/01","E22",{"$f":"VLOOKUP(C2794,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1233]
[10084,"1718/02","E22",{"$f":"VLOOKUP(C2795,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3897.3]
[10084,"1718/01","E23",{"$f":"VLOOKUP(C2796,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",523]
[10084,"1718/02","E24",{"$f":"VLOOKUP(C2797,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1715.13]
[10084,"1718/01","E25",{"$f":"VLOOKUP(C2798,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-252]
[10084,"1718/02","E25",{"$f":"VLOOKUP(C2799,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",3668.87]
[10084,"1718/01","E26",{"$f":"VLOOKUP(C2800,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1515]
[10084,"1718/02","E26",{"$f":"VLOOKUP(C2801,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",6794.45]
[10084,"1718/01","E27",{"$f":"VLOOKUP(C2802,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-7749]
[10084,"1718/02","E27",{"$f":"VLOOKUP(C2803,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",12453.57]
[10084,"1718/01","E28",{"$f":"VLOOKUP(C2804,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1059]
[10084,"1718/02","E28",{"$f":"VLOOKUP(C2805,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",419]
[10084,"1718/02","I01",{"$f":"VLOOKUP(C2806,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-323637]
[10084,"1718/02","I03",{"$f":"VLOOKUP(C2807,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-23290.71]
[10084,"1718/02","I07",{"$f":"VLOOKUP(C2808,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-336]
[10084,"1718/01","I08",{"$f":"VLOOKUP(C2809,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1660]
[10084,"1718/02","I08",{"$f":"VLOOKUP(C2810,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-14908.2]
[10084,"1718/01","I09",{"$f":"VLOOKUP(C2811,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",500]
[10084,"1718/02","I09",{"$f":"VLOOKUP(C2812,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-7370.35]
[10084,"1718/01","I12",{"$f":"VLOOKUP(C2813,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-15062]
[10084,"1718/02","I12",{"$f":"VLOOKUP(C2814,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-9903.5]
[10084,"1718/01","I13",{"$f":"VLOOKUP(C2815,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-550]
[10084,"1718/02","I13",{"$f":"VLOOKUP(C2816,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-483.5]
[10085,"1718/01","E01",{"$f":"VLOOKUP(C2817,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34880.839999999997]
[10085,"1718/01","E01",{"$f":"VLOOKUP(C2818,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3864.43]
[10085,"1718/01","E01",{"$f":"VLOOKUP(C2819,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5156.4799999999996]
[10085,"1718/02","E01",{"$f":"VLOOKUP(C2820,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",33504.1]
[10085,"1718/02","E01",{"$f":"VLOOKUP(C2821,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3929.51]
[10085,"1718/02","E01",{"$f":"VLOOKUP(C2822,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5400.06]
[10085,"1718/01","E03",{"$f":"VLOOKUP(C2823,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",13937.06]
[10085,"1718/01","E03",{"$f":"VLOOKUP(C2824,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",819.61]
[10085,"1718/01","E03",{"$f":"VLOOKUP(C2825,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3543.2]
[10085,"1718/02","E03",{"$f":"VLOOKUP(C2826,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",14117.94]
[10085,"1718/02","E03",{"$f":"VLOOKUP(C2827,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",847.56]
[10085,"1718/02","E03",{"$f":"VLOOKUP(C2828,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3589.88]
[10085,"1718/01","E04",{"$f":"VLOOKUP(C2829,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3334.2]
[10085,"1718/01","E04",{"$f":"VLOOKUP(C2830,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",272.44]
[10085,"1718/01","E04",{"$f":"VLOOKUP(C2831,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",591.69000000000005]
[10085,"1718/02","E04",{"$f":"VLOOKUP(C2832,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3334.2]
[10085,"1718/02","E04",{"$f":"VLOOKUP(C2833,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",272.44]
[10085,"1718/02","E04",{"$f":"VLOOKUP(C2834,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",591.69000000000005]
[10085,"1718/01","E05",{"$f":"VLOOKUP(C2835,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3537.28]
[10085,"1718/01","E05",{"$f":"VLOOKUP(C2836,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",253.67]
[10085,"1718/01","E05",{"$f":"VLOOKUP(C2837,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",912.62]
[10085,"1718/02","E05",{"$f":"VLOOKUP(C2838,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3395.29]
[10085,"1718/02","E05",{"$f":"VLOOKUP(C2839,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",232.59]
[10085,"1718/02","E05",{"$f":"VLOOKUP(C2840,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",875.99]
[10085,"1718/01","E07",{"$f":"VLOOKUP(C2841,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1589.91]
[10085,"1718/01","E07",{"$f":"VLOOKUP(C2842,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",342.97]
[10085,"1718/02","E07",{"$f":"VLOOKUP(C2843,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1592.43]
[10085,"1718/02","E07",{"$f":"VLOOKUP(C2844,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",343.62]
[10085,"1718/01","E08",{"$f":"VLOOKUP(C2845,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-162]
[10085,"1718/02","E08",{"$f":"VLOOKUP(C2846,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",254.4]
[10085,"1718/02","E09",{"$f":"VLOOKUP(C2847,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",75]
[10085,"1718/02","E12",{"$f":"VLOOKUP(C2848,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2674.97]
[10085,"1718/02","E14",{"$f":"VLOOKUP(C2849,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",19.149999999999999]
[10085,"1718/01","E15",{"$f":"VLOOKUP(C2850,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1825]
[10085,"1718/01","E16",{"$f":"VLOOKUP(C2851,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2920]
[10085,"1718/02","E16",{"$f":"VLOOKUP(C2852,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2366.2600000000002]
[10085,"1718/02","E17",{"$f":"VLOOKUP(C2853,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",3496.7]
[10085,"1718/01","E18",{"$f":"VLOOKUP(C2854,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",419]
[10085,"1718/02","E18",{"$f":"VLOOKUP(C2855,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",336.05]
[10085,"1718/01","E19",{"$f":"VLOOKUP(C2856,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",8430]
[10085,"1718/02","E19",{"$f":"VLOOKUP(C2857,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4407.41]
[10085,"1718/01","E20",{"$f":"VLOOKUP(C2858,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",395]
[10085,"1718/02","E20",{"$f":"VLOOKUP(C2859,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5405.07]
[10085,"1718/01","E22",{"$f":"VLOOKUP(C2860,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-560]
[10085,"1718/01","E22",{"$f":"VLOOKUP(C2861,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2055]
[10085,"1718/02","E22",{"$f":"VLOOKUP(C2862,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2448.5]
[10085,"1718/02","E23",{"$f":"VLOOKUP(C2863,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",4849.82]
[10085,"1718/01","E24",{"$f":"VLOOKUP(C2864,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1543]
[10085,"1718/02","E24",{"$f":"VLOOKUP(C2865,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1600.7]
[10085,"1718/01","E25",{"$f":"VLOOKUP(C2866,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-16706]
[10085,"1718/02","E25",{"$f":"VLOOKUP(C2867,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",15401.69]
[10085,"1718/01","E26",{"$f":"VLOOKUP(C2868,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2660]
[10085,"1718/02","E26",{"$f":"VLOOKUP(C2869,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",11897]
[10085,"1718/01","E27",{"$f":"VLOOKUP(C2870,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-6140]
[10085,"1718/01","E27",{"$f":"VLOOKUP(C2871,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2900]
[10085,"1718/02","E27",{"$f":"VLOOKUP(C2872,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",12237.56]
[10085,"1718/01","E28",{"$f":"VLOOKUP(C2873,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1287]
[10085,"1718/01","E28",{"$f":"VLOOKUP(C2874,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",460]
[10085,"1718/02","E28",{"$f":"VLOOKUP(C2875,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1504]
[10085,"1718/02","I01",{"$f":"VLOOKUP(C2876,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-840043]
[10085,"1718/02","I01",{"$f":"VLOOKUP(C2877,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1498.64]
[10085,"1718/02","I01",{"$f":"VLOOKUP(C2878,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-216932]
[10085,"1718/02","I03",{"$f":"VLOOKUP(C2879,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-27686]
[10085,"1718/01","I08",{"$f":"VLOOKUP(C2880,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1415]
[10085,"1718/02","I08",{"$f":"VLOOKUP(C2881,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-4786.8999999999996]
[10085,"1718/01","I09",{"$f":"VLOOKUP(C2882,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2230]
[10085,"1718/02","I09",{"$f":"VLOOKUP(C2883,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2951.75]
[10085,"1718/01","I12",{"$f":"VLOOKUP(C2884,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-6360]
[10085,"1718/02","I12",{"$f":"VLOOKUP(C2885,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2754.3]
[10085,"1718/02","I13",{"$f":"VLOOKUP(C2886,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-945.2]
[10086,"1718/01","E01",{"$f":"VLOOKUP(C2887,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-5661]
[10086,"1718/01","E08",{"$f":"VLOOKUP(C2888,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-130]
[10086,"1718/02","E08",{"$f":"VLOOKUP(C2889,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1761.37]
[10086,"1718/01","E09",{"$f":"VLOOKUP(C2890,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-180]
[10086,"1718/02","E09",{"$f":"VLOOKUP(C2891,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",518]
[10086,"1718/01","E12",{"$f":"VLOOKUP(C2892,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1540]
[10086,"1718/02","E12",{"$f":"VLOOKUP(C2893,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1764.52]
[10086,"1718/01","E13",{"$f":"VLOOKUP(C2894,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1375]
[10086,"1718/02","E13",{"$f":"VLOOKUP(C2895,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",374.75]
[10086,"1718/01","E14",{"$f":"VLOOKUP(C2896,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1667]
[10086,"1718/02","E14",{"$f":"VLOOKUP(C2897,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",3484.14]
[10086,"1718/01","E15",{"$f":"VLOOKUP(C2898,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3000]
[10086,"1718/01","E16",{"$f":"VLOOKUP(C2899,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-21000]
[10086,"1718/02","E16",{"$f":"VLOOKUP(C2900,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",5986.13]
[10086,"1718/02","E17",{"$f":"VLOOKUP(C2901,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",11802.04]
[10086,"1718/01","E18",{"$f":"VLOOKUP(C2902,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-293]
[10086,"1718/01","E18",{"$f":"VLOOKUP(C2903,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",140]
[10086,"1718/02","E18",{"$f":"VLOOKUP(C2904,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",866.99]
[10086,"1718/01","E19",{"$f":"VLOOKUP(C2905,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-4243]
[10086,"1718/01","E19",{"$f":"VLOOKUP(C2906,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2781]
[10086,"1718/02","E19",{"$f":"VLOOKUP(C2907,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",13096.03]
[10086,"1718/01","E20",{"$f":"VLOOKUP(C2908,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-2645]
[10086,"1718/02","E20",{"$f":"VLOOKUP(C2909,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5530.13]
[10086,"1718/01","E22",{"$f":"VLOOKUP(C2910,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-110]
[10086,"1718/01","E22",{"$f":"VLOOKUP(C2911,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1158]
[10086,"1718/02","E22",{"$f":"VLOOKUP(C2912,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3697.94]
[10086,"1718/01","E25",{"$f":"VLOOKUP(C2913,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-13040]
[10086,"1718/02","E25",{"$f":"VLOOKUP(C2914,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",12043.82]
[10086,"1718/01","E27",{"$f":"VLOOKUP(C2915,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10086,"1718/01","E27",{"$f":"VLOOKUP(C2916,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-315]
[10086,"1718/02","E27",{"$f":"VLOOKUP(C2917,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",7024.14]
[10086,"1718/01","E28",{"$f":"VLOOKUP(C2918,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-240]
[10086,"1718/01","E28",{"$f":"VLOOKUP(C2919,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",900]
[10086,"1718/02","E28",{"$f":"VLOOKUP(C2920,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1102.5]
[10086,"1718/02","I01",{"$f":"VLOOKUP(C2921,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-178676]
[10086,"1718/02","I03",{"$f":"VLOOKUP(C2922,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-12969]
[10086,"1718/02","I08",{"$f":"VLOOKUP(C2923,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-303.8]
[10086,"1718/01","I09",{"$f":"VLOOKUP(C2924,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1140]
[10086,"1718/02","I09",{"$f":"VLOOKUP(C2925,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-6386.98]
[10086,"1718/01","I12",{"$f":"VLOOKUP(C2926,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-18126]
[10086,"1718/02","I12",{"$f":"VLOOKUP(C2927,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-13157.82]
[10086,"1718/02","I13",{"$f":"VLOOKUP(C2928,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-507]
[10087,"1718/01","E01",{"$f":"VLOOKUP(C2929,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2487]
[10087,"1718/01","E01",{"$f":"VLOOKUP(C2930,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",50204.27]
[10087,"1718/01","E01",{"$f":"VLOOKUP(C2931,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5216.78]
[10087,"1718/01","E01",{"$f":"VLOOKUP(C2932,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7822.21]
[10087,"1718/02","E01",{"$f":"VLOOKUP(C2933,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",48972.87]
[10087,"1718/02","E01",{"$f":"VLOOKUP(C2934,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5064.75]
[10087,"1718/02","E01",{"$f":"VLOOKUP(C2935,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7818.63]
[10087,"1718/01","E03",{"$f":"VLOOKUP(C2936,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-806]
[10087,"1718/01","E03",{"$f":"VLOOKUP(C2937,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",23839.24]
[10087,"1718/01","E03",{"$f":"VLOOKUP(C2938,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1516.62]
[10087,"1718/01","E03",{"$f":"VLOOKUP(C2939,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5608.93]
[10087,"1718/02","E03",{"$f":"VLOOKUP(C2940,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",22664.26]
[10087,"1718/02","E03",{"$f":"VLOOKUP(C2941,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1409.1]
[10087,"1718/02","E03",{"$f":"VLOOKUP(C2942,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5305.79]
[10087,"1718/01","E04",{"$f":"VLOOKUP(C2943,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-231]
[10087,"1718/01","E04",{"$f":"VLOOKUP(C2944,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3526.29]
[10087,"1718/01","E04",{"$f":"VLOOKUP(C2945,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",158]
[10087,"1718/01","E04",{"$f":"VLOOKUP(C2946,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",909.78]
[10087,"1718/02","E04",{"$f":"VLOOKUP(C2947,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3361.14]
[10087,"1718/02","E04",{"$f":"VLOOKUP(C2948,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[10087,"1718/02","E04",{"$f":"VLOOKUP(C2949,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",867.18]
[10087,"1718/01","E05",{"$f":"VLOOKUP(C2950,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3078.42]
[10087,"1718/01","E05",{"$f":"VLOOKUP(C2951,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",237.14]
[10087,"1718/01","E05",{"$f":"VLOOKUP(C2952,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",794.23]
[10087,"1718/02","E05",{"$f":"VLOOKUP(C2953,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3078.42]
[10087,"1718/02","E05",{"$f":"VLOOKUP(C2954,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",237.14]
[10087,"1718/02","E05",{"$f":"VLOOKUP(C2955,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",794.23]
[10087,"1718/01","E07",{"$f":"VLOOKUP(C2956,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1825.96]
[10087,"1718/01","E07",{"$f":"VLOOKUP(C2957,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",16.190000000000001]
[10087,"1718/01","E07",{"$f":"VLOOKUP(C2958,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",394.88]
[10087,"1718/02","E07",{"$f":"VLOOKUP(C2959,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1825.96]
[10087,"1718/02","E07",{"$f":"VLOOKUP(C2960,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",11.38]
[10087,"1718/02","E07",{"$f":"VLOOKUP(C2961,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",394.88]
[10087,"1718/01","E08",{"$f":"VLOOKUP(C2962,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",750]
[10087,"1718/01","E08",{"$f":"VLOOKUP(C2963,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-716]
[10087,"1718/02","E08",{"$f":"VLOOKUP(C2964,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",313.89]
[10087,"1718/01","E09",{"$f":"VLOOKUP(C2965,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[10087,"1718/02","E09",{"$f":"VLOOKUP(C2966,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",855.96]
[10087,"1718/01","E12",{"$f":"VLOOKUP(C2967,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-693]
[10087,"1718/02","E12",{"$f":"VLOOKUP(C2968,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2373.84]
[10087,"1718/02","E14",{"$f":"VLOOKUP(C2969,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",77.98]
[10087,"1718/01","E15",{"$f":"VLOOKUP(C2970,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3000]
[10087,"1718/02","E15",{"$f":"VLOOKUP(C2971,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",80.459999999999994]
[10087,"1718/01","E16",{"$f":"VLOOKUP(C2972,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-6900]
[10087,"1718/02","E16",{"$f":"VLOOKUP(C2973,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",100.01]
[10087,"1718/01","E18",{"$f":"VLOOKUP(C2974,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1094]
[10087,"1718/02","E18",{"$f":"VLOOKUP(C2975,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",879.75]
[10087,"1718/01","E19",{"$f":"VLOOKUP(C2976,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",5359]
[10087,"1718/01","E19",{"$f":"VLOOKUP(C2977,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2857]
[10087,"1718/01","E19",{"$f":"VLOOKUP(C2978,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1107]
[10087,"1718/02","E19",{"$f":"VLOOKUP(C2979,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",15908.81]
[10087,"1718/01","E20",{"$f":"VLOOKUP(C2980,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1265]
[10087,"1718/02","E20",{"$f":"VLOOKUP(C2981,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8830.9599999999991]
[10087,"1718/01","E22",{"$f":"VLOOKUP(C2982,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",908]
[10087,"1718/01","E22",{"$f":"VLOOKUP(C2983,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[10087,"1718/02","E22",{"$f":"VLOOKUP(C2984,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4893.59]
[10087,"1718/01","E23",{"$f":"VLOOKUP(C2985,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5179]
[10087,"1718/02","E24",{"$f":"VLOOKUP(C2986,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2995.85]
[10087,"1718/01","E25",{"$f":"VLOOKUP(C2987,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5179]
[10087,"1718/01","E25",{"$f":"VLOOKUP(C2988,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-27076]
[10087,"1718/02","E25",{"$f":"VLOOKUP(C2989,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",21101.45]
[10087,"1718/01","E25",{"$f":"VLOOKUP(C2990,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5179]
[10087,"1718/01","E26",{"$f":"VLOOKUP(C2991,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2100]
[10087,"1718/02","E26",{"$f":"VLOOKUP(C2992,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3140]
[10087,"1718/01","E27",{"$f":"VLOOKUP(C2993,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2633]
[10087,"1718/02","E27",{"$f":"VLOOKUP(C2994,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",13872.79]
[10087,"1718/01","E28",{"$f":"VLOOKUP(C2995,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2619]
[10087,"1718/01","E28",{"$f":"VLOOKUP(C2996,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1750]
[10087,"1718/02","E28",{"$f":"VLOOKUP(C2997,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",7665]
[10087,"1718/02","I01",{"$f":"VLOOKUP(C2998,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1226163]
[10087,"1718/02","I01",{"$f":"VLOOKUP(C2999,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2207.1999999999998]
[10087,"1718/02","I01",{"$f":"VLOOKUP(C3000,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-312136]
[10087,"1718/02","I03",{"$f":"VLOOKUP(C3001,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-22382]
[10087,"1718/01","I03",{"$f":"VLOOKUP(C3002,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",7327]
[10087,"1718/02","I08",{"$f":"VLOOKUP(C3003,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-6416.64]
[10087,"1718/01","I09",{"$f":"VLOOKUP(C3004,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1160]
[10087,"1718/01","I09",{"$f":"VLOOKUP(C3005,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",974]
[10087,"1718/02","I09",{"$f":"VLOOKUP(C3006,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2873.37]
[10087,"1718/01","I12",{"$f":"VLOOKUP(C3007,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-14408]
[10087,"1718/02","I12",{"$f":"VLOOKUP(C3008,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-53]
[10087,"1718/02","I13",{"$f":"VLOOKUP(C3009,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-768.51]
[10088,"1718/01","E01",{"$f":"VLOOKUP(C3010,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",76362.73]
[10088,"1718/01","E01",{"$f":"VLOOKUP(C3011,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8087.77]
[10088,"1718/01","E01",{"$f":"VLOOKUP(C3012,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",12584.6]
[10088,"1718/02","E01",{"$f":"VLOOKUP(C3013,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",74747.03]
[10088,"1718/02","E01",{"$f":"VLOOKUP(C3014,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7992.19]
[10088,"1718/02","E01",{"$f":"VLOOKUP(C3015,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12318.33]
[10088,"1718/01","E03",{"$f":"VLOOKUP(C3016,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",34973.660000000003]
[10088,"1718/01","E03",{"$f":"VLOOKUP(C3017,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2473.0700000000002]
[10088,"1718/01","E03",{"$f":"VLOOKUP(C3018,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8407.31]
[10088,"1718/02","E03",{"$f":"VLOOKUP(C3019,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",35847.81]
[10088,"1718/02","E03",{"$f":"VLOOKUP(C3020,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2579.62]
[10088,"1718/02","E03",{"$f":"VLOOKUP(C3021,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8632.85]
[10088,"1718/01","E04",{"$f":"VLOOKUP(C3022,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-172]
[10088,"1718/01","E04",{"$f":"VLOOKUP(C3023,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2213.46]
[10088,"1718/01","E04",{"$f":"VLOOKUP(C3024,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",157.54]
[10088,"1718/01","E04",{"$f":"VLOOKUP(C3025,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",571.08000000000004]
[10088,"1718/02","E04",{"$f":"VLOOKUP(C3026,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2425.2399999999998]
[10088,"1718/02","E04",{"$f":"VLOOKUP(C3027,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",186.76]
[10088,"1718/02","E04",{"$f":"VLOOKUP(C3028,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",625.71]
[10088,"1718/01","E05",{"$f":"VLOOKUP(C3029,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6816.17]
[10088,"1718/01","E05",{"$f":"VLOOKUP(C3030,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",528.08000000000004]
[10088,"1718/01","E05",{"$f":"VLOOKUP(C3031,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1565.39]
[10088,"1718/02","E05",{"$f":"VLOOKUP(C3032,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",6816.17]
[10088,"1718/02","E05",{"$f":"VLOOKUP(C3033,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",528.08000000000004]
[10088,"1718/02","E05",{"$f":"VLOOKUP(C3034,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1565.39]
[10088,"1718/01","E07",{"$f":"VLOOKUP(C3035,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-575]
[10088,"1718/01","E07",{"$f":"VLOOKUP(C3036,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",5139.9399999999996]
[10088,"1718/01","E07",{"$f":"VLOOKUP(C3037,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",147.08000000000001]
[10088,"1718/01","E07",{"$f":"VLOOKUP(C3038,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1080.4000000000001]
[10088,"1718/02","E07",{"$f":"VLOOKUP(C3039,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4914.76]
[10088,"1718/02","E07",{"$f":"VLOOKUP(C3040,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",145.66999999999999]
[10088,"1718/02","E07",{"$f":"VLOOKUP(C3041,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1089.92]
[10088,"1718/02","E08",{"$f":"VLOOKUP(C3042,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1523.92]
[10088,"1718/01","E08",{"$f":"VLOOKUP(C3043,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",27.45]
[10088,"1718/02","E09",{"$f":"VLOOKUP(C3044,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",778]
[10088,"1718/02","E10",{"$f":"VLOOKUP(C3045,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",10500]
[10088,"1718/01","E12",{"$f":"VLOOKUP(C3046,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1200]
[10088,"1718/02","E12",{"$f":"VLOOKUP(C3047,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",7780.24]
[10088,"1718/01","E13",{"$f":"VLOOKUP(C3048,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-867]
[10088,"1718/02","E13",{"$f":"VLOOKUP(C3049,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1733.32]
[10088,"1718/02","E14",{"$f":"VLOOKUP(C3050,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",6230.32]
[10088,"1718/01","E15",{"$f":"VLOOKUP(C3051,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2515]
[10088,"1718/01","E16",{"$f":"VLOOKUP(C3052,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3317]
[10088,"1718/02","E16",{"$f":"VLOOKUP(C3053,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",6624.19]
[10088,"1718/02","E17",{"$f":"VLOOKUP(C3054,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",5724.2]
[10088,"1718/01","E18",{"$f":"VLOOKUP(C3055,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",109]
[10088,"1718/01","E18",{"$f":"VLOOKUP(C3056,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-182]
[10088,"1718/02","E18",{"$f":"VLOOKUP(C3057,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",500.61]
[10088,"1718/01","E19",{"$f":"VLOOKUP(C3058,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",21429]
[10088,"1718/01","E19",{"$f":"VLOOKUP(C3059,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1745]
[10088,"1718/02","E19",{"$f":"VLOOKUP(C3060,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",12284.7]
[10088,"1718/01","E20",{"$f":"VLOOKUP(C3061,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1485]
[10088,"1718/02","E20",{"$f":"VLOOKUP(C3062,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8676.0499999999993]
[10088,"1718/01","E22",{"$f":"VLOOKUP(C3063,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1030]
[10088,"1718/01","E22",{"$f":"VLOOKUP(C3064,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-280]
[10088,"1718/02","E22",{"$f":"VLOOKUP(C3065,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4150.68]
[10088,"1718/02","E23",{"$f":"VLOOKUP(C3066,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",6152.31]
[10088,"1718/01","E24",{"$f":"VLOOKUP(C3067,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1805]
[10088,"1718/02","E24",{"$f":"VLOOKUP(C3068,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2134.7600000000002]
[10088,"1718/01","E25",{"$f":"VLOOKUP(C3069,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-19166]
[10088,"1718/01","E26",{"$f":"VLOOKUP(C3070,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1950]
[10088,"1718/02","E26",{"$f":"VLOOKUP(C3071,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1950]
[10088,"1718/01","E27",{"$f":"VLOOKUP(C3072,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-540]
[10088,"1718/02","E27",{"$f":"VLOOKUP(C3073,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",620]
[10088,"1718/01","E28",{"$f":"VLOOKUP(C3074,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1750]
[10088,"1718/01","E28",{"$f":"VLOOKUP(C3075,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[10088,"1718/02","E28",{"$f":"VLOOKUP(C3076,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3331.25]
[10088,"1718/02","I01",{"$f":"VLOOKUP(C3077,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1516256]
[10088,"1718/02","I01",{"$f":"VLOOKUP(C3078,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2776.39]
[10088,"1718/02","I01",{"$f":"VLOOKUP(C3079,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-411414]
[10088,"1718/02","I03",{"$f":"VLOOKUP(C3080,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-129399]
[10088,"1718/01","I06",{"$f":"VLOOKUP(C3081,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-2310]
[10088,"1718/01","I06",{"$f":"VLOOKUP(C3082,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",1182]
[10088,"1718/02","I06",{"$f":"VLOOKUP(C3083,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-6181.8]
[10088,"1718/01","I08",{"$f":"VLOOKUP(C3084,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2213]
[10088,"1718/01","I08",{"$f":"VLOOKUP(C3085,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2543]
[10088,"1718/02","I08",{"$f":"VLOOKUP(C3086,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-13075.41]
[10088,"1718/01","I09",{"$f":"VLOOKUP(C3087,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2229]
[10088,"1718/02","I09",{"$f":"VLOOKUP(C3088,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3950.4]
[10088,"1718/01","I10",{"$f":"VLOOKUP(C3089,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",10000]
[10088,"1718/01","I11",{"$f":"VLOOKUP(C3090,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",9398]
[10088,"1718/02","I11",{"$f":"VLOOKUP(C3091,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-9653.9699999999993]
[10088,"1718/01","I12",{"$f":"VLOOKUP(C3092,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-20383]
[10088,"1718/02","I12",{"$f":"VLOOKUP(C3093,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-8512.35]
[10088,"1718/02","I13",{"$f":"VLOOKUP(C3094,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-40]
[10089,"1718/01","E01",{"$f":"VLOOKUP(C3095,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-963]
[10089,"1718/01","E01",{"$f":"VLOOKUP(C3096,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",39268.53]
[10089,"1718/01","E01",{"$f":"VLOOKUP(C3097,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3890.96]
[10089,"1718/01","E01",{"$f":"VLOOKUP(C3098,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6471.47]
[10089,"1718/02","E01",{"$f":"VLOOKUP(C3099,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",40437.449999999997]
[10089,"1718/02","E01",{"$f":"VLOOKUP(C3100,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4052.27]
[10089,"1718/02","E01",{"$f":"VLOOKUP(C3101,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6428.34]
[10089,"1718/01","E02",{"$f":"VLOOKUP(C3102,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",583.71]
[10089,"1718/01","E02",{"$f":"VLOOKUP(C3103,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",96.2]
[10089,"1718/01","E03",{"$f":"VLOOKUP(C3104,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1967]
[10089,"1718/01","E03",{"$f":"VLOOKUP(C3105,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",14173.61]
[10089,"1718/01","E03",{"$f":"VLOOKUP(C3106,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",695.52]
[10089,"1718/01","E03",{"$f":"VLOOKUP(C3107,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3313.88]
[10089,"1718/02","E03",{"$f":"VLOOKUP(C3108,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",13173.08]
[10089,"1718/02","E03",{"$f":"VLOOKUP(C3109,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",659.09]
[10089,"1718/02","E03",{"$f":"VLOOKUP(C3110,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3157.26]
[10089,"1718/01","E04",{"$f":"VLOOKUP(C3111,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2107]
[10089,"1718/01","E04",{"$f":"VLOOKUP(C3112,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3908.67]
[10089,"1718/01","E04",{"$f":"VLOOKUP(C3113,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",0]
[10089,"1718/01","E04",{"$f":"VLOOKUP(C3114,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",316.89999999999998]
[10089,"1718/01","E04",{"$f":"VLOOKUP(C3115,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-0.08]
[10089,"1718/01","E04",{"$f":"VLOOKUP(C3116,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",750.18]
[10089,"1718/02","E04",{"$f":"VLOOKUP(C3117,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3343.64]
[10089,"1718/02","E04",{"$f":"VLOOKUP(C3118,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",201.53]
[10089,"1718/02","E04",{"$f":"VLOOKUP(C3119,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",547.16999999999996]
[10089,"1718/01","E05",{"$f":"VLOOKUP(C3120,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-665]
[10089,"1718/01","E05",{"$f":"VLOOKUP(C3121,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2182.85]
[10089,"1718/01","E05",{"$f":"VLOOKUP(C3122,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",176.66]
[10089,"1718/01","E05",{"$f":"VLOOKUP(C3123,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",505.72]
[10089,"1718/02","E05",{"$f":"VLOOKUP(C3124,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2068.13]
[10089,"1718/02","E05",{"$f":"VLOOKUP(C3125,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",176.66]
[10089,"1718/02","E05",{"$f":"VLOOKUP(C3126,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",505.72]
[10089,"1718/01","E07",{"$f":"VLOOKUP(C3127,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1146.6600000000001]
[10089,"1718/01","E07",{"$f":"VLOOKUP(C3128,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3.53]
[10089,"1718/01","E07",{"$f":"VLOOKUP(C3129,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",138.79]
[10089,"1718/02","E07",{"$f":"VLOOKUP(C3130,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1117.96]
[10089,"1718/02","E07",{"$f":"VLOOKUP(C3131,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",19.52]
[10089,"1718/02","E07",{"$f":"VLOOKUP(C3132,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",131.38999999999999]
[10089,"1718/01","E08",{"$f":"VLOOKUP(C3133,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-190]
[10089,"1718/02","E08",{"$f":"VLOOKUP(C3134,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1593.86]
[10089,"1718/01","E09",{"$f":"VLOOKUP(C3135,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",530]
[10089,"1718/02","E09",{"$f":"VLOOKUP(C3136,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",60]
[10089,"1718/01","E12",{"$f":"VLOOKUP(C3137,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10089,"1718/02","E12",{"$f":"VLOOKUP(C3138,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3709.45]
[10089,"1718/02","E13",{"$f":"VLOOKUP(C3139,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",280]
[10089,"1718/02","E14",{"$f":"VLOOKUP(C3140,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",201.83]
[10089,"1718/01","E15",{"$f":"VLOOKUP(C3141,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2880]
[10089,"1718/02","E15",{"$f":"VLOOKUP(C3142,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1363.23]
[10089,"1718/01","E16",{"$f":"VLOOKUP(C3143,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",240]
[10089,"1718/01","E16",{"$f":"VLOOKUP(C3144,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-11302]
[10089,"1718/02","E16",{"$f":"VLOOKUP(C3145,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",10557.59]
[10089,"1718/02","E17",{"$f":"VLOOKUP(C3146,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",3076.64]
[10089,"1718/01","E18",{"$f":"VLOOKUP(C3147,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1173]
[10089,"1718/02","E18",{"$f":"VLOOKUP(C3148,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2947.35]
[10089,"1718/01","E19",{"$f":"VLOOKUP(C3149,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",12985]
[10089,"1718/01","E19",{"$f":"VLOOKUP(C3150,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[10089,"1718/02","E19",{"$f":"VLOOKUP(C3151,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",9387.2800000000007]
[10089,"1718/01","E20",{"$f":"VLOOKUP(C3152,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",418]
[10089,"1718/02","E20",{"$f":"VLOOKUP(C3153,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8563.99]
[10089,"1718/01","E22",{"$f":"VLOOKUP(C3154,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1328]
[10089,"1718/01","E22",{"$f":"VLOOKUP(C3155,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10089,"1718/02","E22",{"$f":"VLOOKUP(C3156,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1087.5999999999999]
[10089,"1718/01","E23",{"$f":"VLOOKUP(C3157,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1045]
[10089,"1718/02","E23",{"$f":"VLOOKUP(C3158,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",2687.02]
[10089,"1718/01","E25",{"$f":"VLOOKUP(C3159,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-27298]
[10089,"1718/02","E25",{"$f":"VLOOKUP(C3160,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",26732.35]
[10089,"1718/01","E26",{"$f":"VLOOKUP(C3161,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-8395]
[10089,"1718/02","E26",{"$f":"VLOOKUP(C3162,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",9366.2999999999993]
[10089,"1718/01","E27",{"$f":"VLOOKUP(C3163,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2010]
[10089,"1718/01","E27",{"$f":"VLOOKUP(C3164,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",239]
[10089,"1718/02","E27",{"$f":"VLOOKUP(C3165,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",14797.56]
[10089,"1718/01","E28",{"$f":"VLOOKUP(C3166,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-295]
[10089,"1718/02","E28",{"$f":"VLOOKUP(C3167,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",6080.09]
[10089,"1718/02","I01",{"$f":"VLOOKUP(C3168,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-783630]
[10089,"1718/02","I01",{"$f":"VLOOKUP(C3169,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1303.8599999999999]
[10089,"1718/02","I01",{"$f":"VLOOKUP(C3170,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-202116]
[10089,"1718/02","I03",{"$f":"VLOOKUP(C3171,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-24833]
[10089,"1718/02","I07",{"$f":"VLOOKUP(C3172,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-1100]
[10089,"1718/01","I08",{"$f":"VLOOKUP(C3173,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",5858]
[10089,"1718/02","I08",{"$f":"VLOOKUP(C3174,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-18562.03]
[10089,"1718/01","I09",{"$f":"VLOOKUP(C3175,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",125]
[10089,"1718/02","I09",{"$f":"VLOOKUP(C3176,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1969.21]
[10089,"1718/01","I12",{"$f":"VLOOKUP(C3177,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-16078]
[10089,"1718/02","I12",{"$f":"VLOOKUP(C3178,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-5809.1]
[10089,"1718/02","I13",{"$f":"VLOOKUP(C3179,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1041.8900000000001]
[10089,"1718/02","I18",{"$f":"VLOOKUP(C3180,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.33]
[10092,"1718/01","E01",{"$f":"VLOOKUP(C3181,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",55325.919999999998]
[10092,"1718/01","E01",{"$f":"VLOOKUP(C3182,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5923.2]
[10092,"1718/01","E01",{"$f":"VLOOKUP(C3183,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9398.51]
[10092,"1718/02","E01",{"$f":"VLOOKUP(C3184,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",62094.93]
[10092,"1718/02","E01",{"$f":"VLOOKUP(C3185,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6625.61]
[10092,"1718/02","E01",{"$f":"VLOOKUP(C3186,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",10276]
[10092,"1718/01","E03",{"$f":"VLOOKUP(C3187,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-152]
[10092,"1718/01","E03",{"$f":"VLOOKUP(C3188,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",31195.11]
[10092,"1718/01","E03",{"$f":"VLOOKUP(C3189,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2146.9]
[10092,"1718/01","E03",{"$f":"VLOOKUP(C3190,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7291.64]
[10092,"1718/02","E03",{"$f":"VLOOKUP(C3191,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",29789.57]
[10092,"1718/02","E03",{"$f":"VLOOKUP(C3192,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2124.48]
[10092,"1718/02","E03",{"$f":"VLOOKUP(C3193,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",6858.56]
[10092,"1718/01","E04",{"$f":"VLOOKUP(C3194,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-732]
[10092,"1718/01","E04",{"$f":"VLOOKUP(C3195,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",4908.66]
[10092,"1718/01","E04",{"$f":"VLOOKUP(C3196,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",258.61]
[10092,"1718/01","E04",{"$f":"VLOOKUP(C3197,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1279.8900000000001]
[10092,"1718/02","E04",{"$f":"VLOOKUP(C3198,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",7732.99]
[10092,"1718/02","E04",{"$f":"VLOOKUP(C3199,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",660.07]
[10092,"1718/02","E04",{"$f":"VLOOKUP(C3200,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1784.22]
[10092,"1718/01","E05",{"$f":"VLOOKUP(C3201,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4224.55]
[10092,"1718/01","E05",{"$f":"VLOOKUP(C3202,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",301.45999999999998]
[10092,"1718/01","E05",{"$f":"VLOOKUP(C3203,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1089.94]
[10092,"1718/02","E05",{"$f":"VLOOKUP(C3204,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4161.55]
[10092,"1718/02","E05",{"$f":"VLOOKUP(C3205,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",292.77]
[10092,"1718/02","E05",{"$f":"VLOOKUP(C3206,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1073.68]
[10092,"1718/01","E07",{"$f":"VLOOKUP(C3207,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-519]
[10092,"1718/01","E07",{"$f":"VLOOKUP(C3208,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4550.32]
[10092,"1718/01","E07",{"$f":"VLOOKUP(C3209,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",10.16]
[10092,"1718/01","E07",{"$f":"VLOOKUP(C3210,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1043.6300000000001]
[10092,"1718/02","E07",{"$f":"VLOOKUP(C3211,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4903.13]
[10092,"1718/02","E07",{"$f":"VLOOKUP(C3212,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",23.02]
[10092,"1718/02","E07",{"$f":"VLOOKUP(C3213,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1107.3499999999999]
[10092,"1718/01","E08",{"$f":"VLOOKUP(C3214,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1750]
[10092,"1718/01","E08",{"$f":"VLOOKUP(C3215,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-765]
[10092,"1718/02","E08",{"$f":"VLOOKUP(C3216,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",4777.3500000000004]
[10092,"1718/02","E11",{"$f":"VLOOKUP(C3217,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",1978.12]
[10092,"1718/02","E12",{"$f":"VLOOKUP(C3218,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4088.52]
[10092,"1718/01","E14",{"$f":"VLOOKUP(C3219,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-230]
[10092,"1718/02","E14",{"$f":"VLOOKUP(C3220,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",652.32000000000005]
[10092,"1718/01","E15",{"$f":"VLOOKUP(C3221,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[10092,"1718/01","E16",{"$f":"VLOOKUP(C3222,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5864]
[10092,"1718/02","E16",{"$f":"VLOOKUP(C3223,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",652.22]
[10092,"1718/02","E17",{"$f":"VLOOKUP(C3224,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",22754.400000000001]
[10092,"1718/01","E18",{"$f":"VLOOKUP(C3225,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",597]
[10092,"1718/01","E18",{"$f":"VLOOKUP(C3226,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-695]
[10092,"1718/02","E18",{"$f":"VLOOKUP(C3227,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",729.55]
[10092,"1718/01","E19",{"$f":"VLOOKUP(C3228,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",35062]
[10092,"1718/01","E19",{"$f":"VLOOKUP(C3229,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1828]
[10092,"1718/02","E19",{"$f":"VLOOKUP(C3230,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",5309.94]
[10092,"1718/01","E20",{"$f":"VLOOKUP(C3231,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2222]
[10092,"1718/02","E20",{"$f":"VLOOKUP(C3232,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",13037.1]
[10092,"1718/01","E22",{"$f":"VLOOKUP(C3233,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2337]
[10092,"1718/02","E22",{"$f":"VLOOKUP(C3234,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4214.41]
[10092,"1718/02","E23",{"$f":"VLOOKUP(C3235,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",8670.33]
[10092,"1718/02","E24",{"$f":"VLOOKUP(C3236,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",441]
[10092,"1718/01","E25",{"$f":"VLOOKUP(C3237,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-22516]
[10092,"1718/02","E25",{"$f":"VLOOKUP(C3238,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",26723.43]
[10092,"1718/01","E26",{"$f":"VLOOKUP(C3239,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2690]
[10092,"1718/02","E26",{"$f":"VLOOKUP(C3240,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3071.4]
[10092,"1718/01","E27",{"$f":"VLOOKUP(C3241,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2430]
[10092,"1718/01","E27",{"$f":"VLOOKUP(C3242,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-230]
[10092,"1718/02","E27",{"$f":"VLOOKUP(C3243,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",4952.1499999999996]
[10092,"1718/01","E28",{"$f":"VLOOKUP(C3244,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-946]
[10092,"1718/02","E28",{"$f":"VLOOKUP(C3245,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3968.52]
[10092,"1718/02","I01",{"$f":"VLOOKUP(C3246,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1451429]
[10092,"1718/02","I01",{"$f":"VLOOKUP(C3247,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2273.79]
[10092,"1718/02","I01",{"$f":"VLOOKUP(C3248,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-372317]
[10092,"1718/02","I03",{"$f":"VLOOKUP(C3249,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-37838]
[10092,"1718/01","I08",{"$f":"VLOOKUP(C3250,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1991]
[10092,"1718/01","I08",{"$f":"VLOOKUP(C3251,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",3240]
[10092,"1718/02","I08",{"$f":"VLOOKUP(C3252,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-11069.6]
[10092,"1718/01","I09",{"$f":"VLOOKUP(C3253,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2365]
[10092,"1718/02","I09",{"$f":"VLOOKUP(C3254,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-6468.4]
[10092,"1718/01","I12",{"$f":"VLOOKUP(C3255,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-34646]
[10092,"1718/02","I12",{"$f":"VLOOKUP(C3256,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-6047]
[10092,"1718/01","I13",{"$f":"VLOOKUP(C3257,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",13085]
[10092,"1718/02","I13",{"$f":"VLOOKUP(C3258,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1321.6]
[10093,"1718/01","E01",{"$f":"VLOOKUP(C3259,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2064]
[10093,"1718/01","E01",{"$f":"VLOOKUP(C3260,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34668.300000000003]
[10093,"1718/01","E01",{"$f":"VLOOKUP(C3261,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3508.51]
[10093,"1718/01","E01",{"$f":"VLOOKUP(C3262,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5530.29]
[10093,"1718/02","E01",{"$f":"VLOOKUP(C3263,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",36085.93]
[10093,"1718/02","E01",{"$f":"VLOOKUP(C3264,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3722.04]
[10093,"1718/02","E01",{"$f":"VLOOKUP(C3265,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5785.29]
[10093,"1718/01","E02",{"$f":"VLOOKUP(C3266,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1093]
[10093,"1718/01","E02",{"$f":"VLOOKUP(C3267,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1672.62]
[10093,"1718/01","E02",{"$f":"VLOOKUP(C3268,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",136.97999999999999]
[10093,"1718/02","E02",{"$f":"VLOOKUP(C3269,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",572.46]
[10093,"1718/01","E03",{"$f":"VLOOKUP(C3270,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-479]
[10093,"1718/01","E03",{"$f":"VLOOKUP(C3271,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",12399.92]
[10093,"1718/01","E03",{"$f":"VLOOKUP(C3272,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",678.94]
[10093,"1718/01","E03",{"$f":"VLOOKUP(C3273,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3010.84]
[10093,"1718/02","E03",{"$f":"VLOOKUP(C3274,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",11956.6]
[10093,"1718/02","E03",{"$f":"VLOOKUP(C3275,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",617.76]
[10093,"1718/02","E03",{"$f":"VLOOKUP(C3276,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2886.93]
[10093,"1718/01","E04",{"$f":"VLOOKUP(C3277,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1796.69]
[10093,"1718/01","E04",{"$f":"VLOOKUP(C3278,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",154.1]
[10093,"1718/01","E04",{"$f":"VLOOKUP(C3279,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",463.55]
[10093,"1718/02","E04",{"$f":"VLOOKUP(C3280,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1946.61]
[10093,"1718/02","E04",{"$f":"VLOOKUP(C3281,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",174.79]
[10093,"1718/02","E04",{"$f":"VLOOKUP(C3282,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",502.23]
[10093,"1718/01","E05",{"$f":"VLOOKUP(C3283,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-103]
[10093,"1718/01","E05",{"$f":"VLOOKUP(C3284,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2911.84]
[10093,"1718/01","E05",{"$f":"VLOOKUP(C3285,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",225.87]
[10093,"1718/01","E05",{"$f":"VLOOKUP(C3286,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",751.25]
[10093,"1718/02","E05",{"$f":"VLOOKUP(C3287,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3025.63]
[10093,"1718/02","E05",{"$f":"VLOOKUP(C3288,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",229.85]
[10093,"1718/02","E05",{"$f":"VLOOKUP(C3289,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",780.61]
[10093,"1718/01","E07",{"$f":"VLOOKUP(C3290,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",246.55]
[10093,"1718/02","E07",{"$f":"VLOOKUP(C3291,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",243.22]
[10093,"1718/02","E08",{"$f":"VLOOKUP(C3292,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",198.46]
[10093,"1718/02","E09",{"$f":"VLOOKUP(C3293,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",986.17]
[10093,"1718/01","E12",{"$f":"VLOOKUP(C3294,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2400]
[10093,"1718/02","E12",{"$f":"VLOOKUP(C3295,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1640.21]
[10093,"1718/02","E14",{"$f":"VLOOKUP(C3296,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2744.7]
[10093,"1718/01","E15",{"$f":"VLOOKUP(C3297,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[10093,"1718/02","E15",{"$f":"VLOOKUP(C3298,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",402.86]
[10093,"1718/01","E16",{"$f":"VLOOKUP(C3299,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3900]
[10093,"1718/02","E16",{"$f":"VLOOKUP(C3300,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1837.89]
[10093,"1718/01","E18",{"$f":"VLOOKUP(C3301,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",494]
[10093,"1718/01","E18",{"$f":"VLOOKUP(C3302,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-175]
[10093,"1718/02","E18",{"$f":"VLOOKUP(C3303,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",5061.78]
[10093,"1718/01","E19",{"$f":"VLOOKUP(C3304,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1613]
[10093,"1718/01","E19",{"$f":"VLOOKUP(C3305,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-452]
[10093,"1718/02","E19",{"$f":"VLOOKUP(C3306,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",18856.43]
[10093,"1718/02","E20",{"$f":"VLOOKUP(C3307,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7397.25]
[10093,"1718/02","E22",{"$f":"VLOOKUP(C3308,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",648.20000000000005]
[10093,"1718/01","E24",{"$f":"VLOOKUP(C3309,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[10093,"1718/02","E24",{"$f":"VLOOKUP(C3310,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",460]
[10093,"1718/01","E25",{"$f":"VLOOKUP(C3311,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-3630]
[10093,"1718/02","E25",{"$f":"VLOOKUP(C3312,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",7400.9]
[10093,"1718/01","E27",{"$f":"VLOOKUP(C3313,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",750]
[10093,"1718/01","E27",{"$f":"VLOOKUP(C3314,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2860]
[10093,"1718/02","E27",{"$f":"VLOOKUP(C3315,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",6628]
[10093,"1718/01","E28",{"$f":"VLOOKUP(C3316,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-110]
[10093,"1718/01","E28",{"$f":"VLOOKUP(C3317,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1750]
[10093,"1718/01","E28",{"$f":"VLOOKUP(C3318,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1400]
[10093,"1718/02","E28",{"$f":"VLOOKUP(C3319,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2839]
[10093,"1718/02","I01",{"$f":"VLOOKUP(C3320,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-700180]
[10093,"1718/02","I01",{"$f":"VLOOKUP(C3321,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1273.77]
[10093,"1718/02","I01",{"$f":"VLOOKUP(C3322,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-190078]
[10093,"1718/02","I03",{"$f":"VLOOKUP(C3323,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-60131]
[10093,"1718/01","I03",{"$f":"VLOOKUP(C3324,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",1369]
[10093,"1718/01","I06",{"$f":"VLOOKUP(C3325,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-10481]
[10093,"1718/02","I06",{"$f":"VLOOKUP(C3326,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-2100]
[10093,"1718/01","I08",{"$f":"VLOOKUP(C3327,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-640]
[10093,"1718/01","I08",{"$f":"VLOOKUP(C3328,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",3645]
[10093,"1718/02","I08",{"$f":"VLOOKUP(C3329,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2651.71]
[10093,"1718/01","I09",{"$f":"VLOOKUP(C3330,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1119]
[10093,"1718/01","I09",{"$f":"VLOOKUP(C3331,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",449]
[10093,"1718/02","I09",{"$f":"VLOOKUP(C3332,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1446.95]
[10093,"1718/01","I12",{"$f":"VLOOKUP(C3333,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-9410]
[10093,"1718/01","I12",{"$f":"VLOOKUP(C3334,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",100]
[10093,"1718/02","I12",{"$f":"VLOOKUP(C3335,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1301.6500000000001]
[10093,"1718/02","I13",{"$f":"VLOOKUP(C3336,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-560]
[10093,"1718/01","I13",{"$f":"VLOOKUP(C3337,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",3016]
[10093,"1718/02","I18",{"$f":"VLOOKUP(C3338,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",0.16]
[10094,"1718/01","E01",{"$f":"VLOOKUP(C3339,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3661]
[10094,"1718/01","E01",{"$f":"VLOOKUP(C3340,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",36601.449999999997]
[10094,"1718/01","E01",{"$f":"VLOOKUP(C3341,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3896.24]
[10094,"1718/01","E01",{"$f":"VLOOKUP(C3342,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5487.43]
[10094,"1718/02","E01",{"$f":"VLOOKUP(C3343,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",33615.370000000003]
[10094,"1718/02","E01",{"$f":"VLOOKUP(C3344,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3484.49]
[10094,"1718/02","E01",{"$f":"VLOOKUP(C3345,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5539.82]
[10094,"1718/01","E02",{"$f":"VLOOKUP(C3346,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",2202.2399999999998]
[10094,"1718/01","E02",{"$f":"VLOOKUP(C3347,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",144.38]
[10094,"1718/02","E02",{"$f":"VLOOKUP(C3348,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",1078.9000000000001]
[10094,"1718/02","E02",{"$f":"VLOOKUP(C3349,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",55.05]
[10094,"1718/01","E03",{"$f":"VLOOKUP(C3350,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",13164.23]
[10094,"1718/01","E03",{"$f":"VLOOKUP(C3351,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",667.68]
[10094,"1718/01","E03",{"$f":"VLOOKUP(C3352,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3396.37]
[10094,"1718/02","E03",{"$f":"VLOOKUP(C3353,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",12356.58]
[10094,"1718/02","E03",{"$f":"VLOOKUP(C3354,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",648.47]
[10094,"1718/02","E03",{"$f":"VLOOKUP(C3355,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3229.25]
[10094,"1718/01","E04",{"$f":"VLOOKUP(C3356,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1606.75]
[10094,"1718/01","E04",{"$f":"VLOOKUP(C3357,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",127.89]
[10094,"1718/01","E04",{"$f":"VLOOKUP(C3358,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",414.54]
[10094,"1718/02","E04",{"$f":"VLOOKUP(C3359,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1922.03]
[10094,"1718/02","E04",{"$f":"VLOOKUP(C3360,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",171.4]
[10094,"1718/02","E04",{"$f":"VLOOKUP(C3361,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",495.88]
[10094,"1718/01","E05",{"$f":"VLOOKUP(C3362,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1484.26]
[10094,"1718/01","E05",{"$f":"VLOOKUP(C3363,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",110.99]
[10094,"1718/01","E05",{"$f":"VLOOKUP(C3364,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",382.94]
[10094,"1718/02","E05",{"$f":"VLOOKUP(C3365,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1484.26]
[10094,"1718/02","E05",{"$f":"VLOOKUP(C3366,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",110.99]
[10094,"1718/02","E05",{"$f":"VLOOKUP(C3367,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",382.94]
[10094,"1718/01","E07",{"$f":"VLOOKUP(C3368,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1913.38]
[10094,"1718/01","E07",{"$f":"VLOOKUP(C3369,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",28.21]
[10094,"1718/01","E07",{"$f":"VLOOKUP(C3370,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",426.3]
[10094,"1718/02","E07",{"$f":"VLOOKUP(C3371,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1406.46]
[10094,"1718/02","E07",{"$f":"VLOOKUP(C3372,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",27.88]
[10094,"1718/02","E07",{"$f":"VLOOKUP(C3373,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",362.86]
[10094,"1718/01","E08",{"$f":"VLOOKUP(C3374,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1500]
[10094,"1718/01","E08",{"$f":"VLOOKUP(C3375,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-495]
[10094,"1718/02","E08",{"$f":"VLOOKUP(C3376,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",8223.2800000000007]
[10094,"1718/02","E09",{"$f":"VLOOKUP(C3377,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",72.540000000000006]
[10094,"1718/01","E12",{"$f":"VLOOKUP(C3378,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-4300]
[10094,"1718/02","E12",{"$f":"VLOOKUP(C3379,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5259.86]
[10094,"1718/02","E13",{"$f":"VLOOKUP(C3380,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",10.16]
[10094,"1718/01","E14",{"$f":"VLOOKUP(C3381,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1280]
[10094,"1718/02","E14",{"$f":"VLOOKUP(C3382,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2668.98]
[10094,"1718/01","E15",{"$f":"VLOOKUP(C3383,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[10094,"1718/02","E15",{"$f":"VLOOKUP(C3384,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",531.79]
[10094,"1718/01","E16",{"$f":"VLOOKUP(C3385,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1900]
[10094,"1718/02","E16",{"$f":"VLOOKUP(C3386,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1615.76]
[10094,"1718/02","E17",{"$f":"VLOOKUP(C3387,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2833.68]
[10094,"1718/02","E18",{"$f":"VLOOKUP(C3388,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",817.17]
[10094,"1718/01","E19",{"$f":"VLOOKUP(C3389,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5649]
[10094,"1718/01","E19",{"$f":"VLOOKUP(C3390,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-436]
[10094,"1718/02","E19",{"$f":"VLOOKUP(C3391,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",19870.73]
[10094,"1718/02","E20",{"$f":"VLOOKUP(C3392,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8423.32]
[10094,"1718/02","E22",{"$f":"VLOOKUP(C3393,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",219.62]
[10094,"1718/01","E23",{"$f":"VLOOKUP(C3394,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",435]
[10094,"1718/02","E23",{"$f":"VLOOKUP(C3395,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",2553.46]
[10094,"1718/02","E24",{"$f":"VLOOKUP(C3396,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",4997.29]
[10094,"1718/01","E25",{"$f":"VLOOKUP(C3397,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-14580]
[10094,"1718/02","E25",{"$f":"VLOOKUP(C3398,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",17190.25]
[10094,"1718/01","E26",{"$f":"VLOOKUP(C3399,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-5636]
[10094,"1718/02","E26",{"$f":"VLOOKUP(C3400,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",13054.46]
[10094,"1718/01","E27",{"$f":"VLOOKUP(C3401,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1300]
[10094,"1718/01","E27",{"$f":"VLOOKUP(C3402,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2900]
[10094,"1718/02","E27",{"$f":"VLOOKUP(C3403,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",13205]
[10094,"1718/01","E28",{"$f":"VLOOKUP(C3404,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1103]
[10094,"1718/02","E28",{"$f":"VLOOKUP(C3405,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1990]
[10094,"1718/02","I01",{"$f":"VLOOKUP(C3406,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-794940]
[10094,"1718/02","I01",{"$f":"VLOOKUP(C3407,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1354.8]
[10094,"1718/02","I01",{"$f":"VLOOKUP(C3408,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-206410]
[10094,"1718/02","I03",{"$f":"VLOOKUP(C3409,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-30698]
[10094,"1718/02","I08",{"$f":"VLOOKUP(C3410,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2258.5500000000002]
[10094,"1718/01","I09",{"$f":"VLOOKUP(C3411,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2880]
[10094,"1718/02","I09",{"$f":"VLOOKUP(C3412,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3231.65]
[10094,"1718/01","I12",{"$f":"VLOOKUP(C3413,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-6017]
[10094,"1718/01","I12",{"$f":"VLOOKUP(C3414,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",230]
[10094,"1718/02","I12",{"$f":"VLOOKUP(C3415,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-5054.43]
[10094,"1718/02","I13",{"$f":"VLOOKUP(C3416,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-540.16999999999996]
[10095,"1718/01","E01",{"$f":"VLOOKUP(C3417,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-45131]
[10095,"1718/01","E02",{"$f":"VLOOKUP(C3418,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3145]
[10095,"1718/01","E03",{"$f":"VLOOKUP(C3419,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-13335]
[10095,"1718/01","E04",{"$f":"VLOOKUP(C3420,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3293]
[10095,"1718/01","E05",{"$f":"VLOOKUP(C3421,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3335]
[10095,"1718/01","E07",{"$f":"VLOOKUP(C3422,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3054]
[10095,"1718/01","E08",{"$f":"VLOOKUP(C3423,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-334]
[10095,"1718/02","E08",{"$f":"VLOOKUP(C3424,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1287.4100000000001]
[10095,"1718/02","E09",{"$f":"VLOOKUP(C3425,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1682.87]
[10095,"1718/01","E12",{"$f":"VLOOKUP(C3426,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1510]
[10095,"1718/02","E12",{"$f":"VLOOKUP(C3427,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2766.3]
[10095,"1718/02","E14",{"$f":"VLOOKUP(C3428,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1984.19]
[10095,"1718/01","E15",{"$f":"VLOOKUP(C3429,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-762]
[10095,"1718/01","E16",{"$f":"VLOOKUP(C3430,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2452]
[10095,"1718/02","E16",{"$f":"VLOOKUP(C3431,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3247.52]
[10095,"1718/02","E18",{"$f":"VLOOKUP(C3432,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",536.54999999999995]
[10095,"1718/01","E19",{"$f":"VLOOKUP(C3433,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",8789]
[10095,"1718/02","E19",{"$f":"VLOOKUP(C3434,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",23501.87]
[10095,"1718/01","E20",{"$f":"VLOOKUP(C3435,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-4348]
[10095,"1718/02","E20",{"$f":"VLOOKUP(C3436,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",11993.81]
[10095,"1718/02","E22",{"$f":"VLOOKUP(C3437,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2282.86]
[10095,"1718/02","E23",{"$f":"VLOOKUP(C3438,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",2568.37]
[10095,"1718/02","E24",{"$f":"VLOOKUP(C3439,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",5029.17]
[10095,"1718/01","E25",{"$f":"VLOOKUP(C3440,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-8173]
[10095,"1718/02","E25",{"$f":"VLOOKUP(C3441,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",279.01]
[10095,"1718/02","E26",{"$f":"VLOOKUP(C3442,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1786.25]
[10095,"1718/02","E27",{"$f":"VLOOKUP(C3443,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",8620]
[10095,"1718/02","E28",{"$f":"VLOOKUP(C3444,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",493.9]
[10095,"1718/02","I01",{"$f":"VLOOKUP(C3445,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-96378]
[10095,"1718/02","I03",{"$f":"VLOOKUP(C3446,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-6830]
[10095,"1718/01","I07",{"$f":"VLOOKUP(C3447,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",38535]
[10095,"1718/02","I07",{"$f":"VLOOKUP(C3448,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-75.599999999999994]
[10095,"1718/01","I08",{"$f":"VLOOKUP(C3449,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1100]
[10095,"1718/02","I08",{"$f":"VLOOKUP(C3450,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-6940]
[10095,"1718/01","I09",{"$f":"VLOOKUP(C3451,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1200]
[10095,"1718/02","I09",{"$f":"VLOOKUP(C3452,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4088.35]
[10095,"1718/01","I12",{"$f":"VLOOKUP(C3453,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-19407]
[10095,"1718/02","I12",{"$f":"VLOOKUP(C3454,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-5364.61]
[10095,"1718/02","I13",{"$f":"VLOOKUP(C3455,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-429.02]
[10095,"1718/02","I18",{"$f":"VLOOKUP(C3456,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",0.5]
[10096,"1718/01","E01",{"$f":"VLOOKUP(C3457,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",50180.91]
[10096,"1718/01","E01",{"$f":"VLOOKUP(C3458,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5422.87]
[10096,"1718/01","E01",{"$f":"VLOOKUP(C3459,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8269.81]
[10096,"1718/02","E01",{"$f":"VLOOKUP(C3460,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",50799.66]
[10096,"1718/02","E01",{"$f":"VLOOKUP(C3461,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5508.26]
[10096,"1718/02","E01",{"$f":"VLOOKUP(C3462,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8371.7800000000007]
[10096,"1718/01","E02",{"$f":"VLOOKUP(C3463,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2918]
[10096,"1718/02","E02",{"$f":"VLOOKUP(C3464,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","TOPPG01",3474]
[10096,"1718/01","E02",{"$f":"VLOOKUP(C3465,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",918.55]
[10096,"1718/01","E02",{"$f":"VLOOKUP(C3466,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",32.92]
[10096,"1718/02","E02",{"$f":"VLOOKUP(C3467,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",367.42]
[10096,"1718/01","E03",{"$f":"VLOOKUP(C3468,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-350]
[10096,"1718/01","E03",{"$f":"VLOOKUP(C3469,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",20914.48]
[10096,"1718/01","E03",{"$f":"VLOOKUP(C3470,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1315.83]
[10096,"1718/01","E03",{"$f":"VLOOKUP(C3471,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5395.92]
[10096,"1718/02","E03",{"$f":"VLOOKUP(C3472,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",20793.849999999999]
[10096,"1718/02","E03",{"$f":"VLOOKUP(C3473,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1299.18]
[10096,"1718/02","E03",{"$f":"VLOOKUP(C3474,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5364.8]
[10096,"1718/01","E04",{"$f":"VLOOKUP(C3475,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-315]
[10096,"1718/01","E04",{"$f":"VLOOKUP(C3476,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3396.07]
[10096,"1718/01","E04",{"$f":"VLOOKUP(C3477,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",147.29]
[10096,"1718/01","E04",{"$f":"VLOOKUP(C3478,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",876.19]
[10096,"1718/02","E04",{"$f":"VLOOKUP(C3479,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3277.62]
[10096,"1718/02","E04",{"$f":"VLOOKUP(C3480,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",133.53]
[10096,"1718/02","E04",{"$f":"VLOOKUP(C3481,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",845.63]
[10096,"1718/01","E05",{"$f":"VLOOKUP(C3482,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[10096,"1718/01","E05",{"$f":"VLOOKUP(C3483,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3807.64]
[10096,"1718/01","E05",{"$f":"VLOOKUP(C3484,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",281.64]
[10096,"1718/01","E05",{"$f":"VLOOKUP(C3485,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",877.44]
[10096,"1718/02","E05",{"$f":"VLOOKUP(C3486,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3687.09]
[10096,"1718/02","E05",{"$f":"VLOOKUP(C3487,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",285.27]
[10096,"1718/02","E05",{"$f":"VLOOKUP(C3488,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",884.21]
[10096,"1718/02","E08",{"$f":"VLOOKUP(C3489,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",28.5]
[10096,"1718/02","E09",{"$f":"VLOOKUP(C3490,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",185.79]
[10096,"1718/02","E10",{"$f":"VLOOKUP(C3491,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",8443.26]
[10096,"1718/01","E12",{"$f":"VLOOKUP(C3492,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1443]
[10096,"1718/02","E12",{"$f":"VLOOKUP(C3493,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4048.66]
[10096,"1718/01","E13",{"$f":"VLOOKUP(C3494,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-222]
[10096,"1718/02","E13",{"$f":"VLOOKUP(C3495,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",413.5]
[10096,"1718/02","E14",{"$f":"VLOOKUP(C3496,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",218.24]
[10096,"1718/01","E15",{"$f":"VLOOKUP(C3497,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-815]
[10096,"1718/01","E16",{"$f":"VLOOKUP(C3498,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5328]
[10096,"1718/02","E16",{"$f":"VLOOKUP(C3499,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2665.11]
[10096,"1718/02","E17",{"$f":"VLOOKUP(C3500,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2670]
[10096,"1718/01","E18",{"$f":"VLOOKUP(C3501,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",649]
[10096,"1718/01","E18",{"$f":"VLOOKUP(C3502,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-946]
[10096,"1718/02","E18",{"$f":"VLOOKUP(C3503,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1355.49]
[10096,"1718/01","E18",{"$f":"VLOOKUP(C3504,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-201]
[10096,"1718/01","E19",{"$f":"VLOOKUP(C3505,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4761]
[10096,"1718/01","E19",{"$f":"VLOOKUP(C3506,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-226]
[10096,"1718/02","E19",{"$f":"VLOOKUP(C3507,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",2134.0300000000002]
[10096,"1718/01","E19",{"$f":"VLOOKUP(C3508,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",201]
[10096,"1718/01","E20",{"$f":"VLOOKUP(C3509,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1712]
[10096,"1718/02","E20",{"$f":"VLOOKUP(C3510,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5506.91]
[10096,"1718/01","E22",{"$f":"VLOOKUP(C3511,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",879]
[10096,"1718/01","E22",{"$f":"VLOOKUP(C3512,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[10096,"1718/02","E22",{"$f":"VLOOKUP(C3513,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2287.66]
[10096,"1718/02","E23",{"$f":"VLOOKUP(C3514,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",4712.34]
[10096,"1718/01","E25",{"$f":"VLOOKUP(C3515,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",250]
[10096,"1718/01","E25",{"$f":"VLOOKUP(C3516,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-4742]
[10096,"1718/02","E25",{"$f":"VLOOKUP(C3517,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",70]
[10096,"1718/01","E26",{"$f":"VLOOKUP(C3518,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-348]
[10096,"1718/02","E26",{"$f":"VLOOKUP(C3519,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1458]
[10096,"1718/01","E27",{"$f":"VLOOKUP(C3520,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-4257]
[10096,"1718/01","E27",{"$f":"VLOOKUP(C3521,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-3460]
[10096,"1718/02","E27",{"$f":"VLOOKUP(C3522,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",6893]
[10096,"1718/01","E28",{"$f":"VLOOKUP(C3523,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1304]
[10096,"1718/02","E28",{"$f":"VLOOKUP(C3524,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",435]
[10096,"1718/02","I01",{"$f":"VLOOKUP(C3525,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1074834]
[10096,"1718/02","I01",{"$f":"VLOOKUP(C3526,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2101.6]
[10096,"1718/02","I01",{"$f":"VLOOKUP(C3527,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-278754]
[10096,"1718/02","I03",{"$f":"VLOOKUP(C3528,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-40184]
[10096,"1718/02","I06",{"$f":"VLOOKUP(C3529,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1400]
[10096,"1718/02","I07",{"$f":"VLOOKUP(C3530,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-386]
[10096,"1718/01","I08",{"$f":"VLOOKUP(C3531,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1423]
[10096,"1718/02","I08",{"$f":"VLOOKUP(C3532,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1472.31]
[10096,"1718/01","I09",{"$f":"VLOOKUP(C3533,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",495]
[10096,"1718/02","I09",{"$f":"VLOOKUP(C3534,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2779.53]
[10096,"1718/01","I12",{"$f":"VLOOKUP(C3535,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-6033]
[10096,"1718/02","I12",{"$f":"VLOOKUP(C3536,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-786.75]
[10097,"1718/01","E01",{"$f":"VLOOKUP(C3537,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-15664]
[10097,"1718/01","E01",{"$f":"VLOOKUP(C3538,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",42229.55]
[10097,"1718/01","E01",{"$f":"VLOOKUP(C3539,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4853.78]
[10097,"1718/01","E01",{"$f":"VLOOKUP(C3540,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5756.14]
[10097,"1718/02","E01",{"$f":"VLOOKUP(C3541,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",44359.28]
[10097,"1718/02","E01",{"$f":"VLOOKUP(C3542,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4899.51]
[10097,"1718/02","E01",{"$f":"VLOOKUP(C3543,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6141.23]
[10097,"1718/01","E02",{"$f":"VLOOKUP(C3544,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",2029.5]
[10097,"1718/01","E02",{"$f":"VLOOKUP(C3545,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",173.21]
[10097,"1718/01","E02",{"$f":"VLOOKUP(C3546,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",334.47]
[10097,"1718/02","E02",{"$f":"VLOOKUP(C3547,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",1918.76]
[10097,"1718/02","E02",{"$f":"VLOOKUP(C3548,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",149.04]
[10097,"1718/02","E02",{"$f":"VLOOKUP(C3549,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",316.22000000000003]
[10097,"1718/01","E03",{"$f":"VLOOKUP(C3550,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1738]
[10097,"1718/01","E03",{"$f":"VLOOKUP(C3551,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",18971.009999999998]
[10097,"1718/01","E03",{"$f":"VLOOKUP(C3552,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1235.5999999999999]
[10097,"1718/01","E03",{"$f":"VLOOKUP(C3553,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4980.22]
[10097,"1718/02","E03",{"$f":"VLOOKUP(C3554,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",20619.18]
[10097,"1718/02","E03",{"$f":"VLOOKUP(C3555,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1262.0899999999999]
[10097,"1718/02","E03",{"$f":"VLOOKUP(C3556,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5458.67]
[10097,"1718/01","E04",{"$f":"VLOOKUP(C3557,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2161.33]
[10097,"1718/01","E04",{"$f":"VLOOKUP(C3558,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-116.85]
[10097,"1718/01","E04",{"$f":"VLOOKUP(C3559,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",79.3]
[10097,"1718/01","E04",{"$f":"VLOOKUP(C3560,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-9.59]
[10097,"1718/01","E04",{"$f":"VLOOKUP(C3561,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",430.41]
[10097,"1718/01","E04",{"$f":"VLOOKUP(C3562,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-22.24]
[10097,"1718/02","E04",{"$f":"VLOOKUP(C3563,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1164.8499999999999]
[10097,"1718/02","E04",{"$f":"VLOOKUP(C3564,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",25.79]
[10097,"1718/02","E04",{"$f":"VLOOKUP(C3565,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",169.66]
[10097,"1718/01","E05",{"$f":"VLOOKUP(C3566,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4298.53]
[10097,"1718/01","E05",{"$f":"VLOOKUP(C3567,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",427]
[10097,"1718/01","E05",{"$f":"VLOOKUP(C3568,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1109.02]
[10097,"1718/02","E05",{"$f":"VLOOKUP(C3569,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4789.43]
[10097,"1718/02","E05",{"$f":"VLOOKUP(C3570,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",473.26]
[10097,"1718/02","E05",{"$f":"VLOOKUP(C3571,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1235.67]
[10097,"1718/01","E07",{"$f":"VLOOKUP(C3572,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-130]
[10097,"1718/01","E07",{"$f":"VLOOKUP(C3573,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2070.56]
[10097,"1718/01","E07",{"$f":"VLOOKUP(C3574,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0.01]
[10097,"1718/01","E07",{"$f":"VLOOKUP(C3575,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",72.959999999999994]
[10097,"1718/01","E07",{"$f":"VLOOKUP(C3576,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-2.2999999999999998]
[10097,"1718/01","E07",{"$f":"VLOOKUP(C3577,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",533.03]
[10097,"1718/01","E07",{"$f":"VLOOKUP(C3578,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0]
[10097,"1718/02","E07",{"$f":"VLOOKUP(C3579,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2007.16]
[10097,"1718/02","E07",{"$f":"VLOOKUP(C3580,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",59.6]
[10097,"1718/02","E07",{"$f":"VLOOKUP(C3581,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",517.70000000000005]
[10097,"1718/01","E08",{"$f":"VLOOKUP(C3582,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-2507]
[10097,"1718/02","E08",{"$f":"VLOOKUP(C3583,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1339.38]
[10097,"1718/02","E08",{"$f":"VLOOKUP(C3584,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",2001]
[10097,"1718/01","E09",{"$f":"VLOOKUP(C3585,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",982]
[10097,"1718/02","E09",{"$f":"VLOOKUP(C3586,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",678]
[10097,"1718/01","E12",{"$f":"VLOOKUP(C3587,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-124]
[10097,"1718/02","E12",{"$f":"VLOOKUP(C3588,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1940.95]
[10097,"1718/01","E14",{"$f":"VLOOKUP(C3589,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1840]
[10097,"1718/02","E14",{"$f":"VLOOKUP(C3590,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4093.06]
[10097,"1718/01","E15",{"$f":"VLOOKUP(C3591,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-900]
[10097,"1718/02","E15",{"$f":"VLOOKUP(C3592,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1176.83]
[10097,"1718/01","E16",{"$f":"VLOOKUP(C3593,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-8680]
[10097,"1718/02","E16",{"$f":"VLOOKUP(C3594,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1023.92]
[10097,"1718/02","E17",{"$f":"VLOOKUP(C3595,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",13884.75]
[10097,"1718/01","E18",{"$f":"VLOOKUP(C3596,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",492]
[10097,"1718/01","E18",{"$f":"VLOOKUP(C3597,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-792]
[10097,"1718/02","E18",{"$f":"VLOOKUP(C3598,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",631.62]
[10097,"1718/01","E19",{"$f":"VLOOKUP(C3599,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1131]
[10097,"1718/01","E19",{"$f":"VLOOKUP(C3600,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3663]
[10097,"1718/02","E19",{"$f":"VLOOKUP(C3601,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",6998.32]
[10097,"1718/01","E20",{"$f":"VLOOKUP(C3602,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3629]
[10097,"1718/01","E20",{"$f":"VLOOKUP(C3603,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-1765]
[10097,"1718/02","E20",{"$f":"VLOOKUP(C3604,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8823.74]
[10097,"1718/01","E22",{"$f":"VLOOKUP(C3605,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",929]
[10097,"1718/01","E22",{"$f":"VLOOKUP(C3606,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-550]
[10097,"1718/02","E22",{"$f":"VLOOKUP(C3607,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2620.1]
[10097,"1718/01","E24",{"$f":"VLOOKUP(C3608,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1520]
[10097,"1718/02","E24",{"$f":"VLOOKUP(C3609,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",666.96]
[10097,"1718/01","E25",{"$f":"VLOOKUP(C3610,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-10532]
[10097,"1718/02","E25",{"$f":"VLOOKUP(C3611,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",5028.5200000000004]
[10097,"1718/02","E26",{"$f":"VLOOKUP(C3612,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",368]
[10097,"1718/01","E27",{"$f":"VLOOKUP(C3613,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",458]
[10097,"1718/01","E27",{"$f":"VLOOKUP(C3614,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2814]
[10097,"1718/02","E27",{"$f":"VLOOKUP(C3615,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",9916]
[10097,"1718/01","E28",{"$f":"VLOOKUP(C3616,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",188]
[10097,"1718/01","E28",{"$f":"VLOOKUP(C3617,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-3450]
[10097,"1718/02","E28",{"$f":"VLOOKUP(C3618,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1526]
[10097,"1718/02","I01",{"$f":"VLOOKUP(C3619,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-894779]
[10097,"1718/02","I01",{"$f":"VLOOKUP(C3620,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1993.13]
[10097,"1718/02","I01",{"$f":"VLOOKUP(C3621,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-247415]
[10097,"1718/02","I03",{"$f":"VLOOKUP(C3622,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-94881]
[10097,"1718/01","I06",{"$f":"VLOOKUP(C3623,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1100]
[10097,"1718/02","I06",{"$f":"VLOOKUP(C3624,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1500]
[10097,"1718/01","I07",{"$f":"VLOOKUP(C3625,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",592]
[10097,"1718/02","I07",{"$f":"VLOOKUP(C3626,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-59]
[10097,"1718/01","I08",{"$f":"VLOOKUP(C3627,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",787]
[10097,"1718/02","I08",{"$f":"VLOOKUP(C3628,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1016]
[10097,"1718/02","I09",{"$f":"VLOOKUP(C3629,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3366.93]
[10097,"1718/02","I11",{"$f":"VLOOKUP(C3630,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-238.5]
[10097,"1718/02","I12",{"$f":"VLOOKUP(C3631,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1772.5]
[10097,"1718/01","I13",{"$f":"VLOOKUP(C3632,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",112]
[10097,"1718/02","I13",{"$f":"VLOOKUP(C3633,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-473.86]
[10098,"1718/01","CE02",{"$f":"VLOOKUP(C3634,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH External Creditor 2016/17","GIBSONN01",-3145]
[10098,"1718/01","E01",{"$f":"VLOOKUP(C3635,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",88514.8]
[10098,"1718/01","E01",{"$f":"VLOOKUP(C3636,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9757.52]
[10098,"1718/01","E01",{"$f":"VLOOKUP(C3637,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",14587.23]
[10098,"1718/02","E01",{"$f":"VLOOKUP(C3638,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",91223.35]
[10098,"1718/02","E01",{"$f":"VLOOKUP(C3639,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9596.84]
[10098,"1718/02","E01",{"$f":"VLOOKUP(C3640,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",15033.61]
[10098,"1718/01","E03",{"$f":"VLOOKUP(C3641,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3595]
[10098,"1718/01","E03",{"$f":"VLOOKUP(C3642,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",36356.269999999997]
[10098,"1718/01","E03",{"$f":"VLOOKUP(C3643,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2920.32]
[10098,"1718/01","E03",{"$f":"VLOOKUP(C3644,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7813.48]
[10098,"1718/02","E03",{"$f":"VLOOKUP(C3645,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",35551.39]
[10098,"1718/02","E03",{"$f":"VLOOKUP(C3646,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2788.31]
[10098,"1718/02","E03",{"$f":"VLOOKUP(C3647,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7816.17]
[10098,"1718/01","E04",{"$f":"VLOOKUP(C3648,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-907]
[10098,"1718/01","E04",{"$f":"VLOOKUP(C3649,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3397.06]
[10098,"1718/01","E04",{"$f":"VLOOKUP(C3650,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",298.10000000000002]
[10098,"1718/01","E04",{"$f":"VLOOKUP(C3651,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",876.44]
[10098,"1718/02","E04",{"$f":"VLOOKUP(C3652,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3069.4]
[10098,"1718/02","E04",{"$f":"VLOOKUP(C3653,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",235.89]
[10098,"1718/02","E04",{"$f":"VLOOKUP(C3654,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",791.91]
[10098,"1718/01","E05",{"$f":"VLOOKUP(C3655,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6519.36]
[10098,"1718/01","E05",{"$f":"VLOOKUP(C3656,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",744.59]
[10098,"1718/01","E05",{"$f":"VLOOKUP(C3657,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1682]
[10098,"1718/02","E05",{"$f":"VLOOKUP(C3658,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",6519.36]
[10098,"1718/02","E05",{"$f":"VLOOKUP(C3659,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",711.99]
[10098,"1718/02","E05",{"$f":"VLOOKUP(C3660,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1682]
[10098,"1718/01","E06",{"$f":"VLOOKUP(C3661,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10098,"1718/01","E06",{"$f":"VLOOKUP(C3662,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for April     2017","SHAHP06",4377.78]
[10098,"1718/01","E06",{"$f":"VLOOKUP(C3663,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for April     2017","SHAHP06",176.74]
[10098,"1718/01","E06",{"$f":"VLOOKUP(C3664,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for April     2017","SHAHP06",972.64]
[10098,"1718/02","E06",{"$f":"VLOOKUP(C3665,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for May   2017","SHAHP06",4377.78]
[10098,"1718/02","E06",{"$f":"VLOOKUP(C3666,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for May   2017","SHAHP06",154.85]
[10098,"1718/02","E06",{"$f":"VLOOKUP(C3667,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for May   2017","SHAHP06",972.64]
[10098,"1718/01","E07",{"$f":"VLOOKUP(C3668,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3916.48]
[10098,"1718/01","E07",{"$f":"VLOOKUP(C3669,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",21.84]
[10098,"1718/01","E07",{"$f":"VLOOKUP(C3670,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",958.13]
[10098,"1718/02","E07",{"$f":"VLOOKUP(C3671,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3581.93]
[10098,"1718/02","E07",{"$f":"VLOOKUP(C3672,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2.27]
[10098,"1718/02","E07",{"$f":"VLOOKUP(C3673,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",871.82]
[10098,"1718/01","E08",{"$f":"VLOOKUP(C3674,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-241]
[10098,"1718/02","E08",{"$f":"VLOOKUP(C3675,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",6939.5]
[10098,"1718/01","E09",{"$f":"VLOOKUP(C3676,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-400]
[10098,"1718/01","E09",{"$f":"VLOOKUP(C3677,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[10098,"1718/02","E09",{"$f":"VLOOKUP(C3678,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1164]
[10098,"1718/01","E12",{"$f":"VLOOKUP(C3679,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2815]
[10098,"1718/01","E12",{"$f":"VLOOKUP(C3680,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1996]
[10098,"1718/02","E12",{"$f":"VLOOKUP(C3681,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5478.62]
[10098,"1718/02","E13",{"$f":"VLOOKUP(C3682,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",443]
[10098,"1718/01","E14",{"$f":"VLOOKUP(C3683,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-3509]
[10098,"1718/02","E14",{"$f":"VLOOKUP(C3684,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",7186.9]
[10098,"1718/01","E15",{"$f":"VLOOKUP(C3685,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1380]
[10098,"1718/02","E15",{"$f":"VLOOKUP(C3686,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",730.05]
[10098,"1718/01","E16",{"$f":"VLOOKUP(C3687,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5000]
[10098,"1718/02","E16",{"$f":"VLOOKUP(C3688,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",12166.23]
[10098,"1718/02","E17",{"$f":"VLOOKUP(C3689,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",28293.79]
[10098,"1718/01","E18",{"$f":"VLOOKUP(C3690,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-433]
[10098,"1718/02","E18",{"$f":"VLOOKUP(C3691,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2585.2600000000002]
[10098,"1718/01","E19",{"$f":"VLOOKUP(C3692,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1984]
[10098,"1718/02","E19",{"$f":"VLOOKUP(C3693,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",12468.03]
[10098,"1718/01","E20",{"$f":"VLOOKUP(C3694,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-146]
[10098,"1718/02","E20",{"$f":"VLOOKUP(C3695,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8380.06]
[10098,"1718/01","E22",{"$f":"VLOOKUP(C3696,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-262]
[10098,"1718/02","E22",{"$f":"VLOOKUP(C3697,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3994]
[10098,"1718/01","E24",{"$f":"VLOOKUP(C3698,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-5885]
[10098,"1718/02","E24",{"$f":"VLOOKUP(C3699,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",10872.93]
[10098,"1718/01","E25",{"$f":"VLOOKUP(C3700,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-5000]
[10098,"1718/02","E25",{"$f":"VLOOKUP(C3701,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",11802.16]
[10098,"1718/01","E26",{"$f":"VLOOKUP(C3702,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-11195]
[10098,"1718/02","E26",{"$f":"VLOOKUP(C3703,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",16280]
[10098,"1718/01","E27",{"$f":"VLOOKUP(C3704,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-5650]
[10098,"1718/01","E27",{"$f":"VLOOKUP(C3705,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-17064]
[10098,"1718/02","E27",{"$f":"VLOOKUP(C3706,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",42274.83]
[10098,"1718/01","E28",{"$f":"VLOOKUP(C3707,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3071]
[10098,"1718/01","E28",{"$f":"VLOOKUP(C3708,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-371]
[10098,"1718/02","E28",{"$f":"VLOOKUP(C3709,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4099.47]
[10098,"1718/02","I01",{"$f":"VLOOKUP(C3710,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1885916]
[10098,"1718/02","I01",{"$f":"VLOOKUP(C3711,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",4152.68]
[10098,"1718/02","I01",{"$f":"VLOOKUP(C3712,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Apr Adj paid into Central A/","GIBSONN01",-2422]
[10098,"1718/02","I01",{"$f":"VLOOKUP(C3713,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-534022]
[10098,"1718/02","I03",{"$f":"VLOOKUP(C3714,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-250170]
[10098,"1718/02","I06",{"$f":"VLOOKUP(C3715,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-5000]
[10098,"1718/01","I07",{"$f":"VLOOKUP(C3716,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",2231]
[10098,"1718/02","I07",{"$f":"VLOOKUP(C3717,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-816.3]
[10098,"1718/01","I08",{"$f":"VLOOKUP(C3718,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",799]
[10098,"1718/02","I08",{"$f":"VLOOKUP(C3719,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1418.25]
[10098,"1718/01","I09",{"$f":"VLOOKUP(C3720,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2748]
[10098,"1718/02","I09",{"$f":"VLOOKUP(C3721,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-11463.68]
[10098,"1718/02","I13",{"$f":"VLOOKUP(C3722,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-2002.73]
[10099,"1718/01","E01",{"$f":"VLOOKUP(C3723,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1418]
[10099,"1718/01","E01",{"$f":"VLOOKUP(C3724,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",30565.62]
[10099,"1718/01","E01",{"$f":"VLOOKUP(C3725,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3210.87]
[10099,"1718/01","E01",{"$f":"VLOOKUP(C3726,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5037.2299999999996]
[10099,"1718/02","E01",{"$f":"VLOOKUP(C3727,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",28828.19]
[10099,"1718/02","E01",{"$f":"VLOOKUP(C3728,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",2971.11]
[10099,"1718/02","E01",{"$f":"VLOOKUP(C3729,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4750.8900000000003]
[10099,"1718/01","E03",{"$f":"VLOOKUP(C3730,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1306]
[10099,"1718/01","E03",{"$f":"VLOOKUP(C3731,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",13455.46]
[10099,"1718/01","E03",{"$f":"VLOOKUP(C3732,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",769.31]
[10099,"1718/01","E03",{"$f":"VLOOKUP(C3733,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3334.89]
[10099,"1718/02","E03",{"$f":"VLOOKUP(C3734,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",13693.88]
[10099,"1718/02","E03",{"$f":"VLOOKUP(C3735,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",844.67]
[10099,"1718/02","E03",{"$f":"VLOOKUP(C3736,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3431.39]
[10099,"1718/01","E04",{"$f":"VLOOKUP(C3737,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2145.0300000000002]
[10099,"1718/01","E04",{"$f":"VLOOKUP(C3738,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",70.69]
[10099,"1718/01","E04",{"$f":"VLOOKUP(C3739,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",553.41999999999996]
[10099,"1718/02","E04",{"$f":"VLOOKUP(C3740,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2145.0300000000002]
[10099,"1718/02","E04",{"$f":"VLOOKUP(C3741,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",70.69]
[10099,"1718/02","E04",{"$f":"VLOOKUP(C3742,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",553.41999999999996]
[10099,"1718/01","E05",{"$f":"VLOOKUP(C3743,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-812]
[10099,"1718/01","E05",{"$f":"VLOOKUP(C3744,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5137.41]
[10099,"1718/01","E05",{"$f":"VLOOKUP(C3745,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",369.34]
[10099,"1718/01","E05",{"$f":"VLOOKUP(C3746,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",698.91]
[10099,"1718/02","E05",{"$f":"VLOOKUP(C3747,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4583.07]
[10099,"1718/02","E05",{"$f":"VLOOKUP(C3748,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",368.97]
[10099,"1718/02","E05",{"$f":"VLOOKUP(C3749,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",698.91]
[10099,"1718/01","E07",{"$f":"VLOOKUP(C3750,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2049.41]
[10099,"1718/01","E07",{"$f":"VLOOKUP(C3751,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",27.72]
[10099,"1718/01","E07",{"$f":"VLOOKUP(C3752,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",376.61]
[10099,"1718/02","E07",{"$f":"VLOOKUP(C3753,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2117.92]
[10099,"1718/02","E07",{"$f":"VLOOKUP(C3754,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",35.56]
[10099,"1718/02","E07",{"$f":"VLOOKUP(C3755,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",394.28]
[10099,"1718/01","E08",{"$f":"VLOOKUP(C3756,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-356]
[10099,"1718/02","E08",{"$f":"VLOOKUP(C3757,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",59]
[10099,"1718/01","E09",{"$f":"VLOOKUP(C3758,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-110]
[10099,"1718/02","E09",{"$f":"VLOOKUP(C3759,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",110]
[10099,"1718/01","E10",{"$f":"VLOOKUP(C3760,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",7340]
[10099,"1718/02","E12",{"$f":"VLOOKUP(C3761,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1410.67]
[10099,"1718/01","E14",{"$f":"VLOOKUP(C3762,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1008]
[10099,"1718/02","E14",{"$f":"VLOOKUP(C3763,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1098]
[10099,"1718/01","E15",{"$f":"VLOOKUP(C3764,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1530]
[10099,"1718/01","E16",{"$f":"VLOOKUP(C3765,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3948]
[10099,"1718/02","E16",{"$f":"VLOOKUP(C3766,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",6018.46]
[10099,"1718/02","E17",{"$f":"VLOOKUP(C3767,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",272.3]
[10099,"1718/01","E18",{"$f":"VLOOKUP(C3768,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-134]
[10099,"1718/02","E18",{"$f":"VLOOKUP(C3769,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",806.74]
[10099,"1718/01","E19",{"$f":"VLOOKUP(C3770,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",17578]
[10099,"1718/01","E19",{"$f":"VLOOKUP(C3771,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-629]
[10099,"1718/02","E19",{"$f":"VLOOKUP(C3772,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4711.53]
[10099,"1718/01","E20",{"$f":"VLOOKUP(C3773,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-303]
[10099,"1718/02","E20",{"$f":"VLOOKUP(C3774,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5353.62]
[10099,"1718/02","E22",{"$f":"VLOOKUP(C3775,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2905.95]
[10099,"1718/02","E24",{"$f":"VLOOKUP(C3776,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",835.51]
[10099,"1718/01","E25",{"$f":"VLOOKUP(C3777,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-11458]
[10099,"1718/02","E25",{"$f":"VLOOKUP(C3778,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",1446.79]
[10099,"1718/01","E26",{"$f":"VLOOKUP(C3779,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-995]
[10099,"1718/02","E26",{"$f":"VLOOKUP(C3780,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3710.51]
[10099,"1718/01","E27",{"$f":"VLOOKUP(C3781,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-630]
[10099,"1718/01","E27",{"$f":"VLOOKUP(C3782,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-875]
[10099,"1718/02","E27",{"$f":"VLOOKUP(C3783,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",1521.25]
[10099,"1718/01","E28",{"$f":"VLOOKUP(C3784,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1782]
[10099,"1718/02","E28",{"$f":"VLOOKUP(C3785,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",795]
[10099,"1718/02","I01",{"$f":"VLOOKUP(C3786,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-699551]
[10099,"1718/02","I01",{"$f":"VLOOKUP(C3787,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1196.74]
[10099,"1718/02","I01",{"$f":"VLOOKUP(C3788,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-181232]
[10099,"1718/02","I03",{"$f":"VLOOKUP(C3789,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-25379]
[10099,"1718/01","I06",{"$f":"VLOOKUP(C3790,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1000]
[10099,"1718/02","I06",{"$f":"VLOOKUP(C3791,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-325]
[10099,"1718/01","I08",{"$f":"VLOOKUP(C3792,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1890]
[10099,"1718/02","I08",{"$f":"VLOOKUP(C3793,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-6286.56]
[10099,"1718/01","I09",{"$f":"VLOOKUP(C3794,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-542]
[10099,"1718/01","I09",{"$f":"VLOOKUP(C3795,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",455]
[10099,"1718/02","I09",{"$f":"VLOOKUP(C3796,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4430.5600000000004]
[10099,"1718/01","I12",{"$f":"VLOOKUP(C3797,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-20007]
[10099,"1718/02","I12",{"$f":"VLOOKUP(C3798,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-4291.3500000000004]
[10099,"1718/01","I13",{"$f":"VLOOKUP(C3799,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1490]
[10099,"1718/02","I13",{"$f":"VLOOKUP(C3800,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1209.6099999999999]
[10100,"1718/01","E01",{"$f":"VLOOKUP(C3801,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",32954.43]
[10100,"1718/01","E01",{"$f":"VLOOKUP(C3802,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3365.61]
[10100,"1718/01","E01",{"$f":"VLOOKUP(C3803,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4800.5200000000004]
[10100,"1718/02","E01",{"$f":"VLOOKUP(C3804,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",33030.699999999997]
[10100,"1718/02","E01",{"$f":"VLOOKUP(C3805,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3353.98]
[10100,"1718/02","E01",{"$f":"VLOOKUP(C3806,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4867.8100000000004]
[10100,"1718/01","E02",{"$f":"VLOOKUP(C3807,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",150]
[10100,"1718/02","E02",{"$f":"VLOOKUP(C3808,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",60]
[10100,"1718/01","E03",{"$f":"VLOOKUP(C3809,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-120]
[10100,"1718/01","E03",{"$f":"VLOOKUP(C3810,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8470.86]
[10100,"1718/01","E03",{"$f":"VLOOKUP(C3811,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",458.8]
[10100,"1718/01","E03",{"$f":"VLOOKUP(C3812,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2185.48]
[10100,"1718/02","E03",{"$f":"VLOOKUP(C3813,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8567.2199999999993]
[10100,"1718/02","E03",{"$f":"VLOOKUP(C3814,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",499.01]
[10100,"1718/02","E03",{"$f":"VLOOKUP(C3815,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2103.98]
[10100,"1718/01","E04",{"$f":"VLOOKUP(C3816,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1564.52]
[10100,"1718/01","E04",{"$f":"VLOOKUP(C3817,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",122.06]
[10100,"1718/01","E04",{"$f":"VLOOKUP(C3818,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",403.65]
[10100,"1718/02","E04",{"$f":"VLOOKUP(C3819,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1088.24]
[10100,"1718/02","E04",{"$f":"VLOOKUP(C3820,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",92.13]
[10100,"1718/02","E04",{"$f":"VLOOKUP(C3821,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",347.69]
[10100,"1718/01","E05",{"$f":"VLOOKUP(C3822,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10100,"1718/01","E05",{"$f":"VLOOKUP(C3823,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2872.01]
[10100,"1718/01","E05",{"$f":"VLOOKUP(C3824,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",302.5]
[10100,"1718/01","E05",{"$f":"VLOOKUP(C3825,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",740.98]
[10100,"1718/02","E05",{"$f":"VLOOKUP(C3826,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3263.99]
[10100,"1718/02","E05",{"$f":"VLOOKUP(C3827,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",356.59]
[10100,"1718/02","E05",{"$f":"VLOOKUP(C3828,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",842.11]
[10100,"1718/01","E07",{"$f":"VLOOKUP(C3829,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4176.99]
[10100,"1718/01","E07",{"$f":"VLOOKUP(C3830,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",103.44]
[10100,"1718/01","E07",{"$f":"VLOOKUP(C3831,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",945.28]
[10100,"1718/02","E07",{"$f":"VLOOKUP(C3832,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3447.07]
[10100,"1718/02","E07",{"$f":"VLOOKUP(C3833,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",99.93]
[10100,"1718/02","E07",{"$f":"VLOOKUP(C3834,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",855.82]
[10100,"1718/01","E08",{"$f":"VLOOKUP(C3835,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[10100,"1718/02","E08",{"$f":"VLOOKUP(C3836,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1546.59]
[10100,"1718/02","E09",{"$f":"VLOOKUP(C3837,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2192.16]
[10100,"1718/02","E12",{"$f":"VLOOKUP(C3838,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1115.79]
[10100,"1718/02","E13",{"$f":"VLOOKUP(C3839,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2936.49]
[10100,"1718/02","E14",{"$f":"VLOOKUP(C3840,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2453.69]
[10100,"1718/02","E15",{"$f":"VLOOKUP(C3841,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",520.1]
[10100,"1718/01","E16",{"$f":"VLOOKUP(C3842,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1450]
[10100,"1718/02","E16",{"$f":"VLOOKUP(C3843,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2859.29]
[10100,"1718/02","E18",{"$f":"VLOOKUP(C3844,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1922.5]
[10100,"1718/01","E19",{"$f":"VLOOKUP(C3845,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2182]
[10100,"1718/02","E19",{"$f":"VLOOKUP(C3846,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",9988.27]
[10100,"1718/02","E20",{"$f":"VLOOKUP(C3847,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5238.17]
[10100,"1718/02","E22",{"$f":"VLOOKUP(C3848,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1569.2]
[10100,"1718/01","E23",{"$f":"VLOOKUP(C3849,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1400]
[10100,"1718/02","E23",{"$f":"VLOOKUP(C3850,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",2604.84]
[10100,"1718/02","E24",{"$f":"VLOOKUP(C3851,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2016.22]
[10100,"1718/01","E25",{"$f":"VLOOKUP(C3852,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-7590]
[10100,"1718/02","E25",{"$f":"VLOOKUP(C3853,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",7139.42]
[10100,"1718/02","E26",{"$f":"VLOOKUP(C3854,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1075]
[10100,"1718/01","E27",{"$f":"VLOOKUP(C3855,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-3000]
[10100,"1718/02","E27",{"$f":"VLOOKUP(C3856,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",17608.98]
[10100,"1718/02","E28",{"$f":"VLOOKUP(C3857,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",-1490]
[10100,"1718/02","I01",{"$f":"VLOOKUP(C3858,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-681323]
[10100,"1718/02","I01",{"$f":"VLOOKUP(C3859,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1155.8599999999999]
[10100,"1718/02","I01",{"$f":"VLOOKUP(C3860,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-170331]
[10100,"1718/02","I07",{"$f":"VLOOKUP(C3861,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-180]
[10100,"1718/01","I08",{"$f":"VLOOKUP(C3862,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",3391]
[10100,"1718/02","I08",{"$f":"VLOOKUP(C3863,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-5051.8999999999996]
[10100,"1718/01","I09",{"$f":"VLOOKUP(C3864,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",800]
[10100,"1718/02","I09",{"$f":"VLOOKUP(C3865,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1558.22]
[10100,"1718/01","I12",{"$f":"VLOOKUP(C3866,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",200]
[10100,"1718/02","I12",{"$f":"VLOOKUP(C3867,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2955.06]
[10101,"1718/01","E01",{"$f":"VLOOKUP(C3868,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-45094]
[10101,"1718/01","E01",{"$f":"VLOOKUP(C3869,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",39402.79]
[10101,"1718/01","E01",{"$f":"VLOOKUP(C3870,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4243.46]
[10101,"1718/01","E01",{"$f":"VLOOKUP(C3871,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6493.59]
[10101,"1718/02","E01",{"$f":"VLOOKUP(C3872,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",39833]
[10101,"1718/02","E01",{"$f":"VLOOKUP(C3873,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4107.04]
[10101,"1718/02","E01",{"$f":"VLOOKUP(C3874,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6564.49]
[10101,"1718/01","E03",{"$f":"VLOOKUP(C3875,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",25251.8]
[10101,"1718/01","E03",{"$f":"VLOOKUP(C3876,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1931.03]
[10101,"1718/01","E03",{"$f":"VLOOKUP(C3877,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5584.05]
[10101,"1718/02","E03",{"$f":"VLOOKUP(C3878,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",24647.77]
[10101,"1718/02","E03",{"$f":"VLOOKUP(C3879,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1714.65]
[10101,"1718/02","E03",{"$f":"VLOOKUP(C3880,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5347.48]
[10101,"1718/01","E04",{"$f":"VLOOKUP(C3881,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3226.32]
[10101,"1718/01","E04",{"$f":"VLOOKUP(C3882,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",273.69]
[10101,"1718/01","E04",{"$f":"VLOOKUP(C3883,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",835.49]
[10101,"1718/02","E04",{"$f":"VLOOKUP(C3884,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3226.32]
[10101,"1718/02","E04",{"$f":"VLOOKUP(C3885,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",257.55]
[10101,"1718/02","E04",{"$f":"VLOOKUP(C3886,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",835.49]
[10101,"1718/01","E05",{"$f":"VLOOKUP(C3887,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2137.21]
[10101,"1718/01","E05",{"$f":"VLOOKUP(C3888,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",207.49]
[10101,"1718/01","E05",{"$f":"VLOOKUP(C3889,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",551.4]
[10101,"1718/02","E05",{"$f":"VLOOKUP(C3890,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1946.63]
[10101,"1718/02","E05",{"$f":"VLOOKUP(C3891,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",170.65]
[10101,"1718/02","E05",{"$f":"VLOOKUP(C3892,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",502.23]
[10101,"1718/01","E07",{"$f":"VLOOKUP(C3893,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3109.49]
[10101,"1718/01","E07",{"$f":"VLOOKUP(C3894,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",30.93]
[10101,"1718/01","E07",{"$f":"VLOOKUP(C3895,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",276.60000000000002]
[10101,"1718/02","E07",{"$f":"VLOOKUP(C3896,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3749.78]
[10101,"1718/02","E07",{"$f":"VLOOKUP(C3897,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",33.71]
[10101,"1718/02","E07",{"$f":"VLOOKUP(C3898,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",338.48]
[10101,"1718/01","E08",{"$f":"VLOOKUP(C3899,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-488]
[10101,"1718/01","E08",{"$f":"VLOOKUP(C3900,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-452]
[10101,"1718/02","E08",{"$f":"VLOOKUP(C3901,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2054.9899999999998]
[10101,"1718/01","E09",{"$f":"VLOOKUP(C3902,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-630]
[10101,"1718/01","E09",{"$f":"VLOOKUP(C3903,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1525]
[10101,"1718/02","E09",{"$f":"VLOOKUP(C3904,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2253.0700000000002]
[10101,"1718/01","E11",{"$f":"VLOOKUP(C3905,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1134]
[10101,"1718/02","E11",{"$f":"VLOOKUP(C3906,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",1134]
[10101,"1718/01","E12",{"$f":"VLOOKUP(C3907,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-442]
[10101,"1718/02","E12",{"$f":"VLOOKUP(C3908,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",807.57]
[10101,"1718/01","E13",{"$f":"VLOOKUP(C3909,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-330]
[10101,"1718/02","E13",{"$f":"VLOOKUP(C3910,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",660]
[10101,"1718/01","E14",{"$f":"VLOOKUP(C3911,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1785]
[10101,"1718/02","E14",{"$f":"VLOOKUP(C3912,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4462.0200000000004]
[10101,"1718/01","E15",{"$f":"VLOOKUP(C3913,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1172]
[10101,"1718/01","E16",{"$f":"VLOOKUP(C3914,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3311]
[10101,"1718/02","E16",{"$f":"VLOOKUP(C3915,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4270.3]
[10101,"1718/02","E17",{"$f":"VLOOKUP(C3916,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",18296.63]
[10101,"1718/01","E18",{"$f":"VLOOKUP(C3917,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",217]
[10101,"1718/02","E18",{"$f":"VLOOKUP(C3918,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1518.36]
[10101,"1718/01","E19",{"$f":"VLOOKUP(C3919,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3175]
[10101,"1718/02","E19",{"$f":"VLOOKUP(C3920,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",10038.290000000001]
[10101,"1718/01","E20",{"$f":"VLOOKUP(C3921,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1222]
[10101,"1718/01","E20",{"$f":"VLOOKUP(C3922,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-773]
[10101,"1718/02","E20",{"$f":"VLOOKUP(C3923,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6665.52]
[10101,"1718/01","E22",{"$f":"VLOOKUP(C3924,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",890]
[10101,"1718/01","E22",{"$f":"VLOOKUP(C3925,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10101,"1718/02","E22",{"$f":"VLOOKUP(C3926,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",128.5]
[10101,"1718/01","E23",{"$f":"VLOOKUP(C3927,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-6130]
[10101,"1718/02","E23",{"$f":"VLOOKUP(C3928,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",6129.62]
[10101,"1718/01","E24",{"$f":"VLOOKUP(C3929,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-897]
[10101,"1718/02","E24",{"$f":"VLOOKUP(C3930,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2490.48]
[10101,"1718/01","E25",{"$f":"VLOOKUP(C3931,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-30980]
[10101,"1718/02","E25",{"$f":"VLOOKUP(C3932,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",19273.23]
[10101,"1718/01","E26",{"$f":"VLOOKUP(C3933,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-12193]
[10101,"1718/02","E26",{"$f":"VLOOKUP(C3934,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",16761.05]
[10101,"1718/01","E27",{"$f":"VLOOKUP(C3935,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1628]
[10101,"1718/02","E27",{"$f":"VLOOKUP(C3936,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",4509]
[10101,"1718/01","E28",{"$f":"VLOOKUP(C3937,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-480]
[10101,"1718/02","E28",{"$f":"VLOOKUP(C3938,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2718]
[10101,"1718/02","I01",{"$f":"VLOOKUP(C3939,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1028325]
[10101,"1718/02","I01",{"$f":"VLOOKUP(C3940,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1832.66]
[10101,"1718/02","I01",{"$f":"VLOOKUP(C3941,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-268751]
[10101,"1718/02","I03",{"$f":"VLOOKUP(C3942,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-46681]
[10101,"1718/02","I06",{"$f":"VLOOKUP(C3943,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1505]
[10101,"1718/01","I08",{"$f":"VLOOKUP(C3944,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",203]
[10101,"1718/02","I08",{"$f":"VLOOKUP(C3945,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2339.6]
[10101,"1718/01","I09",{"$f":"VLOOKUP(C3946,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",733]
[10101,"1718/02","I09",{"$f":"VLOOKUP(C3947,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2265.9299999999998]
[10101,"1718/02","I11",{"$f":"VLOOKUP(C3948,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-590]
[10101,"1718/01","I12",{"$f":"VLOOKUP(C3949,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",110]
[10101,"1718/02","I12",{"$f":"VLOOKUP(C3950,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-54.56]
[10103,"1718/01","CE02",{"$f":"VLOOKUP(C3951,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",88189]
[10103,"1718/02","CE02",{"$f":"VLOOKUP(C3952,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","TOPPG01",-88189]
[10103,"1718/01","CE03",{"$f":"VLOOKUP(C3953,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",12155]
[10103,"1718/02","CE03",{"$f":"VLOOKUP(C3954,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P1&2 Posting Summary","TOPPG01",-12155]
[10103,"1718/01","CE04",{"$f":"VLOOKUP(C3955,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3569]
[10103,"1718/02","CE04",{"$f":"VLOOKUP(C3956,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P1&2 Posting Summary","TOPPG01",-4657.47]
[10103,"1718/02","E01",{"$f":"VLOOKUP(C3957,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",972]
[10103,"1718/02","E03",{"$f":"VLOOKUP(C3958,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",243]
[10103,"1718/01","E04",{"$f":"VLOOKUP(C3959,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-900]
[10103,"1718/01","E05",{"$f":"VLOOKUP(C3960,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-719]
[10103,"1718/01","E07",{"$f":"VLOOKUP(C3961,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-4525]
[10103,"1718/01","E08",{"$f":"VLOOKUP(C3962,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-128]
[10103,"1718/02","E08",{"$f":"VLOOKUP(C3963,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1972.85]
[10103,"1718/02","E09",{"$f":"VLOOKUP(C3964,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",161.5]
[10103,"1718/01","E12",{"$f":"VLOOKUP(C3965,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1089]
[10103,"1718/01","E12",{"$f":"VLOOKUP(C3966,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1032]
[10103,"1718/02","E12",{"$f":"VLOOKUP(C3967,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",-333.12]
[10103,"1718/02","E13",{"$f":"VLOOKUP(C3968,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",7956]
[10103,"1718/01","E14",{"$f":"VLOOKUP(C3969,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1276]
[10103,"1718/02","E14",{"$f":"VLOOKUP(C3970,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",884.59]
[10103,"1718/01","E15",{"$f":"VLOOKUP(C3971,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",382]
[10103,"1718/01","E15",{"$f":"VLOOKUP(C3972,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-4250]
[10103,"1718/01","E16",{"$f":"VLOOKUP(C3973,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4357]
[10103,"1718/02","E16",{"$f":"VLOOKUP(C3974,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",12552.47]
[10103,"1718/02","E17",{"$f":"VLOOKUP(C3975,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",5088]
[10103,"1718/01","E18",{"$f":"VLOOKUP(C3976,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",286]
[10103,"1718/01","E18",{"$f":"VLOOKUP(C3977,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-1632]
[10103,"1718/02","E18",{"$f":"VLOOKUP(C3978,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",963.5]
[10103,"1718/01","E19",{"$f":"VLOOKUP(C3979,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3000]
[10103,"1718/02","E19",{"$f":"VLOOKUP(C3980,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4666.1099999999997]
[10103,"1718/01","E20",{"$f":"VLOOKUP(C3981,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1263]
[10103,"1718/02","E20",{"$f":"VLOOKUP(C3982,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5149.09]
[10103,"1718/01","E22",{"$f":"VLOOKUP(C3983,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5298]
[10103,"1718/01","E22",{"$f":"VLOOKUP(C3984,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1787]
[10103,"1718/02","E22",{"$f":"VLOOKUP(C3985,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",6733.06]
[10103,"1718/01","E24",{"$f":"VLOOKUP(C3986,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-2248]
[10103,"1718/02","E24",{"$f":"VLOOKUP(C3987,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1578.25]
[10103,"1718/01","E25",{"$f":"VLOOKUP(C3988,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-45004]
[10103,"1718/02","E25",{"$f":"VLOOKUP(C3989,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",13718.65]
[10103,"1718/01","E26",{"$f":"VLOOKUP(C3990,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-11100]
[10103,"1718/02","E26",{"$f":"VLOOKUP(C3991,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",12895]
[10103,"1718/01","E27",{"$f":"VLOOKUP(C3992,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",458]
[10103,"1718/01","E27",{"$f":"VLOOKUP(C3993,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-5130]
[10103,"1718/02","E27",{"$f":"VLOOKUP(C3994,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",7949.94]
[10103,"1718/02","E28",{"$f":"VLOOKUP(C3995,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1015.24]
[10103,"1718/01","E31",{"$f":"VLOOKUP(C3996,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-480]
[10103,"1718/02","E31",{"$f":"VLOOKUP(C3997,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P1&2 Posting Summary","TOPPG01",1301.19]
[10103,"1718/01","E32",{"$f":"VLOOKUP(C3998,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1128]
[10103,"1718/01","E32",{"$f":"VLOOKUP(C3999,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-4560]
[10103,"1718/02","E32",{"$f":"VLOOKUP(C4000,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",7124.25]
[10103,"1718/02","I01",{"$f":"VLOOKUP(C4001,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-299321]
[10103,"1718/02","I03",{"$f":"VLOOKUP(C4002,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-15261]
[10103,"1718/01","I06",{"$f":"VLOOKUP(C4003,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",2016]
[10103,"1718/02","I06",{"$f":"VLOOKUP(C4004,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-2016]
[10103,"1718/01","I07",{"$f":"VLOOKUP(C4005,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",1037]
[10103,"1718/02","I07",{"$f":"VLOOKUP(C4006,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-1036.76]
[10103,"1718/01","I08",{"$f":"VLOOKUP(C4007,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",150]
[10103,"1718/01","I08",{"$f":"VLOOKUP(C4008,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1828]
[10103,"1718/01","I08",{"$f":"VLOOKUP(C4009,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1333]
[10103,"1718/02","I08",{"$f":"VLOOKUP(C4010,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-13243.54]
[10103,"1718/02","I09",{"$f":"VLOOKUP(C4011,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3914.27]
[10103,"1718/01","I12",{"$f":"VLOOKUP(C4012,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-820]
[10103,"1718/02","I12",{"$f":"VLOOKUP(C4013,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1674.41]
[10103,"1718/01","I13",{"$f":"VLOOKUP(C4014,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",595]
[10103,"1718/02","I13",{"$f":"VLOOKUP(C4015,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-595]
[10103,"1718/02","I16",{"$f":"VLOOKUP(C4016,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P1&2 Posting Summary","TOPPG01",-35067]
[10103,"1718/01","I17",{"$f":"VLOOKUP(C4017,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"R/SCH External Debtor 2016/17","GIBSONN01",1425]
[10103,"1718/02","I17",{"$f":"VLOOKUP(C4018,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","TOPPG01",-1037.5]
[10105,"1718/02","CI01",{"$f":"VLOOKUP(C4019,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","TOPPG01",0.25]
[10105,"1718/01","E01",{"$f":"VLOOKUP(C4020,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",79152.66]
[10105,"1718/01","E01",{"$f":"VLOOKUP(C4021,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8666.2999999999993]
[10105,"1718/01","E01",{"$f":"VLOOKUP(C4022,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",12168.52]
[10105,"1718/02","E01",{"$f":"VLOOKUP(C4023,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",82212.56]
[10105,"1718/02","E01",{"$f":"VLOOKUP(C4024,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8685.65]
[10105,"1718/02","E01",{"$f":"VLOOKUP(C4025,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12450.58]
[10105,"1718/01","E03",{"$f":"VLOOKUP(C4026,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",43975.94]
[10105,"1718/01","E03",{"$f":"VLOOKUP(C4027,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3503.22]
[10105,"1718/01","E03",{"$f":"VLOOKUP(C4028,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9479.19]
[10105,"1718/02","E03",{"$f":"VLOOKUP(C4029,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",44211.07]
[10105,"1718/02","E03",{"$f":"VLOOKUP(C4030,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3315.77]
[10105,"1718/02","E03",{"$f":"VLOOKUP(C4031,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",9528.89]
[10105,"1718/01","E04",{"$f":"VLOOKUP(C4032,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[10105,"1718/01","E04",{"$f":"VLOOKUP(C4033,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2014.57]
[10105,"1718/01","E04",{"$f":"VLOOKUP(C4034,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",157.4]
[10105,"1718/01","E04",{"$f":"VLOOKUP(C4035,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",519.76]
[10105,"1718/02","E04",{"$f":"VLOOKUP(C4036,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3701.43]
[10105,"1718/02","E04",{"$f":"VLOOKUP(C4037,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",366.84]
[10105,"1718/02","E04",{"$f":"VLOOKUP(C4038,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",954.96]
[10105,"1718/01","E05",{"$f":"VLOOKUP(C4039,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5822.97]
[10105,"1718/01","E05",{"$f":"VLOOKUP(C4040,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",546.77]
[10105,"1718/01","E05",{"$f":"VLOOKUP(C4041,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",851.16]
[10105,"1718/02","E05",{"$f":"VLOOKUP(C4042,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5822.97]
[10105,"1718/02","E05",{"$f":"VLOOKUP(C4043,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",517.79999999999995]
[10105,"1718/02","E05",{"$f":"VLOOKUP(C4044,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",851.16]
[10105,"1718/01","E07",{"$f":"VLOOKUP(C4045,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3736.84]
[10105,"1718/01","E07",{"$f":"VLOOKUP(C4046,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-4.5]
[10105,"1718/01","E07",{"$f":"VLOOKUP(C4047,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",18.7]
[10105,"1718/01","E07",{"$f":"VLOOKUP(C4048,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",601.53]
[10105,"1718/01","E07",{"$f":"VLOOKUP(C4049,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-1.1599999999999999]
[10105,"1718/02","E07",{"$f":"VLOOKUP(C4050,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3703.78]
[10105,"1718/02","E07",{"$f":"VLOOKUP(C4051,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",593.01]
[10105,"1718/01","E08",{"$f":"VLOOKUP(C4052,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-156]
[10105,"1718/02","E08",{"$f":"VLOOKUP(C4053,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1791.91]
[10105,"1718/02","E09",{"$f":"VLOOKUP(C4054,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",79.5]
[10105,"1718/01","E12",{"$f":"VLOOKUP(C4055,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-16249]
[10105,"1718/01","E12",{"$f":"VLOOKUP(C4056,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-8784]
[10105,"1718/02","E12",{"$f":"VLOOKUP(C4057,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",27093.14]
[10105,"1718/01","E13",{"$f":"VLOOKUP(C4058,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-540]
[10105,"1718/02","E13",{"$f":"VLOOKUP(C4059,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",535.75]
[10105,"1718/02","E14",{"$f":"VLOOKUP(C4060,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",9526.98]
[10105,"1718/01","E15",{"$f":"VLOOKUP(C4061,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3375]
[10105,"1718/01","E15",{"$f":"VLOOKUP(C4062,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",115]
[10105,"1718/01","E16",{"$f":"VLOOKUP(C4063,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5500]
[10105,"1718/02","E16",{"$f":"VLOOKUP(C4064,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",10226.69]
[10105,"1718/02","E17",{"$f":"VLOOKUP(C4065,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",91431.98]
[10105,"1718/01","E18",{"$f":"VLOOKUP(C4066,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-564]
[10105,"1718/02","E18",{"$f":"VLOOKUP(C4067,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1763.07]
[10105,"1718/01","E19",{"$f":"VLOOKUP(C4068,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",10299]
[10105,"1718/01","E19",{"$f":"VLOOKUP(C4069,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-508]
[10105,"1718/01","E19",{"$f":"VLOOKUP(C4070,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-36]
[10105,"1718/02","E19",{"$f":"VLOOKUP(C4071,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",14033.43]
[10105,"1718/01","E20",{"$f":"VLOOKUP(C4072,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-6117]
[10105,"1718/02","E20",{"$f":"VLOOKUP(C4073,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",12508.41]
[10105,"1718/01","E22",{"$f":"VLOOKUP(C4074,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",208]
[10105,"1718/01","E22",{"$f":"VLOOKUP(C4075,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-840]
[10105,"1718/01","E22",{"$f":"VLOOKUP(C4076,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-115]
[10105,"1718/02","E22",{"$f":"VLOOKUP(C4077,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1739.16]
[10105,"1718/02","E23",{"$f":"VLOOKUP(C4078,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",1445]
[10105,"1718/01","E24",{"$f":"VLOOKUP(C4079,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-112]
[10105,"1718/02","E24",{"$f":"VLOOKUP(C4080,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1013.98]
[10105,"1718/01","E25",{"$f":"VLOOKUP(C4081,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-16885]
[10105,"1718/02","E25",{"$f":"VLOOKUP(C4082,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",11985.22]
[10105,"1718/01","E26",{"$f":"VLOOKUP(C4083,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-4200]
[10105,"1718/02","E26",{"$f":"VLOOKUP(C4084,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",8160]
[10105,"1718/01","E27",{"$f":"VLOOKUP(C4085,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-8250]
[10105,"1718/02","E27",{"$f":"VLOOKUP(C4086,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",15290]
[10105,"1718/01","E28",{"$f":"VLOOKUP(C4087,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-8019]
[10105,"1718/01","E28",{"$f":"VLOOKUP(C4088,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1320]
[10105,"1718/02","E28",{"$f":"VLOOKUP(C4089,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",6702]
[10105,"1718/02","I01",{"$f":"VLOOKUP(C4090,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1836455]
[10105,"1718/02","I01",{"$f":"VLOOKUP(C4091,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",3581.98]
[10105,"1718/02","I01",{"$f":"VLOOKUP(C4092,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-465477]
[10105,"1718/02","I03",{"$f":"VLOOKUP(C4093,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-25452]
[10105,"1718/02","I07",{"$f":"VLOOKUP(C4094,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-300]
[10105,"1718/01","I08",{"$f":"VLOOKUP(C4095,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2400]
[10105,"1718/01","I08",{"$f":"VLOOKUP(C4096,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-1300]
[10105,"1718/02","I08",{"$f":"VLOOKUP(C4097,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-11884.1]
[10105,"1718/01","I09",{"$f":"VLOOKUP(C4098,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",903]
[10105,"1718/01","I09",{"$f":"VLOOKUP(C4099,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",1300]
[10105,"1718/02","I09",{"$f":"VLOOKUP(C4100,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-5185.38]
[10105,"1718/01","I12",{"$f":"VLOOKUP(C4101,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-12551]
[10105,"1718/01","I12",{"$f":"VLOOKUP(C4102,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",120]
[10105,"1718/02","I12",{"$f":"VLOOKUP(C4103,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-7039.7]
[10105,"1718/02","I13",{"$f":"VLOOKUP(C4104,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-64.95]
[10105,"1718/02","I18",{"$f":"VLOOKUP(C4105,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",0.25]
[10107,"1718/01","E01",{"$f":"VLOOKUP(C4106,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-185]
[10107,"1718/01","E01",{"$f":"VLOOKUP(C4107,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",82036.41]
[10107,"1718/01","E01",{"$f":"VLOOKUP(C4108,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8837.5400000000009]
[10107,"1718/01","E01",{"$f":"VLOOKUP(C4109,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",11580.81]
[10107,"1718/02","E01",{"$f":"VLOOKUP(C4110,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",107817.31]
[10107,"1718/02","E01",{"$f":"VLOOKUP(C4111,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8557.26]
[10107,"1718/02","E01",{"$f":"VLOOKUP(C4112,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",11344.11]
[10107,"1718/02","E03",{"$f":"VLOOKUP(C4113,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",1055]
[10107,"1718/01","E03",{"$f":"VLOOKUP(C4114,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",36739.339999999997]
[10107,"1718/01","E03",{"$f":"VLOOKUP(C4115,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2554.04]
[10107,"1718/01","E03",{"$f":"VLOOKUP(C4116,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9264.66]
[10107,"1718/02","E03",{"$f":"VLOOKUP(C4117,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",35211.769999999997]
[10107,"1718/02","E03",{"$f":"VLOOKUP(C4118,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2419.71]
[10107,"1718/02","E03",{"$f":"VLOOKUP(C4119,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8870.5400000000009]
[10107,"1718/01","E04",{"$f":"VLOOKUP(C4120,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-817]
[10107,"1718/01","E04",{"$f":"VLOOKUP(C4121,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",6330.61]
[10107,"1718/01","E04",{"$f":"VLOOKUP(C4122,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",172.25]
[10107,"1718/01","E04",{"$f":"VLOOKUP(C4123,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1459.55]
[10107,"1718/02","E04",{"$f":"VLOOKUP(C4124,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",6930.19]
[10107,"1718/02","E04",{"$f":"VLOOKUP(C4125,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",280.7]
[10107,"1718/02","E04",{"$f":"VLOOKUP(C4126,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1632.28]
[10107,"1718/01","E05",{"$f":"VLOOKUP(C4127,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",8105.88]
[10107,"1718/01","E05",{"$f":"VLOOKUP(C4128,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",743.24]
[10107,"1718/01","E05",{"$f":"VLOOKUP(C4129,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2091.3200000000002]
[10107,"1718/02","E05",{"$f":"VLOOKUP(C4130,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",8105.88]
[10107,"1718/02","E05",{"$f":"VLOOKUP(C4131,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",743.24]
[10107,"1718/02","E05",{"$f":"VLOOKUP(C4132,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2091.3200000000002]
[10107,"1718/01","E07",{"$f":"VLOOKUP(C4133,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-368]
[10107,"1718/01","E07",{"$f":"VLOOKUP(C4134,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",5374.66]
[10107,"1718/01","E07",{"$f":"VLOOKUP(C4135,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",112.39]
[10107,"1718/01","E07",{"$f":"VLOOKUP(C4136,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1146.3800000000001]
[10107,"1718/02","E07",{"$f":"VLOOKUP(C4137,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",5244.65]
[10107,"1718/02","E07",{"$f":"VLOOKUP(C4138,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",95.8]
[10107,"1718/02","E07",{"$f":"VLOOKUP(C4139,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1112.8499999999999]
[10107,"1718/01","E08",{"$f":"VLOOKUP(C4140,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-337]
[10107,"1718/02","E08",{"$f":"VLOOKUP(C4141,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1489.35]
[10107,"1718/02","E09",{"$f":"VLOOKUP(C4142,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",3968]
[10107,"1718/01","E11",{"$f":"VLOOKUP(C4143,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-5437]
[10107,"1718/01","E12",{"$f":"VLOOKUP(C4144,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-331]
[10107,"1718/02","E12",{"$f":"VLOOKUP(C4145,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",14171.32]
[10107,"1718/02","E14",{"$f":"VLOOKUP(C4146,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",108.47]
[10107,"1718/02","E15",{"$f":"VLOOKUP(C4147,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",5439.49]
[10107,"1718/01","E16",{"$f":"VLOOKUP(C4148,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2273]
[10107,"1718/02","E16",{"$f":"VLOOKUP(C4149,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",5518.4]
[10107,"1718/01","E18",{"$f":"VLOOKUP(C4150,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1835]
[10107,"1718/01","E18",{"$f":"VLOOKUP(C4151,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-105]
[10107,"1718/02","E18",{"$f":"VLOOKUP(C4152,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2684.58]
[10107,"1718/01","E19",{"$f":"VLOOKUP(C4153,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",11356]
[10107,"1718/01","E19",{"$f":"VLOOKUP(C4154,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-148]
[10107,"1718/02","E19",{"$f":"VLOOKUP(C4155,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",21268.41]
[10107,"1718/01","E20",{"$f":"VLOOKUP(C4156,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1942]
[10107,"1718/01","E20",{"$f":"VLOOKUP(C4157,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10107,"1718/02","E20",{"$f":"VLOOKUP(C4158,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7434.98]
[10107,"1718/01","E22",{"$f":"VLOOKUP(C4159,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2360]
[10107,"1718/01","E22",{"$f":"VLOOKUP(C4160,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-220]
[10107,"1718/02","E22",{"$f":"VLOOKUP(C4161,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1246.67]
[10107,"1718/01","E23",{"$f":"VLOOKUP(C4162,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-13051]
[10107,"1718/02","E23",{"$f":"VLOOKUP(C4163,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",7078.47]
[10107,"1718/01","E24",{"$f":"VLOOKUP(C4164,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1139]
[10107,"1718/01","E24",{"$f":"VLOOKUP(C4165,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-861]
[10107,"1718/02","E24",{"$f":"VLOOKUP(C4166,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2927.29]
[10107,"1718/01","E25",{"$f":"VLOOKUP(C4167,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-240]
[10107,"1718/01","E25",{"$f":"VLOOKUP(C4168,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-20793]
[10107,"1718/02","E25",{"$f":"VLOOKUP(C4169,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",15147.34]
[10107,"1718/01","E26",{"$f":"VLOOKUP(C4170,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-8600]
[10107,"1718/02","E26",{"$f":"VLOOKUP(C4171,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",12478.25]
[10107,"1718/02","E27",{"$f":"VLOOKUP(C4172,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",9840]
[10107,"1718/01","E28",{"$f":"VLOOKUP(C4173,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2252]
[10107,"1718/02","E28",{"$f":"VLOOKUP(C4174,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2938.17]
[10107,"1718/02","I01",{"$f":"VLOOKUP(C4175,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1710559]
[10107,"1718/02","I01",{"$f":"VLOOKUP(C4176,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2952.95]
[10107,"1718/02","I01",{"$f":"VLOOKUP(C4177,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Apr Adj paid into Central A/","GIBSONN01",-5995]
[10107,"1718/02","I01",{"$f":"VLOOKUP(C4178,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-441208]
[10107,"1718/02","I03",{"$f":"VLOOKUP(C4179,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-54272]
[10107,"1718/01","I07",{"$f":"VLOOKUP(C4180,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",20000]
[10107,"1718/01","I08",{"$f":"VLOOKUP(C4181,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-207]
[10107,"1718/01","I08",{"$f":"VLOOKUP(C4182,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1550]
[10107,"1718/02","I08",{"$f":"VLOOKUP(C4183,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-20000]
[10107,"1718/01","I09",{"$f":"VLOOKUP(C4184,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1708]
[10107,"1718/02","I09",{"$f":"VLOOKUP(C4185,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-14147.5]
[10107,"1718/02","I10",{"$f":"VLOOKUP(C4186,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-9392.32]
[10107,"1718/01","I12",{"$f":"VLOOKUP(C4187,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-23907]
[10107,"1718/02","I12",{"$f":"VLOOKUP(C4188,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-13082.5]
[10107,"1718/01","I13",{"$f":"VLOOKUP(C4189,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1445]
[10107,"1718/02","I13",{"$f":"VLOOKUP(C4190,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-302.33]
[10108,"1718/01","E01",{"$f":"VLOOKUP(C4191,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-846]
[10108,"1718/01","E01",{"$f":"VLOOKUP(C4192,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34554.120000000003]
[10108,"1718/01","E01",{"$f":"VLOOKUP(C4193,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3642.39]
[10108,"1718/01","E01",{"$f":"VLOOKUP(C4194,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4872.4799999999996]
[10108,"1718/02","E01",{"$f":"VLOOKUP(C4195,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",35959.589999999997]
[10108,"1718/02","E01",{"$f":"VLOOKUP(C4196,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3836.35]
[10108,"1718/02","E01",{"$f":"VLOOKUP(C4197,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5014.83]
[10108,"1718/01","E03",{"$f":"VLOOKUP(C4198,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8627.7900000000009]
[10108,"1718/01","E03",{"$f":"VLOOKUP(C4199,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",365.13]
[10108,"1718/01","E03",{"$f":"VLOOKUP(C4200,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1606.75]
[10108,"1718/02","E03",{"$f":"VLOOKUP(C4201,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8345.2099999999991]
[10108,"1718/02","E03",{"$f":"VLOOKUP(C4202,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",326.13]
[10108,"1718/02","E03",{"$f":"VLOOKUP(C4203,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1096.4000000000001]
[10108,"1718/01","E04",{"$f":"VLOOKUP(C4204,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10108,"1718/01","E04",{"$f":"VLOOKUP(C4205,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3659.85]
[10108,"1718/01","E04",{"$f":"VLOOKUP(C4206,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-17.579999999999998]
[10108,"1718/01","E04",{"$f":"VLOOKUP(C4207,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",267.39999999999998]
[10108,"1718/01","E04",{"$f":"VLOOKUP(C4208,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-2.15]
[10108,"1718/01","E04",{"$f":"VLOOKUP(C4209,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",190.67]
[10108,"1718/01","E04",{"$f":"VLOOKUP(C4210,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-2.27]
[10108,"1718/02","E04",{"$f":"VLOOKUP(C4211,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",4490.8599999999997]
[10108,"1718/02","E04",{"$f":"VLOOKUP(C4212,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",381.62]
[10108,"1718/02","E04",{"$f":"VLOOKUP(C4213,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",213.65]
[10108,"1718/01","E05",{"$f":"VLOOKUP(C4214,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2645.07]
[10108,"1718/01","E05",{"$f":"VLOOKUP(C4215,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",177.33]
[10108,"1718/01","E05",{"$f":"VLOOKUP(C4216,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",682.43]
[10108,"1718/02","E05",{"$f":"VLOOKUP(C4217,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2645.07]
[10108,"1718/02","E05",{"$f":"VLOOKUP(C4218,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",177.33]
[10108,"1718/02","E05",{"$f":"VLOOKUP(C4219,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",682.43]
[10108,"1718/01","E07",{"$f":"VLOOKUP(C4220,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2376]
[10108,"1718/01","E07",{"$f":"VLOOKUP(C4221,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0]
[10108,"1718/01","E07",{"$f":"VLOOKUP(C4222,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",32.6]
[10108,"1718/01","E07",{"$f":"VLOOKUP(C4223,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-0.19]
[10108,"1718/01","E07",{"$f":"VLOOKUP(C4224,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",458.24]
[10108,"1718/01","E07",{"$f":"VLOOKUP(C4225,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0]
[10108,"1718/02","E07",{"$f":"VLOOKUP(C4226,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2376]
[10108,"1718/02","E07",{"$f":"VLOOKUP(C4227,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",35.72]
[10108,"1718/02","E07",{"$f":"VLOOKUP(C4228,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",458.24]
[10108,"1718/01","E08",{"$f":"VLOOKUP(C4229,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-4278]
[10108,"1718/02","E08",{"$f":"VLOOKUP(C4230,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P2 Posting Summary","TOPPG01",3022.15]
[10108,"1718/01","E09",{"$f":"VLOOKUP(C4231,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-160]
[10108,"1718/02","E09",{"$f":"VLOOKUP(C4232,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P2 Posting Summary","TOPPG01",2936.23]
[10108,"1718/02","E09",{"$f":"VLOOKUP(C4233,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1 Posting Summary","TOPPG01",1196.7]
[10108,"1718/01","E12",{"$f":"VLOOKUP(C4234,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-646]
[10108,"1718/02","E12",{"$f":"VLOOKUP(C4235,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P2 Posting Summary","TOPPG01",488.23]
[10108,"1718/02","E12",{"$f":"VLOOKUP(C4236,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1 Posting Summary","TOPPG01",812.23]
[10108,"1718/02","E14",{"$f":"VLOOKUP(C4237,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P2 Posting Summary","TOPPG01",9.33]
[10108,"1718/01","E15",{"$f":"VLOOKUP(C4238,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-750]
[10108,"1718/01","E16",{"$f":"VLOOKUP(C4239,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1050]
[10108,"1718/02","E16",{"$f":"VLOOKUP(C4240,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P2 Posting Summary","TOPPG01",271.20999999999998]
[10108,"1718/02","E16",{"$f":"VLOOKUP(C4241,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1 Posting Summary","TOPPG01",1118.53]
[10108,"1718/02","E17",{"$f":"VLOOKUP(C4242,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1 Posting Summary","TOPPG01",2928.69]
[10108,"1718/02","E18",{"$f":"VLOOKUP(C4243,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P2 Posting Summary","TOPPG01",515.85]
[10108,"1718/02","E18",{"$f":"VLOOKUP(C4244,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1 Posting Summary","TOPPG01",202.14]
[10108,"1718/01","E19",{"$f":"VLOOKUP(C4245,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",12425]
[10108,"1718/01","E19",{"$f":"VLOOKUP(C4246,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3207]
[10108,"1718/02","E19",{"$f":"VLOOKUP(C4247,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P2 Posting Summary","TOPPG01",6121.38]
[10108,"1718/02","E19",{"$f":"VLOOKUP(C4248,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1 Posting Summary","TOPPG01",687.54]
[10108,"1718/02","E20",{"$f":"VLOOKUP(C4249,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P2 Posting Summary","TOPPG01",53.95]
[10108,"1718/02","E20",{"$f":"VLOOKUP(C4250,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1 Posting Summary","TOPPG01",4633.76]
[10108,"1718/01","E22",{"$f":"VLOOKUP(C4251,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[10108,"1718/02","E22",{"$f":"VLOOKUP(C4252,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P2 Posting Summary","TOPPG01",88.28]
[10108,"1718/02","E22",{"$f":"VLOOKUP(C4253,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1 Posting Summary","TOPPG01",3521.44]
[10108,"1718/02","E23",{"$f":"VLOOKUP(C4254,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1 Posting Summary","TOPPG01",3931.98]
[10108,"1718/01","E24",{"$f":"VLOOKUP(C4255,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-475]
[10108,"1718/02","E24",{"$f":"VLOOKUP(C4256,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P2 Posting Summary","TOPPG01",402.8]
[10108,"1718/02","E24",{"$f":"VLOOKUP(C4257,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1 Posting Summary","TOPPG01",500.1]
[10108,"1718/01","E25",{"$f":"VLOOKUP(C4258,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-6302]
[10108,"1718/02","E25",{"$f":"VLOOKUP(C4259,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P2 Posting Summary","TOPPG01",5515.09]
[10108,"1718/01","E26",{"$f":"VLOOKUP(C4260,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-4375]
[10108,"1718/02","E26",{"$f":"VLOOKUP(C4261,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P2 Posting Summary","TOPPG01",5975]
[10108,"1718/02","E26",{"$f":"VLOOKUP(C4262,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1 Posting Summary","TOPPG01",5780]
[10108,"1718/01","E27",{"$f":"VLOOKUP(C4263,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-6654]
[10108,"1718/02","E27",{"$f":"VLOOKUP(C4264,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P2 Posting Summary","TOPPG01",1143]
[10108,"1718/02","E27",{"$f":"VLOOKUP(C4265,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1 Posting Summary","TOPPG01",2511]
[10108,"1718/01","E28",{"$f":"VLOOKUP(C4266,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1750]
[10108,"1718/01","E28",{"$f":"VLOOKUP(C4267,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-970]
[10108,"1718/02","E28",{"$f":"VLOOKUP(C4268,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P2 Posting Summary","TOPPG01",50]
[10108,"1718/02","E28",{"$f":"VLOOKUP(C4269,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1 Posting Summary","TOPPG01",220]
[10108,"1718/02","I01",{"$f":"VLOOKUP(C4270,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-798730]
[10108,"1718/02","I01",{"$f":"VLOOKUP(C4271,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1412.18]
[10108,"1718/02","I01",{"$f":"VLOOKUP(C4272,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1 Posting Summary","TOPPG01",-199682]
[10108,"1718/01","I06",{"$f":"VLOOKUP(C4273,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1483]
[10108,"1718/01","I08",{"$f":"VLOOKUP(C4274,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-480]
[10108,"1718/01","I08",{"$f":"VLOOKUP(C4275,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",230]
[10108,"1718/02","I08",{"$f":"VLOOKUP(C4276,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P2 Posting Summary","TOPPG01",-609.15]
[10108,"1718/02","I08",{"$f":"VLOOKUP(C4277,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1 Posting Summary","TOPPG01",-1118.5]
[10108,"1718/01","I09",{"$f":"VLOOKUP(C4278,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",100]
[10108,"1718/02","I09",{"$f":"VLOOKUP(C4279,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P2 Posting Summary","TOPPG01",-1302.82]
[10108,"1718/02","I09",{"$f":"VLOOKUP(C4280,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1 Posting Summary","TOPPG01",-2259.2199999999998]
[10108,"1718/01","I12",{"$f":"VLOOKUP(C4281,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-13371]
[10108,"1718/02","I12",{"$f":"VLOOKUP(C4282,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P2 Posting Summary","TOPPG01",-100]
[10108,"1718/02","I12",{"$f":"VLOOKUP(C4283,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1 Posting Summary","TOPPG01",-239]
[10108,"1718/02","I13",{"$f":"VLOOKUP(C4284,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P2 Posting Summary","TOPPG01",-131.29]
[10108,"1718/02","I13",{"$f":"VLOOKUP(C4285,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1 Posting Summary","TOPPG01",-22.5]
[10108,"1718/01","I18",{"$f":"VLOOKUP(C4286,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-2000]
[10109,"1718/01","E01",{"$f":"VLOOKUP(C4287,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1361]
[10109,"1718/01","E01",{"$f":"VLOOKUP(C4288,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",36278.03]
[10109,"1718/01","E01",{"$f":"VLOOKUP(C4289,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3898.32]
[10109,"1718/01","E01",{"$f":"VLOOKUP(C4290,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5978.6]
[10109,"1718/02","E01",{"$f":"VLOOKUP(C4291,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",35723.78]
[10109,"1718/02","E01",{"$f":"VLOOKUP(C4292,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3642.87]
[10109,"1718/02","E01",{"$f":"VLOOKUP(C4293,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5841.29]
[10109,"1718/01","E02",{"$f":"VLOOKUP(C4294,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2413]
[10109,"1718/01","E02",{"$f":"VLOOKUP(C4295,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1856.3]
[10109,"1718/01","E02",{"$f":"VLOOKUP(C4296,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",171.61]
[10109,"1718/01","E02",{"$f":"VLOOKUP(C4297,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",305.92]
[10109,"1718/02","E02",{"$f":"VLOOKUP(C4298,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",1036.76]
[10109,"1718/02","E02",{"$f":"VLOOKUP(C4299,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",8.6300000000000008]
[10109,"1718/02","E02",{"$f":"VLOOKUP(C4300,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",170.86]
[10109,"1718/01","E03",{"$f":"VLOOKUP(C4301,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3539]
[10109,"1718/01","E03",{"$f":"VLOOKUP(C4302,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17417.36]
[10109,"1718/01","E03",{"$f":"VLOOKUP(C4303,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1160.43]
[10109,"1718/01","E03",{"$f":"VLOOKUP(C4304,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3768.27]
[10109,"1718/02","E03",{"$f":"VLOOKUP(C4305,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",15441.64]
[10109,"1718/02","E03",{"$f":"VLOOKUP(C4306,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",911.3]
[10109,"1718/02","E03",{"$f":"VLOOKUP(C4307,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3424.08]
[10109,"1718/01","E04",{"$f":"VLOOKUP(C4308,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-140]
[10109,"1718/01","E04",{"$f":"VLOOKUP(C4309,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1873]
[10109,"1718/01","E04",{"$f":"VLOOKUP(C4310,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",174]
[10109,"1718/01","E04",{"$f":"VLOOKUP(C4311,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",483.23]
[10109,"1718/02","E04",{"$f":"VLOOKUP(C4312,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1898]
[10109,"1718/02","E04",{"$f":"VLOOKUP(C4313,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",168.08]
[10109,"1718/02","E04",{"$f":"VLOOKUP(C4314,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",489.68]
[10109,"1718/01","E05",{"$f":"VLOOKUP(C4315,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-144]
[10109,"1718/01","E05",{"$f":"VLOOKUP(C4316,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3869.49]
[10109,"1718/01","E05",{"$f":"VLOOKUP(C4317,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",261.22000000000003]
[10109,"1718/01","E05",{"$f":"VLOOKUP(C4318,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",998.33]
[10109,"1718/02","E05",{"$f":"VLOOKUP(C4319,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3766.79]
[10109,"1718/02","E05",{"$f":"VLOOKUP(C4320,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",231.31]
[10109,"1718/02","E05",{"$f":"VLOOKUP(C4321,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",971.83]
[10109,"1718/01","E07",{"$f":"VLOOKUP(C4322,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-157]
[10109,"1718/01","E07",{"$f":"VLOOKUP(C4323,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2063.44]
[10109,"1718/01","E07",{"$f":"VLOOKUP(C4324,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",64.430000000000007]
[10109,"1718/01","E07",{"$f":"VLOOKUP(C4325,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",371.77]
[10109,"1718/02","E07",{"$f":"VLOOKUP(C4326,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1910.85]
[10109,"1718/02","E07",{"$f":"VLOOKUP(C4327,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",38.340000000000003]
[10109,"1718/02","E07",{"$f":"VLOOKUP(C4328,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",347.36]
[10109,"1718/01","E08",{"$f":"VLOOKUP(C4329,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-205]
[10109,"1718/02","E08",{"$f":"VLOOKUP(C4330,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1342.68]
[10109,"1718/02","E09",{"$f":"VLOOKUP(C4331,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",198]
[10109,"1718/02","E10",{"$f":"VLOOKUP(C4332,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",5385]
[10109,"1718/02","E12",{"$f":"VLOOKUP(C4333,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2925.26]
[10109,"1718/01","E13",{"$f":"VLOOKUP(C4334,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-259]
[10109,"1718/02","E13",{"$f":"VLOOKUP(C4335,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",276.14999999999998]
[10109,"1718/01","E14",{"$f":"VLOOKUP(C4336,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-343]
[10109,"1718/02","E14",{"$f":"VLOOKUP(C4337,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2382.2600000000002]
[10109,"1718/01","E15",{"$f":"VLOOKUP(C4338,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[10109,"1718/02","E15",{"$f":"VLOOKUP(C4339,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",543.64]
[10109,"1718/01","E16",{"$f":"VLOOKUP(C4340,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4500]
[10109,"1718/02","E17",{"$f":"VLOOKUP(C4341,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",14301.29]
[10109,"1718/01","E18",{"$f":"VLOOKUP(C4342,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[10109,"1718/02","E18",{"$f":"VLOOKUP(C4343,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",518.20000000000005]
[10109,"1718/01","E19",{"$f":"VLOOKUP(C4344,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",8687]
[10109,"1718/01","E19",{"$f":"VLOOKUP(C4345,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-763]
[10109,"1718/02","E19",{"$f":"VLOOKUP(C4346,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",3790.88]
[10109,"1718/01","E20",{"$f":"VLOOKUP(C4347,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-120]
[10109,"1718/02","E20",{"$f":"VLOOKUP(C4348,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6947.76]
[10109,"1718/02","E22",{"$f":"VLOOKUP(C4349,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3421.3]
[10109,"1718/02","E24",{"$f":"VLOOKUP(C4350,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2963.47]
[10109,"1718/01","E25",{"$f":"VLOOKUP(C4351,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-7171]
[10109,"1718/02","E25",{"$f":"VLOOKUP(C4352,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",10128.790000000001]
[10109,"1718/01","E26",{"$f":"VLOOKUP(C4353,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1700]
[10109,"1718/02","E26",{"$f":"VLOOKUP(C4354,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3213]
[10109,"1718/01","E27",{"$f":"VLOOKUP(C4355,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1916]
[10109,"1718/02","E27",{"$f":"VLOOKUP(C4356,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",10696.35]
[10109,"1718/01","E28",{"$f":"VLOOKUP(C4357,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-180]
[10109,"1718/02","E28",{"$f":"VLOOKUP(C4358,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1962]
[10109,"1718/02","I01",{"$f":"VLOOKUP(C4359,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-787345]
[10109,"1718/02","I01",{"$f":"VLOOKUP(C4360,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1322.19]
[10109,"1718/02","I01",{"$f":"VLOOKUP(C4361,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-206505]
[10109,"1718/02","I03",{"$f":"VLOOKUP(C4362,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-38676]
[10109,"1718/01","I06",{"$f":"VLOOKUP(C4363,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1100]
[10109,"1718/02","I06",{"$f":"VLOOKUP(C4364,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1000]
[10109,"1718/01","I07",{"$f":"VLOOKUP(C4365,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4109]
[10109,"1718/01","I08",{"$f":"VLOOKUP(C4366,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",6890]
[10109,"1718/02","I08",{"$f":"VLOOKUP(C4367,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-4954.6499999999996]
[10109,"1718/02","I09",{"$f":"VLOOKUP(C4368,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2560.27]
[10109,"1718/02","I11",{"$f":"VLOOKUP(C4369,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-196.29]
[10109,"1718/01","I12",{"$f":"VLOOKUP(C4370,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-12625]
[10109,"1718/02","I12",{"$f":"VLOOKUP(C4371,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3147]
[10109,"1718/02","I13",{"$f":"VLOOKUP(C4372,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-308.2]
[10110,"1718/01","E01",{"$f":"VLOOKUP(C4373,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",61862.53]
[10110,"1718/01","E01",{"$f":"VLOOKUP(C4374,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6538.15]
[10110,"1718/01","E01",{"$f":"VLOOKUP(C4375,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9204.27]
[10110,"1718/02","E01",{"$f":"VLOOKUP(C4376,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",60839.51]
[10110,"1718/02","E01",{"$f":"VLOOKUP(C4377,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6694.1]
[10110,"1718/02","E01",{"$f":"VLOOKUP(C4378,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9408.67]
[10110,"1718/01","E03",{"$f":"VLOOKUP(C4379,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",19193.3]
[10110,"1718/01","E03",{"$f":"VLOOKUP(C4380,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",951.3]
[10110,"1718/01","E03",{"$f":"VLOOKUP(C4381,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4457.53]
[10110,"1718/02","E03",{"$f":"VLOOKUP(C4382,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",20969.57]
[10110,"1718/02","E03",{"$f":"VLOOKUP(C4383,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1123.6300000000001]
[10110,"1718/02","E03",{"$f":"VLOOKUP(C4384,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4663.66]
[10110,"1718/01","E04",{"$f":"VLOOKUP(C4385,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-225]
[10110,"1718/01","E04",{"$f":"VLOOKUP(C4386,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2142.17]
[10110,"1718/01","E04",{"$f":"VLOOKUP(C4387,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",143.01]
[10110,"1718/01","E04",{"$f":"VLOOKUP(C4388,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",442.82]
[10110,"1718/02","E04",{"$f":"VLOOKUP(C4389,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2473.41]
[10110,"1718/02","E04",{"$f":"VLOOKUP(C4390,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",183.87]
[10110,"1718/02","E04",{"$f":"VLOOKUP(C4391,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",519.19000000000005]
[10110,"1718/01","E05",{"$f":"VLOOKUP(C4392,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4801.5]
[10110,"1718/01","E05",{"$f":"VLOOKUP(C4393,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",309.23]
[10110,"1718/01","E05",{"$f":"VLOOKUP(C4394,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1238.78]
[10110,"1718/02","E05",{"$f":"VLOOKUP(C4395,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5324.4]
[10110,"1718/02","E05",{"$f":"VLOOKUP(C4396,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",346.08]
[10110,"1718/02","E05",{"$f":"VLOOKUP(C4397,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1309.2]
[10110,"1718/01","E07",{"$f":"VLOOKUP(C4398,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[10110,"1718/01","E07",{"$f":"VLOOKUP(C4399,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",481.31]
[10110,"1718/01","E07",{"$f":"VLOOKUP(C4400,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",124.18]
[10110,"1718/02","E07",{"$f":"VLOOKUP(C4401,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",299.18]
[10110,"1718/02","E07",{"$f":"VLOOKUP(C4402,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",77.19]
[10110,"1718/01","E08",{"$f":"VLOOKUP(C4403,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-165]
[10110,"1718/01","E08",{"$f":"VLOOKUP(C4404,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[10110,"1718/02","E08",{"$f":"VLOOKUP(C4405,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",8481.7900000000009]
[10110,"1718/01","E09",{"$f":"VLOOKUP(C4406,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-225]
[10110,"1718/02","E09",{"$f":"VLOOKUP(C4407,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",450]
[10110,"1718/02","E10",{"$f":"VLOOKUP(C4408,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",24192.38]
[10110,"1718/02","E12",{"$f":"VLOOKUP(C4409,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2178.5]
[10110,"1718/01","E13",{"$f":"VLOOKUP(C4410,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-183]
[10110,"1718/02","E13",{"$f":"VLOOKUP(C4411,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",365.82]
[10110,"1718/02","E14",{"$f":"VLOOKUP(C4412,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2745.51]
[10110,"1718/01","E15",{"$f":"VLOOKUP(C4413,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2300]
[10110,"1718/01","E16",{"$f":"VLOOKUP(C4414,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3000]
[10110,"1718/02","E16",{"$f":"VLOOKUP(C4415,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1395.34]
[10110,"1718/02","E17",{"$f":"VLOOKUP(C4416,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",4478.6499999999996]
[10110,"1718/02","E18",{"$f":"VLOOKUP(C4417,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",83.4]
[10110,"1718/01","E19",{"$f":"VLOOKUP(C4418,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",22835]
[10110,"1718/02","E19",{"$f":"VLOOKUP(C4419,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",9321.43]
[10110,"1718/02","E20",{"$f":"VLOOKUP(C4420,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7029.16]
[10110,"1718/02","E22",{"$f":"VLOOKUP(C4421,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4405.97]
[10110,"1718/01","E23",{"$f":"VLOOKUP(C4422,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",6523]
[10110,"1718/01","E24",{"$f":"VLOOKUP(C4423,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-638]
[10110,"1718/02","E24",{"$f":"VLOOKUP(C4424,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",93.67]
[10110,"1718/01","E25",{"$f":"VLOOKUP(C4425,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-21535]
[10110,"1718/02","E25",{"$f":"VLOOKUP(C4426,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",14325.25]
[10110,"1718/01","E26",{"$f":"VLOOKUP(C4427,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-3815]
[10110,"1718/02","E26",{"$f":"VLOOKUP(C4428,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",7900.93]
[10110,"1718/01","E27",{"$f":"VLOOKUP(C4429,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1200]
[10110,"1718/02","E27",{"$f":"VLOOKUP(C4430,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",23030.3]
[10110,"1718/01","E28",{"$f":"VLOOKUP(C4431,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-790]
[10110,"1718/02","E28",{"$f":"VLOOKUP(C4432,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3922.49]
[10110,"1718/02","I01",{"$f":"VLOOKUP(C4433,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1283081]
[10110,"1718/02","I01",{"$f":"VLOOKUP(C4434,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2353.88]
[10110,"1718/02","I01",{"$f":"VLOOKUP(C4435,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-330965]
[10110,"1718/02","I03",{"$f":"VLOOKUP(C4436,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-40781]
[10110,"1718/01","I06",{"$f":"VLOOKUP(C4437,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1300]
[10110,"1718/01","I06",{"$f":"VLOOKUP(C4438,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",1773]
[10110,"1718/02","I07",{"$f":"VLOOKUP(C4439,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-900]
[10110,"1718/01","I08",{"$f":"VLOOKUP(C4440,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2335]
[10110,"1718/01","I08",{"$f":"VLOOKUP(C4441,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",600]
[10110,"1718/02","I08",{"$f":"VLOOKUP(C4442,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-9848]
[10110,"1718/01","I09",{"$f":"VLOOKUP(C4443,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",515]
[10110,"1718/02","I09",{"$f":"VLOOKUP(C4444,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-5502.25]
[10110,"1718/01","I10",{"$f":"VLOOKUP(C4445,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",6324]
[10110,"1718/02","I10",{"$f":"VLOOKUP(C4446,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-300]
[10110,"1718/01","I11",{"$f":"VLOOKUP(C4447,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",2176]
[10110,"1718/01","I12",{"$f":"VLOOKUP(C4448,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-35424]
[10110,"1718/02","I12",{"$f":"VLOOKUP(C4449,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-4341.3500000000004]
[10110,"1718/02","I13",{"$f":"VLOOKUP(C4450,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-281.39999999999998]
[10112,"1718/01","E01",{"$f":"VLOOKUP(C4451,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3170]
[10112,"1718/01","E01",{"$f":"VLOOKUP(C4452,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",67168.100000000006]
[10112,"1718/01","E01",{"$f":"VLOOKUP(C4453,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6172.71]
[10112,"1718/01","E01",{"$f":"VLOOKUP(C4454,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10838.59]
[10112,"1718/02","E01",{"$f":"VLOOKUP(C4455,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",64243.57]
[10112,"1718/02","E01",{"$f":"VLOOKUP(C4456,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5831.04]
[10112,"1718/02","E01",{"$f":"VLOOKUP(C4457,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",10524.54]
[10112,"1718/01","E02",{"$f":"VLOOKUP(C4458,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1993.25]
[10112,"1718/01","E02",{"$f":"VLOOKUP(C4459,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",155.37]
[10112,"1718/01","E02",{"$f":"VLOOKUP(C4460,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",297.60000000000002]
[10112,"1718/02","E02",{"$f":"VLOOKUP(C4461,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",2006.5]
[10112,"1718/02","E02",{"$f":"VLOOKUP(C4462,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",183.06]
[10112,"1718/02","E02",{"$f":"VLOOKUP(C4463,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",330.67]
[10112,"1718/01","E03",{"$f":"VLOOKUP(C4464,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1730]
[10112,"1718/01","E03",{"$f":"VLOOKUP(C4465,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",27627.41]
[10112,"1718/01","E03",{"$f":"VLOOKUP(C4466,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1229.29]
[10112,"1718/01","E03",{"$f":"VLOOKUP(C4467,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5810.64]
[10112,"1718/02","E03",{"$f":"VLOOKUP(C4468,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",24791.67]
[10112,"1718/02","E03",{"$f":"VLOOKUP(C4469,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1016.7]
[10112,"1718/02","E03",{"$f":"VLOOKUP(C4470,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5018.63]
[10112,"1718/01","E04",{"$f":"VLOOKUP(C4471,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3359.5]
[10112,"1718/01","E04",{"$f":"VLOOKUP(C4472,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",275.93]
[10112,"1718/01","E04",{"$f":"VLOOKUP(C4473,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",866.76]
[10112,"1718/02","E04",{"$f":"VLOOKUP(C4474,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3359.5]
[10112,"1718/02","E04",{"$f":"VLOOKUP(C4475,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",275.93]
[10112,"1718/02","E04",{"$f":"VLOOKUP(C4476,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",866.76]
[10112,"1718/01","E05",{"$f":"VLOOKUP(C4477,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",11393.59]
[10112,"1718/01","E05",{"$f":"VLOOKUP(C4478,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1009.27]
[10112,"1718/01","E05",{"$f":"VLOOKUP(C4479,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2425.91]
[10112,"1718/02","E05",{"$f":"VLOOKUP(C4480,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",11393.59]
[10112,"1718/02","E05",{"$f":"VLOOKUP(C4481,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1009.27]
[10112,"1718/02","E05",{"$f":"VLOOKUP(C4482,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2425.91]
[10112,"1718/01","E07",{"$f":"VLOOKUP(C4483,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3107.83]
[10112,"1718/01","E07",{"$f":"VLOOKUP(C4484,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",108.11]
[10112,"1718/01","E07",{"$f":"VLOOKUP(C4485,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",513.86]
[10112,"1718/02","E07",{"$f":"VLOOKUP(C4486,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3315.44]
[10112,"1718/02","E07",{"$f":"VLOOKUP(C4487,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",141.12]
[10112,"1718/02","E07",{"$f":"VLOOKUP(C4488,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",466.61]
[10112,"1718/02","E08",{"$f":"VLOOKUP(C4489,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2073.5500000000002]
[10112,"1718/02","E09",{"$f":"VLOOKUP(C4490,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",124.88]
[10112,"1718/02","E10",{"$f":"VLOOKUP(C4491,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",16031.67]
[10112,"1718/02","E12",{"$f":"VLOOKUP(C4492,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3433.51]
[10112,"1718/02","E14",{"$f":"VLOOKUP(C4493,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",6463.6]
[10112,"1718/01","E15",{"$f":"VLOOKUP(C4494,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1392]
[10112,"1718/02","E15",{"$f":"VLOOKUP(C4495,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1908.6]
[10112,"1718/01","E16",{"$f":"VLOOKUP(C4496,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[10112,"1718/02","E16",{"$f":"VLOOKUP(C4497,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",16618.34]
[10112,"1718/01","E18",{"$f":"VLOOKUP(C4498,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2500]
[10112,"1718/02","E18",{"$f":"VLOOKUP(C4499,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",727.48]
[10112,"1718/01","E19",{"$f":"VLOOKUP(C4500,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3570]
[10112,"1718/01","E19",{"$f":"VLOOKUP(C4501,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2883]
[10112,"1718/02","E19",{"$f":"VLOOKUP(C4502,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",11259.69]
[10112,"1718/02","E20",{"$f":"VLOOKUP(C4503,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6437.47]
[10112,"1718/01","E22",{"$f":"VLOOKUP(C4504,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[10112,"1718/02","E22",{"$f":"VLOOKUP(C4505,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",7541.7]
[10112,"1718/02","E24",{"$f":"VLOOKUP(C4506,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3841.66]
[10112,"1718/01","E25",{"$f":"VLOOKUP(C4507,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-19267]
[10112,"1718/02","E25",{"$f":"VLOOKUP(C4508,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",19001.72]
[10112,"1718/01","E26",{"$f":"VLOOKUP(C4509,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5903]
[10112,"1718/01","E27",{"$f":"VLOOKUP(C4510,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[10112,"1718/01","E27",{"$f":"VLOOKUP(C4511,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1100]
[10112,"1718/02","E27",{"$f":"VLOOKUP(C4512,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",84585.05]
[10112,"1718/01","E28",{"$f":"VLOOKUP(C4513,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1950]
[10112,"1718/02","E28",{"$f":"VLOOKUP(C4514,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3520]
[10112,"1718/02","I01",{"$f":"VLOOKUP(C4515,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1478354]
[10112,"1718/02","I01",{"$f":"VLOOKUP(C4516,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2031.68]
[10112,"1718/02","I01",{"$f":"VLOOKUP(C4517,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-176270]
[10112,"1718/02","I03",{"$f":"VLOOKUP(C4518,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-91039]
[10112,"1718/02","I08",{"$f":"VLOOKUP(C4519,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2549.81]
[10112,"1718/02","I09",{"$f":"VLOOKUP(C4520,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-30105.42]
[10112,"1718/01","I12",{"$f":"VLOOKUP(C4521,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-10075]
[10112,"1718/02","I12",{"$f":"VLOOKUP(C4522,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-4452.51]
[10112,"1718/01","I13",{"$f":"VLOOKUP(C4523,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",4000]
[10112,"1718/01","I13",{"$f":"VLOOKUP(C4524,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-11331]
[10112,"1718/02","I13",{"$f":"VLOOKUP(C4525,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-98872.42]
[10114,"1718/01","CI03",{"$f":"VLOOKUP(C4526,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"R/SCH External Debtor 2016/17","GIBSONN01",488]
[10114,"1718/01","E01",{"$f":"VLOOKUP(C4527,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-400]
[10114,"1718/01","E01",{"$f":"VLOOKUP(C4528,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",80963.350000000006]
[10114,"1718/01","E01",{"$f":"VLOOKUP(C4529,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8047.5]
[10114,"1718/01","E01",{"$f":"VLOOKUP(C4530,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",12755.55]
[10114,"1718/02","E01",{"$f":"VLOOKUP(C4531,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",78221.47]
[10114,"1718/02","E01",{"$f":"VLOOKUP(C4532,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7717.34]
[10114,"1718/02","E01",{"$f":"VLOOKUP(C4533,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12303.67]
[10114,"1718/01","E03",{"$f":"VLOOKUP(C4534,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-738]
[10114,"1718/01","E03",{"$f":"VLOOKUP(C4535,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",10469.68]
[10114,"1718/01","E03",{"$f":"VLOOKUP(C4536,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",524.34]
[10114,"1718/01","E03",{"$f":"VLOOKUP(C4537,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2520.58]
[10114,"1718/02","E03",{"$f":"VLOOKUP(C4538,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",9793.58]
[10114,"1718/02","E03",{"$f":"VLOOKUP(C4539,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",527.64]
[10114,"1718/02","E03",{"$f":"VLOOKUP(C4540,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2526.75]
[10114,"1718/01","E04",{"$f":"VLOOKUP(C4541,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2214.5700000000002]
[10114,"1718/01","E04",{"$f":"VLOOKUP(C4542,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",211.77]
[10114,"1718/01","E04",{"$f":"VLOOKUP(C4543,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",571.36]
[10114,"1718/02","E04",{"$f":"VLOOKUP(C4544,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2214.5700000000002]
[10114,"1718/02","E04",{"$f":"VLOOKUP(C4545,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",211.77]
[10114,"1718/02","E04",{"$f":"VLOOKUP(C4546,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",571.36]
[10114,"1718/01","E05",{"$f":"VLOOKUP(C4547,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6432.72]
[10114,"1718/01","E05",{"$f":"VLOOKUP(C4548,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",606.19000000000005]
[10114,"1718/01","E05",{"$f":"VLOOKUP(C4549,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1041.02]
[10114,"1718/02","E05",{"$f":"VLOOKUP(C4550,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",6329.43]
[10114,"1718/02","E05",{"$f":"VLOOKUP(C4551,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",591.92999999999995]
[10114,"1718/02","E05",{"$f":"VLOOKUP(C4552,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1375.19]
[10114,"1718/01","E06",{"$f":"VLOOKUP(C4553,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-516]
[10114,"1718/01","E06",{"$f":"VLOOKUP(C4554,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for April     2017","SHAHP06",430]
[10114,"1718/01","E06",{"$f":"VLOOKUP(C4555,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for April     2017","SHAHP06",110.94]
[10114,"1718/02","E06",{"$f":"VLOOKUP(C4556,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for May   2017","SHAHP06",290]
[10114,"1718/02","E06",{"$f":"VLOOKUP(C4557,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for May   2017","SHAHP06",74.819999999999993]
[10114,"1718/01","E07",{"$f":"VLOOKUP(C4558,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-827]
[10114,"1718/01","E07",{"$f":"VLOOKUP(C4559,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1698.51]
[10114,"1718/01","E07",{"$f":"VLOOKUP(C4560,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-682.92]
[10114,"1718/01","E07",{"$f":"VLOOKUP(C4561,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",19.25]
[10114,"1718/01","E07",{"$f":"VLOOKUP(C4562,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-19.25]
[10114,"1718/01","E07",{"$f":"VLOOKUP(C4563,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",211.43]
[10114,"1718/01","E07",{"$f":"VLOOKUP(C4564,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-176.19]
[10114,"1718/02","E07",{"$f":"VLOOKUP(C4565,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",626]
[10114,"1718/01","E08",{"$f":"VLOOKUP(C4566,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-265]
[10114,"1718/02","E08",{"$f":"VLOOKUP(C4567,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",225.6]
[10114,"1718/02","E09",{"$f":"VLOOKUP(C4568,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",89.41]
[10114,"1718/01","E12",{"$f":"VLOOKUP(C4569,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[10114,"1718/02","E12",{"$f":"VLOOKUP(C4570,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1690.99]
[10114,"1718/01","E14",{"$f":"VLOOKUP(C4571,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-7782]
[10114,"1718/02","E14",{"$f":"VLOOKUP(C4572,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",10458.23]
[10114,"1718/01","E15",{"$f":"VLOOKUP(C4573,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-375]
[10114,"1718/01","E16",{"$f":"VLOOKUP(C4574,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5634]
[10114,"1718/02","E16",{"$f":"VLOOKUP(C4575,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2299.0500000000002]
[10114,"1718/02","E17",{"$f":"VLOOKUP(C4576,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",941.44]
[10114,"1718/01","E18",{"$f":"VLOOKUP(C4577,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-550]
[10114,"1718/02","E18",{"$f":"VLOOKUP(C4578,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1643.35]
[10114,"1718/01","E19",{"$f":"VLOOKUP(C4579,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[10114,"1718/02","E19",{"$f":"VLOOKUP(C4580,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",8641.9699999999993]
[10114,"1718/02","E20",{"$f":"VLOOKUP(C4581,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",21.24]
[10114,"1718/01","E22",{"$f":"VLOOKUP(C4582,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-410]
[10114,"1718/02","E22",{"$f":"VLOOKUP(C4583,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",8751.48]
[10114,"1718/02","E24",{"$f":"VLOOKUP(C4584,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",583.26]
[10114,"1718/01","E25",{"$f":"VLOOKUP(C4585,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-8630]
[10114,"1718/02","E25",{"$f":"VLOOKUP(C4586,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",7995.39]
[10114,"1718/01","E27",{"$f":"VLOOKUP(C4587,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1760]
[10114,"1718/02","E27",{"$f":"VLOOKUP(C4588,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",2399]
[10114,"1718/01","E28",{"$f":"VLOOKUP(C4589,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-3217]
[10114,"1718/01","E28",{"$f":"VLOOKUP(C4590,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-230]
[10114,"1718/02","E28",{"$f":"VLOOKUP(C4591,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3276.67]
[10114,"1718/02","I01",{"$f":"VLOOKUP(C4592,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1427225]
[10114,"1718/02","I01",{"$f":"VLOOKUP(C4593,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2060.2600000000002]
[10114,"1718/02","I01",{"$f":"VLOOKUP(C4594,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-207052]
[10114,"1718/02","I03",{"$f":"VLOOKUP(C4595,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-129660]
[10114,"1718/01","I06",{"$f":"VLOOKUP(C4596,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",8969]
[10114,"1718/02","I06",{"$f":"VLOOKUP(C4597,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-9751.6299999999992]
[10114,"1718/02","I07",{"$f":"VLOOKUP(C4598,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-1000]
[10114,"1718/02","I08",{"$f":"VLOOKUP(C4599,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-151.03]
[10114,"1718/01","I09",{"$f":"VLOOKUP(C4600,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",769]
[10114,"1718/02","I09",{"$f":"VLOOKUP(C4601,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4.45]
[10114,"1718/02","I12",{"$f":"VLOOKUP(C4602,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-183.9]
[10114,"1718/02","I13",{"$f":"VLOOKUP(C4603,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1376.6]
[10115,"1718/01","E01",{"$f":"VLOOKUP(C4604,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",61434.73]
[10115,"1718/01","E01",{"$f":"VLOOKUP(C4605,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6654.57]
[10115,"1718/01","E01",{"$f":"VLOOKUP(C4606,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10209.969999999999]
[10115,"1718/02","E01",{"$f":"VLOOKUP(C4607,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",63362.05]
[10115,"1718/02","E01",{"$f":"VLOOKUP(C4608,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6922.42]
[10115,"1718/02","E01",{"$f":"VLOOKUP(C4609,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",10548.97]
[10115,"1718/01","E02",{"$f":"VLOOKUP(C4610,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-4032]
[10115,"1718/01","E02",{"$f":"VLOOKUP(C4611,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",3761.12]
[10115,"1718/01","E02",{"$f":"VLOOKUP(C4612,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",425.19]
[10115,"1718/01","E02",{"$f":"VLOOKUP(C4613,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",462.94]
[10115,"1718/02","E02",{"$f":"VLOOKUP(C4614,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",1595.91]
[10115,"1718/02","E02",{"$f":"VLOOKUP(C4615,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",126.39]
[10115,"1718/02","E02",{"$f":"VLOOKUP(C4616,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",198.4]
[10115,"1718/01","E03",{"$f":"VLOOKUP(C4617,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",32498.93]
[10115,"1718/01","E03",{"$f":"VLOOKUP(C4618,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2257.38]
[10115,"1718/01","E03",{"$f":"VLOOKUP(C4619,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7210.59]
[10115,"1718/02","E03",{"$f":"VLOOKUP(C4620,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",32410.63]
[10115,"1718/02","E03",{"$f":"VLOOKUP(C4621,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2221.5300000000002]
[10115,"1718/02","E03",{"$f":"VLOOKUP(C4622,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7187.81]
[10115,"1718/01","E04",{"$f":"VLOOKUP(C4623,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2281.25]
[10115,"1718/01","E04",{"$f":"VLOOKUP(C4624,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",220.97]
[10115,"1718/01","E04",{"$f":"VLOOKUP(C4625,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",588.55999999999995]
[10115,"1718/02","E04",{"$f":"VLOOKUP(C4626,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1773]
[10115,"1718/02","E04",{"$f":"VLOOKUP(C4627,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",150.83000000000001]
[10115,"1718/02","E04",{"$f":"VLOOKUP(C4628,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",457.43]
[10115,"1718/01","E05",{"$f":"VLOOKUP(C4629,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",8622.1]
[10115,"1718/01","E05",{"$f":"VLOOKUP(C4630,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",717.69]
[10115,"1718/01","E05",{"$f":"VLOOKUP(C4631,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2224.5]
[10115,"1718/02","E05",{"$f":"VLOOKUP(C4632,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",8662]
[10115,"1718/02","E05",{"$f":"VLOOKUP(C4633,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",723.2]
[10115,"1718/02","E05",{"$f":"VLOOKUP(C4634,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2234.79]
[10115,"1718/01","E07",{"$f":"VLOOKUP(C4635,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-594]
[10115,"1718/01","E07",{"$f":"VLOOKUP(C4636,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1132.3800000000001]
[10115,"1718/01","E07",{"$f":"VLOOKUP(C4637,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",93.77]
[10115,"1718/01","E07",{"$f":"VLOOKUP(C4638,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",292.16000000000003]
[10115,"1718/02","E07",{"$f":"VLOOKUP(C4639,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",634.86]
[10115,"1718/02","E07",{"$f":"VLOOKUP(C4640,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",52.15]
[10115,"1718/02","E07",{"$f":"VLOOKUP(C4641,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",163.80000000000001]
[10115,"1718/01","E08",{"$f":"VLOOKUP(C4642,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1100]
[10115,"1718/02","E08",{"$f":"VLOOKUP(C4643,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1988.44]
[10115,"1718/01","E08",{"$f":"VLOOKUP(C4644,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",36.9]
[10115,"1718/02","E09",{"$f":"VLOOKUP(C4645,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",9629.5]
[10115,"1718/02","E10",{"$f":"VLOOKUP(C4646,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",8991.18]
[10115,"1718/01","E12",{"$f":"VLOOKUP(C4647,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-3274]
[10115,"1718/02","E12",{"$f":"VLOOKUP(C4648,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2059.6]
[10115,"1718/01","E14",{"$f":"VLOOKUP(C4649,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2523]
[10115,"1718/02","E14",{"$f":"VLOOKUP(C4650,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",7567.92]
[10115,"1718/01","E15",{"$f":"VLOOKUP(C4651,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[10115,"1718/02","E15",{"$f":"VLOOKUP(C4652,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",482.96]
[10115,"1718/01","E16",{"$f":"VLOOKUP(C4653,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3100]
[10115,"1718/02","E16",{"$f":"VLOOKUP(C4654,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3846.58]
[10115,"1718/02","E17",{"$f":"VLOOKUP(C4655,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2826.06]
[10115,"1718/01","E18",{"$f":"VLOOKUP(C4656,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-350]
[10115,"1718/02","E18",{"$f":"VLOOKUP(C4657,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1010.47]
[10115,"1718/01","E19",{"$f":"VLOOKUP(C4658,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3158]
[10115,"1718/01","E19",{"$f":"VLOOKUP(C4659,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",10746]
[10115,"1718/02","E19",{"$f":"VLOOKUP(C4660,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",18148.75]
[10115,"1718/01","E20",{"$f":"VLOOKUP(C4661,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-579]
[10115,"1718/02","E20",{"$f":"VLOOKUP(C4662,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7955.99]
[10115,"1718/01","E22",{"$f":"VLOOKUP(C4663,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10115,"1718/02","E22",{"$f":"VLOOKUP(C4664,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3511.01]
[10115,"1718/02","E23",{"$f":"VLOOKUP(C4665,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",4348.8900000000003]
[10115,"1718/01","E24",{"$f":"VLOOKUP(C4666,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-148]
[10115,"1718/02","E24",{"$f":"VLOOKUP(C4667,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3615.62]
[10115,"1718/01","E25",{"$f":"VLOOKUP(C4668,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-27578]
[10115,"1718/02","E25",{"$f":"VLOOKUP(C4669,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",26382.48]
[10115,"1718/01","E26",{"$f":"VLOOKUP(C4670,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-3880]
[10115,"1718/02","E26",{"$f":"VLOOKUP(C4671,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",15566.25]
[10115,"1718/01","E27",{"$f":"VLOOKUP(C4672,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-3620]
[10115,"1718/02","E27",{"$f":"VLOOKUP(C4673,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",29379.33]
[10115,"1718/01","E28",{"$f":"VLOOKUP(C4674,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1189]
[10115,"1718/01","E28",{"$f":"VLOOKUP(C4675,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1750]
[10115,"1718/02","E28",{"$f":"VLOOKUP(C4676,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4773]
[10115,"1718/02","I01",{"$f":"VLOOKUP(C4677,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1542393]
[10115,"1718/02","I01",{"$f":"VLOOKUP(C4678,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",3007.74]
[10115,"1718/02","I01",{"$f":"VLOOKUP(C4679,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-417842]
[10115,"1718/02","I03",{"$f":"VLOOKUP(C4680,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-128975]
[10115,"1718/01","I06",{"$f":"VLOOKUP(C4681,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2000]
[10115,"1718/02","I06",{"$f":"VLOOKUP(C4682,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-2000]
[10115,"1718/01","I08",{"$f":"VLOOKUP(C4683,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",326]
[10115,"1718/02","I08",{"$f":"VLOOKUP(C4684,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-8942.7000000000007]
[10115,"1718/02","I09",{"$f":"VLOOKUP(C4685,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4620.55]
[10115,"1718/01","I12",{"$f":"VLOOKUP(C4686,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-10870]
[10115,"1718/02","I12",{"$f":"VLOOKUP(C4687,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3679]
[10116,"1718/01","E01",{"$f":"VLOOKUP(C4688,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",32480.9]
[10116,"1718/01","E01",{"$f":"VLOOKUP(C4689,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3443.89]
[10116,"1718/01","E01",{"$f":"VLOOKUP(C4690,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5438.34]
[10116,"1718/02","E01",{"$f":"VLOOKUP(C4691,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",31512.9]
[10116,"1718/02","E01",{"$f":"VLOOKUP(C4692,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3406.03]
[10116,"1718/02","E01",{"$f":"VLOOKUP(C4693,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5300.2]
[10116,"1718/01","E03",{"$f":"VLOOKUP(C4694,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",14667.11]
[10116,"1718/01","E03",{"$f":"VLOOKUP(C4695,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1049.5]
[10116,"1718/01","E03",{"$f":"VLOOKUP(C4696,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2573.4499999999998]
[10116,"1718/02","E03",{"$f":"VLOOKUP(C4697,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",14644.69]
[10116,"1718/02","E03",{"$f":"VLOOKUP(C4698,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1046.4000000000001]
[10116,"1718/02","E03",{"$f":"VLOOKUP(C4699,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2562.3200000000002]
[10116,"1718/01","E04",{"$f":"VLOOKUP(C4700,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-640]
[10116,"1718/01","E04",{"$f":"VLOOKUP(C4701,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1659.75]
[10116,"1718/01","E04",{"$f":"VLOOKUP(C4702,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",135.19999999999999]
[10116,"1718/01","E04",{"$f":"VLOOKUP(C4703,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",428.22]
[10116,"1718/02","E04",{"$f":"VLOOKUP(C4704,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1817.33]
[10116,"1718/02","E04",{"$f":"VLOOKUP(C4705,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",156.94999999999999]
[10116,"1718/02","E04",{"$f":"VLOOKUP(C4706,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",468.87]
[10116,"1718/01","E05",{"$f":"VLOOKUP(C4707,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3115.9]
[10116,"1718/01","E05",{"$f":"VLOOKUP(C4708,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",242.31]
[10116,"1718/01","E05",{"$f":"VLOOKUP(C4709,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",803.9]
[10116,"1718/02","E05",{"$f":"VLOOKUP(C4710,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3115.9]
[10116,"1718/02","E05",{"$f":"VLOOKUP(C4711,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",242.31]
[10116,"1718/02","E05",{"$f":"VLOOKUP(C4712,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",803.9]
[10116,"1718/01","E07",{"$f":"VLOOKUP(C4713,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",918.86]
[10116,"1718/01","E07",{"$f":"VLOOKUP(C4714,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",237.07]
[10116,"1718/02","E07",{"$f":"VLOOKUP(C4715,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",926.68]
[10116,"1718/02","E07",{"$f":"VLOOKUP(C4716,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",239.09]
[10116,"1718/01","E08",{"$f":"VLOOKUP(C4717,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10116,"1718/02","E08",{"$f":"VLOOKUP(C4718,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1458.92]
[10116,"1718/02","E09",{"$f":"VLOOKUP(C4719,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",857.75]
[10116,"1718/01","E12",{"$f":"VLOOKUP(C4720,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2380]
[10116,"1718/02","E12",{"$f":"VLOOKUP(C4721,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1432.14]
[10116,"1718/01","E13",{"$f":"VLOOKUP(C4722,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-181]
[10116,"1718/02","E13",{"$f":"VLOOKUP(C4723,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",264.77]
[10116,"1718/02","E14",{"$f":"VLOOKUP(C4724,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1711.86]
[10116,"1718/01","E15",{"$f":"VLOOKUP(C4725,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[10116,"1718/01","E16",{"$f":"VLOOKUP(C4726,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2600]
[10116,"1718/02","E16",{"$f":"VLOOKUP(C4727,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3276.24]
[10116,"1718/02","E17",{"$f":"VLOOKUP(C4728,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",3393.15]
[10116,"1718/01","E18",{"$f":"VLOOKUP(C4729,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-280]
[10116,"1718/02","E18",{"$f":"VLOOKUP(C4730,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",426.2]
[10116,"1718/01","E19",{"$f":"VLOOKUP(C4731,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2245]
[10116,"1718/01","E19",{"$f":"VLOOKUP(C4732,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-855]
[10116,"1718/02","E19",{"$f":"VLOOKUP(C4733,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",14266.37]
[10116,"1718/01","E20",{"$f":"VLOOKUP(C4734,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",334]
[10116,"1718/02","E20",{"$f":"VLOOKUP(C4735,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",3998.72]
[10116,"1718/01","E22",{"$f":"VLOOKUP(C4736,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",960]
[10116,"1718/01","E22",{"$f":"VLOOKUP(C4737,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10116,"1718/02","E22",{"$f":"VLOOKUP(C4738,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2106.5]
[10116,"1718/02","E23",{"$f":"VLOOKUP(C4739,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",2768.85]
[10116,"1718/01","E24",{"$f":"VLOOKUP(C4740,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-445]
[10116,"1718/02","E24",{"$f":"VLOOKUP(C4741,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",328.72]
[10116,"1718/01","E25",{"$f":"VLOOKUP(C4742,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-16367]
[10116,"1718/02","E25",{"$f":"VLOOKUP(C4743,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",8520.85]
[10116,"1718/01","E26",{"$f":"VLOOKUP(C4744,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2030]
[10116,"1718/02","E26",{"$f":"VLOOKUP(C4745,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",5355.75]
[10116,"1718/01","E27",{"$f":"VLOOKUP(C4746,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1030]
[10116,"1718/02","E27",{"$f":"VLOOKUP(C4747,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",1098.75]
[10116,"1718/01","E28",{"$f":"VLOOKUP(C4748,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1970]
[10116,"1718/01","E28",{"$f":"VLOOKUP(C4749,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1181]
[10116,"1718/02","E28",{"$f":"VLOOKUP(C4750,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2630.73]
[10116,"1718/02","I01",{"$f":"VLOOKUP(C4751,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-771338]
[10116,"1718/02","I01",{"$f":"VLOOKUP(C4752,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-20070]
[10116,"1718/02","I03",{"$f":"VLOOKUP(C4753,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-20409]
[10116,"1718/02","I03",{"$f":"VLOOKUP(C4754,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-567]
[10116,"1718/02","I06",{"$f":"VLOOKUP(C4755,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1000]
[10116,"1718/01","I08",{"$f":"VLOOKUP(C4756,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-320]
[10116,"1718/01","I08",{"$f":"VLOOKUP(C4757,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",460]
[10116,"1718/02","I08",{"$f":"VLOOKUP(C4758,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-9508.9]
[10116,"1718/01","I09",{"$f":"VLOOKUP(C4759,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",504]
[10116,"1718/02","I09",{"$f":"VLOOKUP(C4760,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4228.5]
[10116,"1718/01","I12",{"$f":"VLOOKUP(C4761,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-7398]
[10116,"1718/02","I12",{"$f":"VLOOKUP(C4762,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-4142.3999999999996]
[10116,"1718/02","I13",{"$f":"VLOOKUP(C4763,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1368.38]
[10117,"1718/01","E01",{"$f":"VLOOKUP(C4764,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1250]
[10117,"1718/01","E01",{"$f":"VLOOKUP(C4765,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",38965.4]
[10117,"1718/01","E01",{"$f":"VLOOKUP(C4766,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4085.95]
[10117,"1718/01","E01",{"$f":"VLOOKUP(C4767,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5226.72]
[10117,"1718/02","E01",{"$f":"VLOOKUP(C4768,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",38614.550000000003]
[10117,"1718/02","E01",{"$f":"VLOOKUP(C4769,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4037.53]
[10117,"1718/02","E01",{"$f":"VLOOKUP(C4770,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5089.8]
[10117,"1718/01","E03",{"$f":"VLOOKUP(C4771,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",11500.02]
[10117,"1718/01","E03",{"$f":"VLOOKUP(C4772,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",605.39]
[10117,"1718/01","E03",{"$f":"VLOOKUP(C4773,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2967.01]
[10117,"1718/02","E03",{"$f":"VLOOKUP(C4774,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",11035.22]
[10117,"1718/02","E03",{"$f":"VLOOKUP(C4775,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",544.70000000000005]
[10117,"1718/02","E03",{"$f":"VLOOKUP(C4776,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2847.09]
[10117,"1718/01","E04",{"$f":"VLOOKUP(C4777,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3049.05]
[10117,"1718/01","E04",{"$f":"VLOOKUP(C4778,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",150.83000000000001]
[10117,"1718/01","E04",{"$f":"VLOOKUP(C4779,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",676.91]
[10117,"1718/02","E04",{"$f":"VLOOKUP(C4780,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3049.05]
[10117,"1718/02","E04",{"$f":"VLOOKUP(C4781,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",150.83000000000001]
[10117,"1718/02","E04",{"$f":"VLOOKUP(C4782,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",676.91]
[10117,"1718/01","E05",{"$f":"VLOOKUP(C4783,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1915.31]
[10117,"1718/01","E05",{"$f":"VLOOKUP(C4784,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",170.47]
[10117,"1718/01","E05",{"$f":"VLOOKUP(C4785,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",494.15]
[10117,"1718/02","E05",{"$f":"VLOOKUP(C4786,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1915.31]
[10117,"1718/02","E05",{"$f":"VLOOKUP(C4787,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",170.47]
[10117,"1718/02","E05",{"$f":"VLOOKUP(C4788,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",494.15]
[10117,"1718/01","E07",{"$f":"VLOOKUP(C4789,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",244.91]
[10117,"1718/02","E07",{"$f":"VLOOKUP(C4790,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",244.91]
[10117,"1718/01","E08",{"$f":"VLOOKUP(C4791,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-340]
[10117,"1718/02","E08",{"$f":"VLOOKUP(C4792,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",59]
[10117,"1718/01","E09",{"$f":"VLOOKUP(C4793,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-235]
[10117,"1718/02","E09",{"$f":"VLOOKUP(C4794,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",274.12]
[10117,"1718/01","E12",{"$f":"VLOOKUP(C4795,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2584]
[10117,"1718/02","E12",{"$f":"VLOOKUP(C4796,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1181.3399999999999]
[10117,"1718/02","E13",{"$f":"VLOOKUP(C4797,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",169.25]
[10117,"1718/02","E14",{"$f":"VLOOKUP(C4798,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",71.25]
[10117,"1718/01","E15",{"$f":"VLOOKUP(C4799,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10117,"1718/01","E16",{"$f":"VLOOKUP(C4800,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-950]
[10117,"1718/02","E16",{"$f":"VLOOKUP(C4801,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",806.74]
[10117,"1718/01","E18",{"$f":"VLOOKUP(C4802,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",200]
[10117,"1718/02","E18",{"$f":"VLOOKUP(C4803,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1652.13]
[10117,"1718/01","E19",{"$f":"VLOOKUP(C4804,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-215]
[10117,"1718/01","E19",{"$f":"VLOOKUP(C4805,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2150]
[10117,"1718/02","E19",{"$f":"VLOOKUP(C4806,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7534.44]
[10117,"1718/02","E20",{"$f":"VLOOKUP(C4807,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6242.82]
[10117,"1718/01","E22",{"$f":"VLOOKUP(C4808,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-860]
[10117,"1718/02","E22",{"$f":"VLOOKUP(C4809,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1977.75]
[10117,"1718/01","E24",{"$f":"VLOOKUP(C4810,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-308]
[10117,"1718/02","E24",{"$f":"VLOOKUP(C4811,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3366.16]
[10117,"1718/01","E25",{"$f":"VLOOKUP(C4812,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-7422]
[10117,"1718/01","E26",{"$f":"VLOOKUP(C4813,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2262]
[10117,"1718/02","E26",{"$f":"VLOOKUP(C4814,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",4266.3]
[10117,"1718/01","E28",{"$f":"VLOOKUP(C4815,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1750]
[10117,"1718/02","E28",{"$f":"VLOOKUP(C4816,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2564]
[10117,"1718/02","I01",{"$f":"VLOOKUP(C4817,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-776899]
[10117,"1718/02","I01",{"$f":"VLOOKUP(C4818,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1505.2]
[10117,"1718/02","I01",{"$f":"VLOOKUP(C4819,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-201254]
[10117,"1718/02","I03",{"$f":"VLOOKUP(C4820,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-28119]
[10117,"1718/01","I07",{"$f":"VLOOKUP(C4821,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3500]
[10117,"1718/02","I07",{"$f":"VLOOKUP(C4822,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-550]
[10117,"1718/02","I08",{"$f":"VLOOKUP(C4823,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1084.6099999999999]
[10117,"1718/01","I09",{"$f":"VLOOKUP(C4824,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",201]
[10117,"1718/02","I09",{"$f":"VLOOKUP(C4825,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3714.85]
[10117,"1718/01","I12",{"$f":"VLOOKUP(C4826,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",236]
[10117,"1718/01","I12",{"$f":"VLOOKUP(C4827,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3525]
[10117,"1718/02","I12",{"$f":"VLOOKUP(C4828,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2362.4499999999998]
[10117,"1718/02","I18",{"$f":"VLOOKUP(C4829,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.31]
[10118,"1718/01","E01",{"$f":"VLOOKUP(C4830,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",40386.300000000003]
[10118,"1718/01","E01",{"$f":"VLOOKUP(C4831,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4775.82]
[10118,"1718/01","E01",{"$f":"VLOOKUP(C4832,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5266.39]
[10118,"1718/02","E01",{"$f":"VLOOKUP(C4833,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",41907.58]
[10118,"1718/02","E01",{"$f":"VLOOKUP(C4834,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4762.6000000000004]
[10118,"1718/02","E01",{"$f":"VLOOKUP(C4835,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6718.33]
[10118,"1718/01","E03",{"$f":"VLOOKUP(C4836,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",20508.21]
[10118,"1718/01","E03",{"$f":"VLOOKUP(C4837,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1423.43]
[10118,"1718/01","E03",{"$f":"VLOOKUP(C4838,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5176.05]
[10118,"1718/02","E03",{"$f":"VLOOKUP(C4839,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",18510.63]
[10118,"1718/02","E03",{"$f":"VLOOKUP(C4840,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1360.21]
[10118,"1718/02","E03",{"$f":"VLOOKUP(C4841,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5071.1499999999996]
[10118,"1718/01","E04",{"$f":"VLOOKUP(C4842,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1770.47]
[10118,"1718/01","E04",{"$f":"VLOOKUP(C4843,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",159.33000000000001]
[10118,"1718/01","E04",{"$f":"VLOOKUP(C4844,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",456.78]
[10118,"1718/02","E04",{"$f":"VLOOKUP(C4845,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1659.75]
[10118,"1718/02","E04",{"$f":"VLOOKUP(C4846,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[10118,"1718/02","E04",{"$f":"VLOOKUP(C4847,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",428.22]
[10118,"1718/01","E05",{"$f":"VLOOKUP(C4848,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3566.74]
[10118,"1718/01","E05",{"$f":"VLOOKUP(C4849,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",320.54000000000002]
[10118,"1718/01","E05",{"$f":"VLOOKUP(C4850,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",920.22]
[10118,"1718/02","E05",{"$f":"VLOOKUP(C4851,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3566.74]
[10118,"1718/02","E05",{"$f":"VLOOKUP(C4852,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",302.77]
[10118,"1718/02","E05",{"$f":"VLOOKUP(C4853,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",920.22]
[10118,"1718/01","E07",{"$f":"VLOOKUP(C4854,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1289.28]
[10118,"1718/01","E07",{"$f":"VLOOKUP(C4855,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",6.44]
[10118,"1718/01","E07",{"$f":"VLOOKUP(C4856,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",332.63]
[10118,"1718/02","E07",{"$f":"VLOOKUP(C4857,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1141.0999999999999]
[10118,"1718/02","E07",{"$f":"VLOOKUP(C4858,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",294.39999999999998]
[10118,"1718/02","E08",{"$f":"VLOOKUP(C4859,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",539.6]
[10118,"1718/02","E09",{"$f":"VLOOKUP(C4860,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",225.04]
[10118,"1718/01","E12",{"$f":"VLOOKUP(C4861,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2663]
[10118,"1718/02","E12",{"$f":"VLOOKUP(C4862,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",888]
[10118,"1718/01","E13",{"$f":"VLOOKUP(C4863,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-435]
[10118,"1718/02","E13",{"$f":"VLOOKUP(C4864,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",362.75]
[10118,"1718/01","E14",{"$f":"VLOOKUP(C4865,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-5300]
[10118,"1718/02","E14",{"$f":"VLOOKUP(C4866,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2131.4499999999998]
[10118,"1718/01","E14",{"$f":"VLOOKUP(C4867,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",5300]
[10118,"1718/02","E15",{"$f":"VLOOKUP(C4868,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",522.84]
[10118,"1718/01","E15",{"$f":"VLOOKUP(C4869,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-1000]
[10118,"1718/02","E16",{"$f":"VLOOKUP(C4870,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2786.18]
[10118,"1718/01","E16",{"$f":"VLOOKUP(C4871,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-4300]
[10118,"1718/01","E17",{"$f":"VLOOKUP(C4872,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1709]
[10118,"1718/02","E17",{"$f":"VLOOKUP(C4873,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",3418]
[10118,"1718/01","E18",{"$f":"VLOOKUP(C4874,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1772]
[10118,"1718/02","E18",{"$f":"VLOOKUP(C4875,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3056.46]
[10118,"1718/01","E19",{"$f":"VLOOKUP(C4876,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2334]
[10118,"1718/01","E19",{"$f":"VLOOKUP(C4877,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",12088]
[10118,"1718/01","E19",{"$f":"VLOOKUP(C4878,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-490]
[10118,"1718/01","E19",{"$f":"VLOOKUP(C4879,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",522]
[10118,"1718/02","E19",{"$f":"VLOOKUP(C4880,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",9881.27]
[10118,"1718/01","E20",{"$f":"VLOOKUP(C4881,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",863]
[10118,"1718/02","E20",{"$f":"VLOOKUP(C4882,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4330.76]
[10118,"1718/02","E22",{"$f":"VLOOKUP(C4883,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4392.54]
[10118,"1718/01","E24",{"$f":"VLOOKUP(C4884,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-280]
[10118,"1718/02","E24",{"$f":"VLOOKUP(C4885,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",920.89]
[10118,"1718/01","E25",{"$f":"VLOOKUP(C4886,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-14991]
[10118,"1718/02","E25",{"$f":"VLOOKUP(C4887,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",13286.55]
[10118,"1718/01","E26",{"$f":"VLOOKUP(C4888,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2590]
[10118,"1718/02","E26",{"$f":"VLOOKUP(C4889,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",8888.82]
[10118,"1718/01","E27",{"$f":"VLOOKUP(C4890,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-280]
[10118,"1718/02","E27",{"$f":"VLOOKUP(C4891,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",7462.16]
[10118,"1718/02","E28",{"$f":"VLOOKUP(C4892,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1295]
[10118,"1718/02","I01",{"$f":"VLOOKUP(C4893,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-932547]
[10118,"1718/02","I01",{"$f":"VLOOKUP(C4894,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1890.77]
[10118,"1718/02","I01",{"$f":"VLOOKUP(C4895,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-243746]
[10118,"1718/02","I03",{"$f":"VLOOKUP(C4896,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-42436]
[10118,"1718/02","I06",{"$f":"VLOOKUP(C4897,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1200]
[10118,"1718/01","I08",{"$f":"VLOOKUP(C4898,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1500]
[10118,"1718/02","I08",{"$f":"VLOOKUP(C4899,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-8656.0300000000007]
[10118,"1718/02","I09",{"$f":"VLOOKUP(C4900,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2023.36]
[10118,"1718/01","I12",{"$f":"VLOOKUP(C4901,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",140]
[10118,"1718/01","I12",{"$f":"VLOOKUP(C4902,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-8278]
[10118,"1718/02","I12",{"$f":"VLOOKUP(C4903,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2568]
[10118,"1718/01","I13",{"$f":"VLOOKUP(C4904,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2000]
[10118,"1718/02","I13",{"$f":"VLOOKUP(C4905,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-880.46]
[10119,"1718/01","E01",{"$f":"VLOOKUP(C4906,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",38925.67]
[10119,"1718/01","E01",{"$f":"VLOOKUP(C4907,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4214.25]
[10119,"1718/01","E01",{"$f":"VLOOKUP(C4908,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6500.43]
[10119,"1718/02","E01",{"$f":"VLOOKUP(C4909,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",37463.83]
[10119,"1718/02","E01",{"$f":"VLOOKUP(C4910,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4022.24]
[10119,"1718/02","E01",{"$f":"VLOOKUP(C4911,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6488.77]
[10119,"1718/01","E03",{"$f":"VLOOKUP(C4912,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",31303.599999999999]
[10119,"1718/01","E03",{"$f":"VLOOKUP(C4913,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2787.26]
[10119,"1718/01","E03",{"$f":"VLOOKUP(C4914,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8076.33]
[10119,"1718/02","E03",{"$f":"VLOOKUP(C4915,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",31339.17]
[10119,"1718/02","E03",{"$f":"VLOOKUP(C4916,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2635.65]
[10119,"1718/02","E03",{"$f":"VLOOKUP(C4917,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8085.51]
[10119,"1718/01","E04",{"$f":"VLOOKUP(C4918,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1659.75]
[10119,"1718/01","E04",{"$f":"VLOOKUP(C4919,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",143.5]
[10119,"1718/01","E04",{"$f":"VLOOKUP(C4920,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",428.22]
[10119,"1718/02","E04",{"$f":"VLOOKUP(C4921,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1813.43]
[10119,"1718/02","E04",{"$f":"VLOOKUP(C4922,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[10119,"1718/02","E04",{"$f":"VLOOKUP(C4923,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",428.22]
[10119,"1718/01","E05",{"$f":"VLOOKUP(C4924,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-480]
[10119,"1718/01","E05",{"$f":"VLOOKUP(C4925,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6677.19]
[10119,"1718/01","E05",{"$f":"VLOOKUP(C4926,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",579.47]
[10119,"1718/01","E05",{"$f":"VLOOKUP(C4927,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1317.44]
[10119,"1718/02","E05",{"$f":"VLOOKUP(C4928,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5905.21]
[10119,"1718/02","E05",{"$f":"VLOOKUP(C4929,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",439.55]
[10119,"1718/02","E05",{"$f":"VLOOKUP(C4930,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1194.3800000000001]
[10119,"1718/01","E07",{"$f":"VLOOKUP(C4931,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-300]
[10119,"1718/01","E07",{"$f":"VLOOKUP(C4932,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1426.86]
[10119,"1718/01","E07",{"$f":"VLOOKUP(C4933,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",7.14]
[10119,"1718/01","E07",{"$f":"VLOOKUP(C4934,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",280.08]
[10119,"1718/02","E07",{"$f":"VLOOKUP(C4935,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1282.8399999999999]
[10119,"1718/02","E07",{"$f":"VLOOKUP(C4936,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",242.93]
[10119,"1718/01","E08",{"$f":"VLOOKUP(C4937,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-300]
[10119,"1718/02","E08",{"$f":"VLOOKUP(C4938,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",97.93]
[10119,"1718/02","E09",{"$f":"VLOOKUP(C4939,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",180]
[10119,"1718/02","E10",{"$f":"VLOOKUP(C4940,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",443]
[10119,"1718/01","E12",{"$f":"VLOOKUP(C4941,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",627]
[10119,"1718/01","E12",{"$f":"VLOOKUP(C4942,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3477]
[10119,"1718/02","E12",{"$f":"VLOOKUP(C4943,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5367.14]
[10119,"1718/01","E13",{"$f":"VLOOKUP(C4944,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-399]
[10119,"1718/02","E13",{"$f":"VLOOKUP(C4945,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",447.29]
[10119,"1718/02","E14",{"$f":"VLOOKUP(C4946,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",3132.91]
[10119,"1718/01","E15",{"$f":"VLOOKUP(C4947,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1100]
[10119,"1718/01","E16",{"$f":"VLOOKUP(C4948,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3300]
[10119,"1718/02","E16",{"$f":"VLOOKUP(C4949,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",6398.41]
[10119,"1718/02","E17",{"$f":"VLOOKUP(C4950,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",23702.84]
[10119,"1718/01","E18",{"$f":"VLOOKUP(C4951,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-171]
[10119,"1718/02","E18",{"$f":"VLOOKUP(C4952,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",359.86]
[10119,"1718/01","E19",{"$f":"VLOOKUP(C4953,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",417]
[10119,"1718/02","E19",{"$f":"VLOOKUP(C4954,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",5128.33]
[10119,"1718/01","E20",{"$f":"VLOOKUP(C4955,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-417]
[10119,"1718/02","E20",{"$f":"VLOOKUP(C4956,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5542.85]
[10119,"1718/01","E22",{"$f":"VLOOKUP(C4957,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-130]
[10119,"1718/02","E22",{"$f":"VLOOKUP(C4958,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2641.71]
[10119,"1718/01","E24",{"$f":"VLOOKUP(C4959,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-903]
[10119,"1718/02","E24",{"$f":"VLOOKUP(C4960,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1313.15]
[10119,"1718/01","E25",{"$f":"VLOOKUP(C4961,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-11080]
[10119,"1718/02","E25",{"$f":"VLOOKUP(C4962,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",12396.72]
[10119,"1718/01","E26",{"$f":"VLOOKUP(C4963,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-3820]
[10119,"1718/02","E26",{"$f":"VLOOKUP(C4964,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",9122]
[10119,"1718/01","E27",{"$f":"VLOOKUP(C4965,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-4288]
[10119,"1718/02","E27",{"$f":"VLOOKUP(C4966,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",9155]
[10119,"1718/01","E28",{"$f":"VLOOKUP(C4967,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1866]
[10119,"1718/01","E28",{"$f":"VLOOKUP(C4968,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-240]
[10119,"1718/02","E28",{"$f":"VLOOKUP(C4969,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",322]
[10119,"1718/02","I01",{"$f":"VLOOKUP(C4970,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-1127403]
[10119,"1718/02","I01",{"$f":"VLOOKUP(C4971,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Trf Opt C overpayment","GIBSONN01",-1289]
[10119,"1718/02","I01",{"$f":"VLOOKUP(C4972,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-31092]
[10119,"1718/02","I03",{"$f":"VLOOKUP(C4973,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-33379]
[10119,"1718/02","I03",{"$f":"VLOOKUP(C4974,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Trf Opt C overpayment","GIBSONN01",846]
[10119,"1718/02","I03",{"$f":"VLOOKUP(C4975,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-927]
[10119,"1718/01","I08",{"$f":"VLOOKUP(C4976,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1413]
[10119,"1718/02","I08",{"$f":"VLOOKUP(C4977,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-4036.33]
[10119,"1718/02","I09",{"$f":"VLOOKUP(C4978,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-330.12]
[10119,"1718/01","I12",{"$f":"VLOOKUP(C4979,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3363]
[10119,"1718/02","I12",{"$f":"VLOOKUP(C4980,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1259]
[10119,"1718/02","I13",{"$f":"VLOOKUP(C4981,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-11]
[10121,"1718/01","E01",{"$f":"VLOOKUP(C4982,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",37902.480000000003]
[10121,"1718/01","E01",{"$f":"VLOOKUP(C4983,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3786.17]
[10121,"1718/01","E01",{"$f":"VLOOKUP(C4984,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5980.73]
[10121,"1718/02","E01",{"$f":"VLOOKUP(C4985,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",38409.5]
[10121,"1718/02","E01",{"$f":"VLOOKUP(C4986,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4011.6]
[10121,"1718/02","E01",{"$f":"VLOOKUP(C4987,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6249.96]
[10121,"1718/01","E03",{"$f":"VLOOKUP(C4988,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",14278.44]
[10121,"1718/01","E03",{"$f":"VLOOKUP(C4989,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",912.51]
[10121,"1718/01","E03",{"$f":"VLOOKUP(C4990,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3703.84]
[10121,"1718/02","E03",{"$f":"VLOOKUP(C4991,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",14231.25]
[10121,"1718/02","E03",{"$f":"VLOOKUP(C4992,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",928.56]
[10121,"1718/02","E03",{"$f":"VLOOKUP(C4993,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3452.35]
[10121,"1718/01","E04",{"$f":"VLOOKUP(C4994,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1861.43]
[10121,"1718/01","E04",{"$f":"VLOOKUP(C4995,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",163.04]
[10121,"1718/01","E04",{"$f":"VLOOKUP(C4996,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",480.25]
[10121,"1718/02","E04",{"$f":"VLOOKUP(C4997,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1861.43]
[10121,"1718/02","E04",{"$f":"VLOOKUP(C4998,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",163.04]
[10121,"1718/02","E04",{"$f":"VLOOKUP(C4999,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",480.25]
[10121,"1718/01","E05",{"$f":"VLOOKUP(C5000,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5573]
[10121,"1718/01","E05",{"$f":"VLOOKUP(C5001,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",565.94000000000005]
[10121,"1718/01","E05",{"$f":"VLOOKUP(C5002,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1437.83]
[10121,"1718/02","E05",{"$f":"VLOOKUP(C5003,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5613]
[10121,"1718/02","E05",{"$f":"VLOOKUP(C5004,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",579.19000000000005]
[10121,"1718/02","E05",{"$f":"VLOOKUP(C5005,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1448.15]
[10121,"1718/01","E07",{"$f":"VLOOKUP(C5006,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1388.7]
[10121,"1718/01","E07",{"$f":"VLOOKUP(C5007,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",30.82]
[10121,"1718/01","E07",{"$f":"VLOOKUP(C5008,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",138.21]
[10121,"1718/02","E07",{"$f":"VLOOKUP(C5009,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1335.98]
[10121,"1718/02","E07",{"$f":"VLOOKUP(C5010,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",30.82]
[10121,"1718/02","E07",{"$f":"VLOOKUP(C5011,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",138.21]
[10121,"1718/01","E08",{"$f":"VLOOKUP(C5012,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1100]
[10121,"1718/02","E12",{"$f":"VLOOKUP(C5013,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",315.33999999999997]
[10121,"1718/01","E14",{"$f":"VLOOKUP(C5014,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1984]
[10121,"1718/02","E14",{"$f":"VLOOKUP(C5015,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2224.65]
[10121,"1718/01","E15",{"$f":"VLOOKUP(C5016,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[10121,"1718/02","E15",{"$f":"VLOOKUP(C5017,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",540.67999999999995]
[10121,"1718/01","E16",{"$f":"VLOOKUP(C5018,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1750]
[10121,"1718/02","E16",{"$f":"VLOOKUP(C5019,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1718.39]
[10121,"1718/01","E18",{"$f":"VLOOKUP(C5020,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-4910]
[10121,"1718/02","E18",{"$f":"VLOOKUP(C5021,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",7445.29]
[10121,"1718/01","E19",{"$f":"VLOOKUP(C5022,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-6717]
[10121,"1718/02","E19",{"$f":"VLOOKUP(C5023,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",2596.73]
[10121,"1718/01","E20",{"$f":"VLOOKUP(C5024,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-748]
[10121,"1718/02","E20",{"$f":"VLOOKUP(C5025,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5765.8]
[10121,"1718/01","E22",{"$f":"VLOOKUP(C5026,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-470]
[10121,"1718/02","E22",{"$f":"VLOOKUP(C5027,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2220.34]
[10121,"1718/01","E25",{"$f":"VLOOKUP(C5028,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-11110]
[10121,"1718/01","E25",{"$f":"VLOOKUP(C5029,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-12339]
[10121,"1718/02","E25",{"$f":"VLOOKUP(C5030,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",10.119999999999999]
[10121,"1718/01","E26",{"$f":"VLOOKUP(C5031,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-7520]
[10121,"1718/02","E26",{"$f":"VLOOKUP(C5032,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",6055.29]
[10121,"1718/01","E27",{"$f":"VLOOKUP(C5033,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-210]
[10121,"1718/02","E27",{"$f":"VLOOKUP(C5034,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",210]
[10121,"1718/01","E28",{"$f":"VLOOKUP(C5035,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1240]
[10121,"1718/01","E28",{"$f":"VLOOKUP(C5036,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-120]
[10121,"1718/02","E28",{"$f":"VLOOKUP(C5037,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2594.09]
[10121,"1718/02","I01",{"$f":"VLOOKUP(C5038,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-919663]
[10121,"1718/02","I01",{"$f":"VLOOKUP(C5039,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1139.08]
[10121,"1718/02","I01",{"$f":"VLOOKUP(C5040,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-27671]
[10121,"1718/02","I03",{"$f":"VLOOKUP(C5041,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-62013]
[10121,"1718/01","I06",{"$f":"VLOOKUP(C5042,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",3706]
[10121,"1718/02","I06",{"$f":"VLOOKUP(C5043,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-3705.8]
[10121,"1718/02","I08",{"$f":"VLOOKUP(C5044,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-642]
[10121,"1718/02","I09",{"$f":"VLOOKUP(C5045,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-239.57]
[10121,"1718/02","I12",{"$f":"VLOOKUP(C5046,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-192]
[10123,"1718/01","CE02",{"$f":"VLOOKUP(C5047,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH External Creditor 2016/17","GIBSONN01",-950]
[10123,"1718/01","CI01",{"$f":"VLOOKUP(C5048,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",15574]
[10123,"1718/02","CI01",{"$f":"VLOOKUP(C5049,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","TOPPG01",-15574]
[10123,"1718/01","E01",{"$f":"VLOOKUP(C5050,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-840]
[10123,"1718/01","E01",{"$f":"VLOOKUP(C5051,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",75376.399999999994]
[10123,"1718/01","E01",{"$f":"VLOOKUP(C5052,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8432.77]
[10123,"1718/01","E01",{"$f":"VLOOKUP(C5053,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",11884.69]
[10123,"1718/02","E01",{"$f":"VLOOKUP(C5054,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",76033.09]
[10123,"1718/02","E01",{"$f":"VLOOKUP(C5055,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8146.51]
[10123,"1718/02","E01",{"$f":"VLOOKUP(C5056,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",11992.91]
[10123,"1718/01","E02",{"$f":"VLOOKUP(C5057,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1220]
[10123,"1718/01","E02",{"$f":"VLOOKUP(C5058,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1203.9000000000001]
[10123,"1718/01","E02",{"$f":"VLOOKUP(C5059,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",78.319999999999993]
[10123,"1718/02","E02",{"$f":"VLOOKUP(C5060,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",109.44]
[10123,"1718/01","E03",{"$f":"VLOOKUP(C5061,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-450]
[10123,"1718/01","E03",{"$f":"VLOOKUP(C5062,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",46950.51]
[10123,"1718/01","E03",{"$f":"VLOOKUP(C5063,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3323.13]
[10123,"1718/01","E03",{"$f":"VLOOKUP(C5064,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9873.25]
[10123,"1718/02","E03",{"$f":"VLOOKUP(C5065,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",46665.2]
[10123,"1718/02","E03",{"$f":"VLOOKUP(C5066,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3027.91]
[10123,"1718/02","E03",{"$f":"VLOOKUP(C5067,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",9835.36]
[10123,"1718/01","E04",{"$f":"VLOOKUP(C5068,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",980.9]
[10123,"1718/01","E04",{"$f":"VLOOKUP(C5069,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",46.42]
[10123,"1718/01","E04",{"$f":"VLOOKUP(C5070,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",253.07]
[10123,"1718/02","E04",{"$f":"VLOOKUP(C5071,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",863.75]
[10123,"1718/02","E04",{"$f":"VLOOKUP(C5072,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",25.36]
[10123,"1718/02","E04",{"$f":"VLOOKUP(C5073,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",222.85]
[10123,"1718/01","E05",{"$f":"VLOOKUP(C5074,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3692.72]
[10123,"1718/01","E05",{"$f":"VLOOKUP(C5075,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",353.01]
[10123,"1718/01","E05",{"$f":"VLOOKUP(C5076,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",952.72]
[10123,"1718/02","E05",{"$f":"VLOOKUP(C5077,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3692.72]
[10123,"1718/02","E05",{"$f":"VLOOKUP(C5078,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",321.92]
[10123,"1718/02","E05",{"$f":"VLOOKUP(C5079,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",952.72]
[10123,"1718/01","E07",{"$f":"VLOOKUP(C5080,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-4020]
[10123,"1718/01","E07",{"$f":"VLOOKUP(C5081,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",5797.99]
[10123,"1718/01","E07",{"$f":"VLOOKUP(C5082,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-0.01]
[10123,"1718/01","E07",{"$f":"VLOOKUP(C5083,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",212.26]
[10123,"1718/01","E07",{"$f":"VLOOKUP(C5084,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-0.36]
[10123,"1718/01","E07",{"$f":"VLOOKUP(C5085,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",875.41]
[10123,"1718/02","E07",{"$f":"VLOOKUP(C5086,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4431.1000000000004]
[10123,"1718/02","E07",{"$f":"VLOOKUP(C5087,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",74.03]
[10123,"1718/02","E07",{"$f":"VLOOKUP(C5088,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",758.68]
[10123,"1718/01","E08",{"$f":"VLOOKUP(C5089,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1196]
[10123,"1718/02","E08",{"$f":"VLOOKUP(C5090,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2531.36]
[10123,"1718/02","E09",{"$f":"VLOOKUP(C5091,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",244]
[10123,"1718/02","E12",{"$f":"VLOOKUP(C5092,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2405.02]
[10123,"1718/01","E13",{"$f":"VLOOKUP(C5093,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[10123,"1718/02","E13",{"$f":"VLOOKUP(C5094,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",330.19]
[10123,"1718/01","E14",{"$f":"VLOOKUP(C5095,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1250]
[10123,"1718/02","E14",{"$f":"VLOOKUP(C5096,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",11022.5]
[10123,"1718/01","E15",{"$f":"VLOOKUP(C5097,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1630]
[10123,"1718/01","E16",{"$f":"VLOOKUP(C5098,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-16200]
[10123,"1718/02","E16",{"$f":"VLOOKUP(C5099,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2341.92]
[10123,"1718/02","E17",{"$f":"VLOOKUP(C5100,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",28388.81]
[10123,"1718/01","E18",{"$f":"VLOOKUP(C5101,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",350]
[10123,"1718/01","E18",{"$f":"VLOOKUP(C5102,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10123,"1718/02","E18",{"$f":"VLOOKUP(C5103,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",91.8]
[10123,"1718/01","E19",{"$f":"VLOOKUP(C5104,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4823]
[10123,"1718/01","E19",{"$f":"VLOOKUP(C5105,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[10123,"1718/02","E19",{"$f":"VLOOKUP(C5106,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7034.46]
[10123,"1718/02","E20",{"$f":"VLOOKUP(C5107,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",13362.64]
[10123,"1718/01","E22",{"$f":"VLOOKUP(C5108,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1423]
[10123,"1718/01","E22",{"$f":"VLOOKUP(C5109,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[10123,"1718/02","E22",{"$f":"VLOOKUP(C5110,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1263.27]
[10123,"1718/01","E24",{"$f":"VLOOKUP(C5111,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-5088]
[10123,"1718/02","E24",{"$f":"VLOOKUP(C5112,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",8249.24]
[10123,"1718/01","E25",{"$f":"VLOOKUP(C5113,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-36116]
[10123,"1718/02","E25",{"$f":"VLOOKUP(C5114,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",27447.37]
[10123,"1718/01","E26",{"$f":"VLOOKUP(C5115,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-6190]
[10123,"1718/02","E26",{"$f":"VLOOKUP(C5116,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",7017.14]
[10123,"1718/01","E27",{"$f":"VLOOKUP(C5117,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-15500]
[10123,"1718/02","E27",{"$f":"VLOOKUP(C5118,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",9155.75]
[10123,"1718/01","E28",{"$f":"VLOOKUP(C5119,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-220]
[10123,"1718/02","E28",{"$f":"VLOOKUP(C5120,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",575]
[10123,"1718/02","I01",{"$f":"VLOOKUP(C5121,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1744108]
[10123,"1718/02","I01",{"$f":"VLOOKUP(C5122,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",4099.3900000000003]
[10123,"1718/02","I01",{"$f":"VLOOKUP(C5123,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-459161]
[10123,"1718/02","I03",{"$f":"VLOOKUP(C5124,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-92535]
[10123,"1718/01","I08",{"$f":"VLOOKUP(C5125,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2863]
[10123,"1718/02","I08",{"$f":"VLOOKUP(C5126,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1929.4]
[10123,"1718/01","I09",{"$f":"VLOOKUP(C5127,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",375]
[10123,"1718/02","I09",{"$f":"VLOOKUP(C5128,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1502.08]
[10123,"1718/01","I12",{"$f":"VLOOKUP(C5129,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2600]
[10123,"1718/02","I12",{"$f":"VLOOKUP(C5130,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1009.48]
[10123,"1718/02","I13",{"$f":"VLOOKUP(C5131,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-500]
[10124,"1718/01","CE02",{"$f":"VLOOKUP(C5132,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH External Creditor 2016/17","GIBSONN01",-37500]
[10124,"1718/02","CE02",{"$f":"VLOOKUP(C5133,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","TOPPG01",6331.46]
[10124,"1718/01","E01",{"$f":"VLOOKUP(C5134,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-750]
[10124,"1718/02","E01",{"$f":"VLOOKUP(C5135,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",93350.27]
[10124,"1718/01","E02",{"$f":"VLOOKUP(C5136,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[10124,"1718/02","E02",{"$f":"VLOOKUP(C5137,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","TOPPG01",1160.9100000000001]
[10124,"1718/01","E03",{"$f":"VLOOKUP(C5138,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1628]
[10124,"1718/02","E03",{"$f":"VLOOKUP(C5139,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",38771.97]
[10124,"1718/01","E04",{"$f":"VLOOKUP(C5140,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[10124,"1718/02","E04",{"$f":"VLOOKUP(C5141,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",3908.22]
[10124,"1718/01","E05",{"$f":"VLOOKUP(C5142,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-374]
[10124,"1718/02","E05",{"$f":"VLOOKUP(C5143,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",14387.03]
[10124,"1718/01","E07",{"$f":"VLOOKUP(C5144,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-863]
[10124,"1718/02","E07",{"$f":"VLOOKUP(C5145,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",4948.5200000000004]
[10124,"1718/01","E08",{"$f":"VLOOKUP(C5146,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[10124,"1718/01","E08",{"$f":"VLOOKUP(C5147,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1414]
[10124,"1718/02","E08",{"$f":"VLOOKUP(C5148,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2633.44]
[10124,"1718/01","E09",{"$f":"VLOOKUP(C5149,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",592]
[10124,"1718/02","E09",{"$f":"VLOOKUP(C5150,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",210]
[10124,"1718/01","E12",{"$f":"VLOOKUP(C5151,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-639]
[10124,"1718/01","E12",{"$f":"VLOOKUP(C5152,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2948]
[10124,"1718/02","E12",{"$f":"VLOOKUP(C5153,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2103.27]
[10124,"1718/02","E13",{"$f":"VLOOKUP(C5154,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",780]
[10124,"1718/02","E14",{"$f":"VLOOKUP(C5155,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4914.47]
[10124,"1718/01","E15",{"$f":"VLOOKUP(C5156,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3180]
[10124,"1718/01","E16",{"$f":"VLOOKUP(C5157,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-20500]
[10124,"1718/02","E16",{"$f":"VLOOKUP(C5158,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",14973.4]
[10124,"1718/02","E17",{"$f":"VLOOKUP(C5159,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",29937.5]
[10124,"1718/01","E18",{"$f":"VLOOKUP(C5160,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",331]
[10124,"1718/01","E18",{"$f":"VLOOKUP(C5161,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-230]
[10124,"1718/02","E18",{"$f":"VLOOKUP(C5162,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",907.39]
[10124,"1718/01","E19",{"$f":"VLOOKUP(C5163,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1799]
[10124,"1718/01","E19",{"$f":"VLOOKUP(C5164,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1575]
[10124,"1718/02","E19",{"$f":"VLOOKUP(C5165,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7231.45]
[10124,"1718/01","E20",{"$f":"VLOOKUP(C5166,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2824]
[10124,"1718/01","E20",{"$f":"VLOOKUP(C5167,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-1311]
[10124,"1718/02","E20",{"$f":"VLOOKUP(C5168,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8485.82]
[10124,"1718/01","E22",{"$f":"VLOOKUP(C5169,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",278]
[10124,"1718/01","E22",{"$f":"VLOOKUP(C5170,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10124,"1718/02","E22",{"$f":"VLOOKUP(C5171,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",5806.69]
[10124,"1718/01","E24",{"$f":"VLOOKUP(C5172,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-2555]
[10124,"1718/02","E24",{"$f":"VLOOKUP(C5173,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",667.15]
[10124,"1718/01","E25",{"$f":"VLOOKUP(C5174,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-34875]
[10124,"1718/02","E25",{"$f":"VLOOKUP(C5175,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",29106.15]
[10124,"1718/01","E26",{"$f":"VLOOKUP(C5176,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-3558]
[10124,"1718/02","E26",{"$f":"VLOOKUP(C5177,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",4301]
[10124,"1718/01","E27",{"$f":"VLOOKUP(C5178,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",458]
[10124,"1718/01","E27",{"$f":"VLOOKUP(C5179,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-33672]
[10124,"1718/02","E27",{"$f":"VLOOKUP(C5180,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",27236.18]
[10124,"1718/01","E28",{"$f":"VLOOKUP(C5181,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-240]
[10124,"1718/02","E28",{"$f":"VLOOKUP(C5182,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1182.22]
[10124,"1718/02","I01",{"$f":"VLOOKUP(C5183,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-227227]
[10124,"1718/02","I03",{"$f":"VLOOKUP(C5184,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-5996]
[10124,"1718/02","I07",{"$f":"VLOOKUP(C5185,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-2400]
[10124,"1718/01","I08",{"$f":"VLOOKUP(C5186,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",9922]
[10124,"1718/02","I08",{"$f":"VLOOKUP(C5187,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-12932.75]
[10124,"1718/02","I09",{"$f":"VLOOKUP(C5188,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-6386.16]
[10124,"1718/01","I11",{"$f":"VLOOKUP(C5189,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",3300]
[10124,"1718/01","I12",{"$f":"VLOOKUP(C5190,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1305]
[10124,"1718/02","I12",{"$f":"VLOOKUP(C5191,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-4371]
[10125,"1718/02","E01",{"$f":"VLOOKUP(C5192,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",49269.919999999998]
[10125,"1718/01","E02",{"$f":"VLOOKUP(C5193,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1200]
[10125,"1718/02","E02",{"$f":"VLOOKUP(C5194,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","TOPPG01",1512.12]
[10125,"1718/02","E03",{"$f":"VLOOKUP(C5195,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",26569.200000000001]
[10125,"1718/02","E04",{"$f":"VLOOKUP(C5196,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",3474.94]
[10125,"1718/02","E05",{"$f":"VLOOKUP(C5197,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",5606.34]
[10125,"1718/01","E07",{"$f":"VLOOKUP(C5198,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-350]
[10125,"1718/02","E07",{"$f":"VLOOKUP(C5199,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",958.49]
[10125,"1718/01","E08",{"$f":"VLOOKUP(C5200,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-861]
[10125,"1718/02","E08",{"$f":"VLOOKUP(C5201,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",29.16]
[10125,"1718/01","E08",{"$f":"VLOOKUP(C5202,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1722]
[10125,"1718/02","E10",{"$f":"VLOOKUP(C5203,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",337]
[10125,"1718/01","E12",{"$f":"VLOOKUP(C5204,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2198]
[10125,"1718/02","E12",{"$f":"VLOOKUP(C5205,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",859.57]
[10125,"1718/01","E12",{"$f":"VLOOKUP(C5206,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4396]
[10125,"1718/01","E13",{"$f":"VLOOKUP(C5207,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-525]
[10125,"1718/02","E13",{"$f":"VLOOKUP(C5208,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",7.49]
[10125,"1718/01","E13",{"$f":"VLOOKUP(C5209,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1050]
[10125,"1718/02","E14",{"$f":"VLOOKUP(C5210,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1466.15]
[10125,"1718/01","E15",{"$f":"VLOOKUP(C5211,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1360]
[10125,"1718/01","E16",{"$f":"VLOOKUP(C5212,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1350]
[10125,"1718/02","E16",{"$f":"VLOOKUP(C5213,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1996.59]
[10125,"1718/02","E17",{"$f":"VLOOKUP(C5214,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",13572.8]
[10125,"1718/01","E18",{"$f":"VLOOKUP(C5215,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-5100]
[10125,"1718/01","E18",{"$f":"VLOOKUP(C5216,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1657]
[10125,"1718/02","E18",{"$f":"VLOOKUP(C5217,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3674.94]
[10125,"1718/01","E18",{"$f":"VLOOKUP(C5218,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3314]
[10125,"1718/01","E19",{"$f":"VLOOKUP(C5219,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10125,"1718/01","E19",{"$f":"VLOOKUP(C5220,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2870]
[10125,"1718/02","E19",{"$f":"VLOOKUP(C5221,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7106.97]
[10125,"1718/01","E19",{"$f":"VLOOKUP(C5222,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5740]
[10125,"1718/01","E20",{"$f":"VLOOKUP(C5223,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3048]
[10125,"1718/02","E20",{"$f":"VLOOKUP(C5224,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8494.6299999999992]
[10125,"1718/01","E20",{"$f":"VLOOKUP(C5225,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",6096]
[10125,"1718/01","E22",{"$f":"VLOOKUP(C5226,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[10125,"1718/01","E22",{"$f":"VLOOKUP(C5227,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-757]
[10125,"1718/02","E22",{"$f":"VLOOKUP(C5228,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",500.81]
[10125,"1718/01","E22",{"$f":"VLOOKUP(C5229,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1514]
[10125,"1718/02","E23",{"$f":"VLOOKUP(C5230,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",11654.73]
[10125,"1718/02","E24",{"$f":"VLOOKUP(C5231,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3765.22]
[10125,"1718/01","E25",{"$f":"VLOOKUP(C5232,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-7670]
[10125,"1718/02","E25",{"$f":"VLOOKUP(C5233,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",5066.72]
[10125,"1718/01","E26",{"$f":"VLOOKUP(C5234,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2200]
[10125,"1718/02","E26",{"$f":"VLOOKUP(C5235,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",6160]
[10125,"1718/02","E27",{"$f":"VLOOKUP(C5236,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3337]
[10125,"1718/02","E28",{"$f":"VLOOKUP(C5237,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",325]
[10125,"1718/02","I01",{"$f":"VLOOKUP(C5238,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-177385]
[10125,"1718/02","I03",{"$f":"VLOOKUP(C5239,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-13263]
[10125,"1718/01","I06",{"$f":"VLOOKUP(C5240,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",5100]
[10125,"1718/02","I06",{"$f":"VLOOKUP(C5241,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-5757]
[10125,"1718/01","I07",{"$f":"VLOOKUP(C5242,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",7875]
[10125,"1718/02","I07",{"$f":"VLOOKUP(C5243,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-7680]
[10125,"1718/01","I07",{"$f":"VLOOKUP(C5244,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-15750]
[10125,"1718/01","I08",{"$f":"VLOOKUP(C5245,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1500]
[10125,"1718/02","I08",{"$f":"VLOOKUP(C5246,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-6516.03]
[10125,"1718/01","I08",{"$f":"VLOOKUP(C5247,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3000]
[10125,"1718/01","I09",{"$f":"VLOOKUP(C5248,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2238]
[10125,"1718/02","I09",{"$f":"VLOOKUP(C5249,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1207.82]
[10125,"1718/01","I09",{"$f":"VLOOKUP(C5250,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4476]
[10125,"1718/01","I12",{"$f":"VLOOKUP(C5251,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5881]
[10125,"1718/02","I12",{"$f":"VLOOKUP(C5252,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-5007.66]
[10125,"1718/01","I12",{"$f":"VLOOKUP(C5253,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-11762]
[10125,"1718/02","I13",{"$f":"VLOOKUP(C5254,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-38752.29]
[10125,"1718/01","I18",{"$f":"VLOOKUP(C5255,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3680]
[10125,"1718/01","I18",{"$f":"VLOOKUP(C5256,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-7360]
[10126,"1718/01","E01",{"$f":"VLOOKUP(C5257,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2200]
[10126,"1718/02","E01",{"$f":"VLOOKUP(C5258,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",13273.5]
[10126,"1718/01","E07",{"$f":"VLOOKUP(C5259,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",279.33]
[10126,"1718/01","E07",{"$f":"VLOOKUP(C5260,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1.4]
[10126,"1718/02","E07",{"$f":"VLOOKUP(C5261,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",279.33]
[10126,"1718/02","E07",{"$f":"VLOOKUP(C5262,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",72.069999999999993]
[10126,"1718/02","E08",{"$f":"VLOOKUP(C5263,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",4111.09]
[10126,"1718/02","E09",{"$f":"VLOOKUP(C5264,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1369.9]
[10126,"1718/02","E12",{"$f":"VLOOKUP(C5265,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1080.75]
[10126,"1718/01","E14",{"$f":"VLOOKUP(C5266,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[10126,"1718/02","E14",{"$f":"VLOOKUP(C5267,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2949.73]
[10126,"1718/01","E15",{"$f":"VLOOKUP(C5268,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-440]
[10126,"1718/02","E15",{"$f":"VLOOKUP(C5269,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",107.84]
[10126,"1718/01","E16",{"$f":"VLOOKUP(C5270,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5129]
[10126,"1718/01","E18",{"$f":"VLOOKUP(C5271,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[10126,"1718/01","E18",{"$f":"VLOOKUP(C5272,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",705]
[10126,"1718/01","E19",{"$f":"VLOOKUP(C5273,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",349]
[10126,"1718/02","E19",{"$f":"VLOOKUP(C5274,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",1209.3599999999999]
[10126,"1718/01","E20",{"$f":"VLOOKUP(C5275,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",250]
[10126,"1718/02","E20",{"$f":"VLOOKUP(C5276,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4857.3500000000004]
[10126,"1718/01","E22",{"$f":"VLOOKUP(C5277,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-260]
[10126,"1718/02","E22",{"$f":"VLOOKUP(C5278,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",640.85]
[10126,"1718/01","E25",{"$f":"VLOOKUP(C5279,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-23871]
[10126,"1718/02","E25",{"$f":"VLOOKUP(C5280,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",24565.96]
[10126,"1718/01","E26",{"$f":"VLOOKUP(C5281,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-12145]
[10126,"1718/02","E26",{"$f":"VLOOKUP(C5282,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",15786.56]
[10126,"1718/01","E27",{"$f":"VLOOKUP(C5283,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1179]
[10126,"1718/02","E27",{"$f":"VLOOKUP(C5284,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",1538.9]
[10126,"1718/01","E28",{"$f":"VLOOKUP(C5285,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-5000]
[10126,"1718/01","E28",{"$f":"VLOOKUP(C5286,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1300]
[10126,"1718/02","E28",{"$f":"VLOOKUP(C5287,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4566.5]
[10126,"1718/01","I06",{"$f":"VLOOKUP(C5288,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",12794]
[10126,"1718/02","I06",{"$f":"VLOOKUP(C5289,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-3220.31]
[10126,"1718/02","I08",{"$f":"VLOOKUP(C5290,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-225]
[10126,"1718/02","I09",{"$f":"VLOOKUP(C5291,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-255.75]
[10126,"1718/02","I12",{"$f":"VLOOKUP(C5292,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1550.5]
[10127,"1718/01","E01",{"$f":"VLOOKUP(C5293,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-19525]
[10127,"1718/01","E01",{"$f":"VLOOKUP(C5294,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",157078.19]
[10127,"1718/01","E01",{"$f":"VLOOKUP(C5295,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",17785.77]
[10127,"1718/01","E01",{"$f":"VLOOKUP(C5296,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",23530.639999999999]
[10127,"1718/02","E01",{"$f":"VLOOKUP(C5297,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",148879.10999999999]
[10127,"1718/02","E01",{"$f":"VLOOKUP(C5298,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",16392.02]
[10127,"1718/02","E01",{"$f":"VLOOKUP(C5299,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",22897.27]
[10127,"1718/01","E03",{"$f":"VLOOKUP(C5300,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1531]
[10127,"1718/01","E03",{"$f":"VLOOKUP(C5301,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",94118.3]
[10127,"1718/01","E03",{"$f":"VLOOKUP(C5302,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7669.73]
[10127,"1718/01","E03",{"$f":"VLOOKUP(C5303,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",18198.27]
[10127,"1718/02","E03",{"$f":"VLOOKUP(C5304,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",93046.21]
[10127,"1718/02","E03",{"$f":"VLOOKUP(C5305,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7052.38]
[10127,"1718/02","E03",{"$f":"VLOOKUP(C5306,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",18318.14]
[10127,"1718/01","E04",{"$f":"VLOOKUP(C5307,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-9369]
[10127,"1718/01","E04",{"$f":"VLOOKUP(C5308,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",11335.27]
[10127,"1718/01","E04",{"$f":"VLOOKUP(C5309,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-202.7]
[10127,"1718/01","E04",{"$f":"VLOOKUP(C5310,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",598.13]
[10127,"1718/01","E04",{"$f":"VLOOKUP(C5311,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-15.31]
[10127,"1718/01","E04",{"$f":"VLOOKUP(C5312,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2542.2199999999998]
[10127,"1718/01","E04",{"$f":"VLOOKUP(C5313,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-52.09]
[10127,"1718/02","E04",{"$f":"VLOOKUP(C5314,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",12151.66]
[10127,"1718/02","E04",{"$f":"VLOOKUP(C5315,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",619.6]
[10127,"1718/02","E04",{"$f":"VLOOKUP(C5316,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2730.58]
[10127,"1718/01","E05",{"$f":"VLOOKUP(C5317,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10127,"1718/01","E05",{"$f":"VLOOKUP(C5318,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",15362.43]
[10127,"1718/01","E05",{"$f":"VLOOKUP(C5319,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1633.79]
[10127,"1718/01","E05",{"$f":"VLOOKUP(C5320,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3353.81]
[10127,"1718/02","E05",{"$f":"VLOOKUP(C5321,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",14417.63]
[10127,"1718/02","E05",{"$f":"VLOOKUP(C5322,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1432.93]
[10127,"1718/02","E05",{"$f":"VLOOKUP(C5323,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3120.78]
[10127,"1718/01","E07",{"$f":"VLOOKUP(C5324,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-291]
[10127,"1718/01","E07",{"$f":"VLOOKUP(C5325,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",13448.05]
[10127,"1718/01","E07",{"$f":"VLOOKUP(C5326,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0]
[10127,"1718/01","E07",{"$f":"VLOOKUP(C5327,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",460.07]
[10127,"1718/01","E07",{"$f":"VLOOKUP(C5328,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-0.45]
[10127,"1718/01","E07",{"$f":"VLOOKUP(C5329,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2362.7199999999998]
[10127,"1718/02","E07",{"$f":"VLOOKUP(C5330,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",12304.01]
[10127,"1718/02","E07",{"$f":"VLOOKUP(C5331,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",294.89999999999998]
[10127,"1718/02","E07",{"$f":"VLOOKUP(C5332,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2326.91]
[10127,"1718/01","E08",{"$f":"VLOOKUP(C5333,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-2294]
[10127,"1718/02","E08",{"$f":"VLOOKUP(C5334,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",6958.77]
[10127,"1718/02","E09",{"$f":"VLOOKUP(C5335,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",289.76]
[10127,"1718/02","E10",{"$f":"VLOOKUP(C5336,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",29857.13]
[10127,"1718/01","E12",{"$f":"VLOOKUP(C5337,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-6347]
[10127,"1718/02","E12",{"$f":"VLOOKUP(C5338,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",25410.97]
[10127,"1718/01","E13",{"$f":"VLOOKUP(C5339,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-863]
[10127,"1718/02","E13",{"$f":"VLOOKUP(C5340,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2404.7600000000002]
[10127,"1718/02","E14",{"$f":"VLOOKUP(C5341,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4000.41]
[10127,"1718/01","E15",{"$f":"VLOOKUP(C5342,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-4300]
[10127,"1718/01","E16",{"$f":"VLOOKUP(C5343,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-6676]
[10127,"1718/02","E16",{"$f":"VLOOKUP(C5344,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",11129.03]
[10127,"1718/02","E17",{"$f":"VLOOKUP(C5345,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",7456]
[10127,"1718/02","E18",{"$f":"VLOOKUP(C5346,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",11182.62]
[10127,"1718/01","E19",{"$f":"VLOOKUP(C5347,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2740]
[10127,"1718/01","E19",{"$f":"VLOOKUP(C5348,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",20038]
[10127,"1718/02","E19",{"$f":"VLOOKUP(C5349,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",27089.27]
[10127,"1718/01","E20",{"$f":"VLOOKUP(C5350,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4076]
[10127,"1718/02","E20",{"$f":"VLOOKUP(C5351,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",1004.33]
[10127,"1718/01","E22",{"$f":"VLOOKUP(C5352,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[10127,"1718/02","E22",{"$f":"VLOOKUP(C5353,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",14911.17]
[10127,"1718/01","E24",{"$f":"VLOOKUP(C5354,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-5632]
[10127,"1718/01","E24",{"$f":"VLOOKUP(C5355,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",330]
[10127,"1718/02","E24",{"$f":"VLOOKUP(C5356,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",11573.69]
[10127,"1718/01","E25",{"$f":"VLOOKUP(C5357,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-105708]
[10127,"1718/02","E25",{"$f":"VLOOKUP(C5358,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",129173.65]
[10127,"1718/01","E26",{"$f":"VLOOKUP(C5359,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-9950]
[10127,"1718/02","E26",{"$f":"VLOOKUP(C5360,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",35941]
[10127,"1718/01","E27",{"$f":"VLOOKUP(C5361,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-19490]
[10127,"1718/02","E27",{"$f":"VLOOKUP(C5362,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",66705.39]
[10127,"1718/01","E28",{"$f":"VLOOKUP(C5363,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-160]
[10127,"1718/02","E28",{"$f":"VLOOKUP(C5364,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",240]
[10127,"1718/02","E32",{"$f":"VLOOKUP(C5365,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",463.8]
[10127,"1718/02","I01",{"$f":"VLOOKUP(C5366,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-3694772]
[10127,"1718/02","I01",{"$f":"VLOOKUP(C5367,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",7986.21]
[10127,"1718/02","I01",{"$f":"VLOOKUP(C5368,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-1033538]
[10127,"1718/02","I03",{"$f":"VLOOKUP(C5369,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-439379]
[10127,"1718/02","I05",{"$f":"VLOOKUP(C5370,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",1999.59]
[10127,"1718/01","I06",{"$f":"VLOOKUP(C5371,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1640]
[10127,"1718/01","I07",{"$f":"VLOOKUP(C5372,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",342]
[10127,"1718/01","I08",{"$f":"VLOOKUP(C5373,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2488]
[10127,"1718/02","I08",{"$f":"VLOOKUP(C5374,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-13230.71]
[10127,"1718/01","I09",{"$f":"VLOOKUP(C5375,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",3131]
[10127,"1718/02","I09",{"$f":"VLOOKUP(C5376,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-5182.7700000000004]
[10127,"1718/01","I09",{"$f":"VLOOKUP(C5377,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-3131]
[10127,"1718/01","I10",{"$f":"VLOOKUP(C5378,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",3000]
[10127,"1718/01","I12",{"$f":"VLOOKUP(C5379,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-7030]
[10127,"1718/02","I12",{"$f":"VLOOKUP(C5380,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3890.64]
[10127,"1718/01","I12",{"$f":"VLOOKUP(C5381,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",131]
[10127,"1718/02","I13",{"$f":"VLOOKUP(C5382,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-4959.71]
[10128,"1718/01","E01",{"$f":"VLOOKUP(C5383,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",1084]
[10128,"1718/02","E01",{"$f":"VLOOKUP(C5384,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",-200]
[10128,"1718/01","E01",{"$f":"VLOOKUP(C5385,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",100333.38]
[10128,"1718/01","E01",{"$f":"VLOOKUP(C5386,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10548.8]
[10128,"1718/01","E01",{"$f":"VLOOKUP(C5387,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",15813.79]
[10128,"1718/02","E01",{"$f":"VLOOKUP(C5388,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",86213.08]
[10128,"1718/02","E01",{"$f":"VLOOKUP(C5389,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8762.9]
[10128,"1718/02","E01",{"$f":"VLOOKUP(C5390,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",13714.91]
[10128,"1718/01","E03",{"$f":"VLOOKUP(C5391,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7962.51]
[10128,"1718/01","E03",{"$f":"VLOOKUP(C5392,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",317.95]
[10128,"1718/01","E03",{"$f":"VLOOKUP(C5393,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1920.5]
[10128,"1718/02","E03",{"$f":"VLOOKUP(C5394,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8015.16]
[10128,"1718/02","E03",{"$f":"VLOOKUP(C5395,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",325.22000000000003]
[10128,"1718/02","E03",{"$f":"VLOOKUP(C5396,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1934.09]
[10128,"1718/01","E04",{"$f":"VLOOKUP(C5397,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",542]
[10128,"1718/02","E04",{"$f":"VLOOKUP(C5398,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",-834.73]
[10128,"1718/01","E04",{"$f":"VLOOKUP(C5399,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2008.44]
[10128,"1718/01","E04",{"$f":"VLOOKUP(C5400,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",183.32]
[10128,"1718/01","E04",{"$f":"VLOOKUP(C5401,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",518.17999999999995]
[10128,"1718/02","E04",{"$f":"VLOOKUP(C5402,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2008.44]
[10128,"1718/02","E04",{"$f":"VLOOKUP(C5403,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",183.32]
[10128,"1718/02","E04",{"$f":"VLOOKUP(C5404,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",518.17999999999995]
[10128,"1718/01","E05",{"$f":"VLOOKUP(C5405,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5408]
[10128,"1718/01","E05",{"$f":"VLOOKUP(C5406,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",464.78]
[10128,"1718/01","E05",{"$f":"VLOOKUP(C5407,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1395.27]
[10128,"1718/02","E05",{"$f":"VLOOKUP(C5408,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5408]
[10128,"1718/02","E05",{"$f":"VLOOKUP(C5409,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",464.78]
[10128,"1718/02","E05",{"$f":"VLOOKUP(C5410,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1395.27]
[10128,"1718/01","E07",{"$f":"VLOOKUP(C5411,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",182]
[10128,"1718/01","E07",{"$f":"VLOOKUP(C5412,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4888.22]
[10128,"1718/01","E07",{"$f":"VLOOKUP(C5413,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",46.76]
[10128,"1718/01","E07",{"$f":"VLOOKUP(C5414,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",791.11]
[10128,"1718/02","E07",{"$f":"VLOOKUP(C5415,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4672.84]
[10128,"1718/02","E07",{"$f":"VLOOKUP(C5416,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",50.86]
[10128,"1718/02","E07",{"$f":"VLOOKUP(C5417,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",774.63]
[10128,"1718/01","E08",{"$f":"VLOOKUP(C5418,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-842]
[10128,"1718/02","E08",{"$f":"VLOOKUP(C5419,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",3867.53]
[10128,"1718/02","E08",{"$f":"VLOOKUP(C5420,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",2124.09]
[10128,"1718/02","E09",{"$f":"VLOOKUP(C5421,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",180]
[10128,"1718/02","E12",{"$f":"VLOOKUP(C5422,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4821.1400000000003]
[10128,"1718/01","E14",{"$f":"VLOOKUP(C5423,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-3845]
[10128,"1718/02","E14",{"$f":"VLOOKUP(C5424,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",7863.5]
[10128,"1718/01","E15",{"$f":"VLOOKUP(C5425,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1580]
[10128,"1718/01","E16",{"$f":"VLOOKUP(C5426,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3304]
[10128,"1718/02","E16",{"$f":"VLOOKUP(C5427,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4251.3900000000003]
[10128,"1718/02","E17",{"$f":"VLOOKUP(C5428,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",20858.2]
[10128,"1718/01","E18",{"$f":"VLOOKUP(C5429,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-910]
[10128,"1718/02","E18",{"$f":"VLOOKUP(C5430,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3375.18]
[10128,"1718/01","E19",{"$f":"VLOOKUP(C5431,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3783]
[10128,"1718/02","E19",{"$f":"VLOOKUP(C5432,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",5221.5]
[10128,"1718/02","E20",{"$f":"VLOOKUP(C5433,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6921.2]
[10128,"1718/01","E22",{"$f":"VLOOKUP(C5434,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-703]
[10128,"1718/01","E22",{"$f":"VLOOKUP(C5435,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",490]
[10128,"1718/02","E22",{"$f":"VLOOKUP(C5436,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4268.66]
[10128,"1718/02","E24",{"$f":"VLOOKUP(C5437,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2932.16]
[10128,"1718/01","E25",{"$f":"VLOOKUP(C5438,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-45294]
[10128,"1718/02","E25",{"$f":"VLOOKUP(C5439,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",30521.599999999999]
[10128,"1718/01","E27",{"$f":"VLOOKUP(C5440,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2370]
[10128,"1718/01","E27",{"$f":"VLOOKUP(C5441,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-944]
[10128,"1718/02","E27",{"$f":"VLOOKUP(C5442,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3460]
[10128,"1718/02","E28",{"$f":"VLOOKUP(C5443,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3641]
[10128,"1718/02","I01",{"$f":"VLOOKUP(C5444,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1597022]
[10128,"1718/02","I01",{"$f":"VLOOKUP(C5445,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2594.6799999999998]
[10128,"1718/02","I01",{"$f":"VLOOKUP(C5446,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-273034]
[10128,"1718/02","I03",{"$f":"VLOOKUP(C5447,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-10129]
[10128,"1718/02","I05",{"$f":"VLOOKUP(C5448,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",0.04]
[10128,"1718/01","I09",{"$f":"VLOOKUP(C5449,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",830]
[10128,"1718/02","I09",{"$f":"VLOOKUP(C5450,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-718.63]
[10128,"1718/02","I18",{"$f":"VLOOKUP(C5451,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.02]
[10129,"1718/01","E01",{"$f":"VLOOKUP(C5452,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",42597.06]
[10129,"1718/01","E01",{"$f":"VLOOKUP(C5453,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4544.8]
[10129,"1718/01","E01",{"$f":"VLOOKUP(C5454,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5152.07]
[10129,"1718/02","E01",{"$f":"VLOOKUP(C5455,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",42117.1]
[10129,"1718/02","E01",{"$f":"VLOOKUP(C5456,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4576.71]
[10129,"1718/02","E01",{"$f":"VLOOKUP(C5457,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5139.1000000000004]
[10129,"1718/01","E03",{"$f":"VLOOKUP(C5458,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",19056.419999999998]
[10129,"1718/01","E03",{"$f":"VLOOKUP(C5459,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",896.64]
[10129,"1718/01","E03",{"$f":"VLOOKUP(C5460,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2825.4]
[10129,"1718/02","E03",{"$f":"VLOOKUP(C5461,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",21258.34]
[10129,"1718/02","E03",{"$f":"VLOOKUP(C5462,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1059.83]
[10129,"1718/02","E03",{"$f":"VLOOKUP(C5463,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3466.14]
[10129,"1718/01","E05",{"$f":"VLOOKUP(C5464,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6767.68]
[10129,"1718/01","E05",{"$f":"VLOOKUP(C5465,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",652.41]
[10129,"1718/01","E05",{"$f":"VLOOKUP(C5466,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1746.06]
[10129,"1718/02","E05",{"$f":"VLOOKUP(C5467,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",6024]
[10129,"1718/02","E05",{"$f":"VLOOKUP(C5468,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",549.79]
[10129,"1718/02","E05",{"$f":"VLOOKUP(C5469,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1554.19]
[10129,"1718/02","E07",{"$f":"VLOOKUP(C5470,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",6.22]
[10129,"1718/01","E07",{"$f":"VLOOKUP(C5471,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1834.02]
[10129,"1718/01","E07",{"$f":"VLOOKUP(C5472,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",473.18]
[10129,"1718/02","E07",{"$f":"VLOOKUP(C5473,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1802.97]
[10129,"1718/02","E07",{"$f":"VLOOKUP(C5474,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",465.18]
[10129,"1718/01","E08",{"$f":"VLOOKUP(C5475,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1249]
[10129,"1718/01","E08",{"$f":"VLOOKUP(C5476,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-236]
[10129,"1718/02","E08",{"$f":"VLOOKUP(C5477,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",837.32]
[10129,"1718/02","E09",{"$f":"VLOOKUP(C5478,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",196.54]
[10129,"1718/02","E12",{"$f":"VLOOKUP(C5479,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5703.09]
[10129,"1718/01","E12",{"$f":"VLOOKUP(C5480,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-3500]
[10129,"1718/01","E14",{"$f":"VLOOKUP(C5481,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2050]
[10129,"1718/02","E14",{"$f":"VLOOKUP(C5482,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4934.87]
[10129,"1718/01","E16",{"$f":"VLOOKUP(C5483,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-10500]
[10129,"1718/02","E16",{"$f":"VLOOKUP(C5484,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",6705.28]
[10129,"1718/01","E18",{"$f":"VLOOKUP(C5485,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-6100]
[10129,"1718/02","E18",{"$f":"VLOOKUP(C5486,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",11696.71]
[10129,"1718/01","E19",{"$f":"VLOOKUP(C5487,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-4204]
[10129,"1718/01","E19",{"$f":"VLOOKUP(C5488,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2716]
[10129,"1718/02","E19",{"$f":"VLOOKUP(C5489,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",14505.3]
[10129,"1718/01","E19",{"$f":"VLOOKUP(C5490,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-3216]
[10129,"1718/01","E20",{"$f":"VLOOKUP(C5491,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-475]
[10129,"1718/02","E20",{"$f":"VLOOKUP(C5492,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5035.29]
[10129,"1718/01","E22",{"$f":"VLOOKUP(C5493,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-207]
[10129,"1718/01","E22",{"$f":"VLOOKUP(C5494,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",955]
[10129,"1718/02","E22",{"$f":"VLOOKUP(C5495,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2665.81]
[10129,"1718/02","E24",{"$f":"VLOOKUP(C5496,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1872]
[10129,"1718/01","E25",{"$f":"VLOOKUP(C5497,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-29510]
[10129,"1718/02","E25",{"$f":"VLOOKUP(C5498,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",11047.5]
[10129,"1718/01","E26",{"$f":"VLOOKUP(C5499,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-13145]
[10129,"1718/02","E26",{"$f":"VLOOKUP(C5500,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",15453.17]
[10129,"1718/01","E27",{"$f":"VLOOKUP(C5501,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2280]
[10129,"1718/02","E27",{"$f":"VLOOKUP(C5502,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",2550]
[10129,"1718/01","E28",{"$f":"VLOOKUP(C5503,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-450]
[10129,"1718/01","E28",{"$f":"VLOOKUP(C5504,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-500]
[10129,"1718/02","E28",{"$f":"VLOOKUP(C5505,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",450]
[10129,"1718/02","I01",{"$f":"VLOOKUP(C5506,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1023014]
[10129,"1718/02","I01",{"$f":"VLOOKUP(C5507,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1716.76]
[10129,"1718/02","I01",{"$f":"VLOOKUP(C5508,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-191967]
[10129,"1718/02","I03",{"$f":"VLOOKUP(C5509,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-14451]
[10129,"1718/01","I03",{"$f":"VLOOKUP(C5510,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",16237]
[10129,"1718/02","I03",{"$f":"VLOOKUP(C5511,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-16537.060000000001]
[10129,"1718/02","I05",{"$f":"VLOOKUP(C5512,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-4575]
[10129,"1718/01","I06",{"$f":"VLOOKUP(C5513,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",10075]
[10129,"1718/02","I07",{"$f":"VLOOKUP(C5514,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-5327.82]
[10129,"1718/02","I08",{"$f":"VLOOKUP(C5515,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-6681.15]
[10129,"1718/02","I11",{"$f":"VLOOKUP(C5516,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-4707]
[10129,"1718/02","I12",{"$f":"VLOOKUP(C5517,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-14903.67]
[10129,"1718/01","I13",{"$f":"VLOOKUP(C5518,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",5000]
[10130,"1718/01","E01",{"$f":"VLOOKUP(C5519,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",47171]
[10130,"1718/01","E01",{"$f":"VLOOKUP(C5520,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",18458.25]
[10130,"1718/01","E01",{"$f":"VLOOKUP(C5521,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",2168.9699999999998]
[10130,"1718/01","E01",{"$f":"VLOOKUP(C5522,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",2369.83]
[10130,"1718/02","E01",{"$f":"VLOOKUP(C5523,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12080.35]
[10130,"1718/02","E01",{"$f":"VLOOKUP(C5524,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",1347.58]
[10130,"1718/02","E01",{"$f":"VLOOKUP(C5525,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",1755.61]
[10130,"1718/01","E03",{"$f":"VLOOKUP(C5526,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",21438.58]
[10130,"1718/01","E03",{"$f":"VLOOKUP(C5527,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1630.68]
[10130,"1718/01","E03",{"$f":"VLOOKUP(C5528,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5026.53]
[10130,"1718/02","E03",{"$f":"VLOOKUP(C5529,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",21619.25]
[10130,"1718/02","E03",{"$f":"VLOOKUP(C5530,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1523.5]
[10130,"1718/02","E03",{"$f":"VLOOKUP(C5531,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5073.1400000000003]
[10130,"1718/01","E04",{"$f":"VLOOKUP(C5532,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",199]
[10130,"1718/01","E04",{"$f":"VLOOKUP(C5533,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1842.38]
[10130,"1718/01","E04",{"$f":"VLOOKUP(C5534,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",169.62]
[10130,"1718/01","E04",{"$f":"VLOOKUP(C5535,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",475.33]
[10130,"1718/02","E04",{"$f":"VLOOKUP(C5536,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1721.82]
[10130,"1718/02","E04",{"$f":"VLOOKUP(C5537,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",103.88]
[10130,"1718/02","E04",{"$f":"VLOOKUP(C5538,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",437.39]
[10130,"1718/01","E05",{"$f":"VLOOKUP(C5539,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",4699]
[10130,"1718/01","E05",{"$f":"VLOOKUP(C5540,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2939.63]
[10130,"1718/01","E05",{"$f":"VLOOKUP(C5541,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",232.69]
[10130,"1718/01","E05",{"$f":"VLOOKUP(C5542,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",218.72]
[10130,"1718/02","E05",{"$f":"VLOOKUP(C5543,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3666.02]
[10130,"1718/02","E05",{"$f":"VLOOKUP(C5544,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",303.67]
[10130,"1718/02","E05",{"$f":"VLOOKUP(C5545,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",183.86]
[10130,"1718/01","E07",{"$f":"VLOOKUP(C5546,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1667.23]
[10130,"1718/01","E07",{"$f":"VLOOKUP(C5547,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",8.33]
[10130,"1718/01","E07",{"$f":"VLOOKUP(C5548,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",330.62]
[10130,"1718/02","E07",{"$f":"VLOOKUP(C5549,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2727.15]
[10130,"1718/02","E07",{"$f":"VLOOKUP(C5550,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",83.95]
[10130,"1718/02","E07",{"$f":"VLOOKUP(C5551,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",604.08000000000004]
[10130,"1718/01","E08",{"$f":"VLOOKUP(C5552,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[10130,"1718/02","E08",{"$f":"VLOOKUP(C5553,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",233.2]
[10130,"1718/01","E09",{"$f":"VLOOKUP(C5554,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-410]
[10130,"1718/02","E12",{"$f":"VLOOKUP(C5555,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",382.81]
[10130,"1718/01","E13",{"$f":"VLOOKUP(C5556,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-140]
[10130,"1718/02","E13",{"$f":"VLOOKUP(C5557,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",280]
[10130,"1718/02","E14",{"$f":"VLOOKUP(C5558,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",51.78]
[10130,"1718/01","E15",{"$f":"VLOOKUP(C5559,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10130,"1718/02","E15",{"$f":"VLOOKUP(C5560,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",287.2]
[10130,"1718/01","E16",{"$f":"VLOOKUP(C5561,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10130,"1718/02","E16",{"$f":"VLOOKUP(C5562,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",531.16999999999996]
[10130,"1718/02","E17",{"$f":"VLOOKUP(C5563,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",1328.1]
[10130,"1718/02","E18",{"$f":"VLOOKUP(C5564,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2418.48]
[10130,"1718/02","E19",{"$f":"VLOOKUP(C5565,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",1364.71]
[10130,"1718/02","E20",{"$f":"VLOOKUP(C5566,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4334.9799999999996]
[10130,"1718/01","E22",{"$f":"VLOOKUP(C5567,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1900]
[10130,"1718/02","E22",{"$f":"VLOOKUP(C5568,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",453.11]
[10130,"1718/01","E25",{"$f":"VLOOKUP(C5569,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1431]
[10130,"1718/02","E25",{"$f":"VLOOKUP(C5570,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",1778.05]
[10130,"1718/01","E28",{"$f":"VLOOKUP(C5571,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",2568]
[10130,"1718/02","E28",{"$f":"VLOOKUP(C5572,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2591.33]
[10130,"1718/02","I01",{"$f":"VLOOKUP(C5573,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-255094]
[10130,"1718/02","I01",{"$f":"VLOOKUP(C5574,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-64487]
[10130,"1718/02","I03",{"$f":"VLOOKUP(C5575,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-2853]
[10130,"1718/01","I06",{"$f":"VLOOKUP(C5576,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",108888]
[10130,"1718/01","I07",{"$f":"VLOOKUP(C5577,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",-4181]
[10130,"1718/01","I08",{"$f":"VLOOKUP(C5578,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",8824]
[10130,"1718/02","I08",{"$f":"VLOOKUP(C5579,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-20638.02]
[10130,"1718/02","I09",{"$f":"VLOOKUP(C5580,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1431.85]
[10130,"1718/02","I13",{"$f":"VLOOKUP(C5581,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-14115.84]
[10131,"1718/01","E01",{"$f":"VLOOKUP(C5582,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",5584]
[10131,"1718/01","E01",{"$f":"VLOOKUP(C5583,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10343.700000000001]
[10131,"1718/01","E01",{"$f":"VLOOKUP(C5584,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",1197.6300000000001]
[10131,"1718/01","E01",{"$f":"VLOOKUP(C5585,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",1704.64]
[10131,"1718/02","E01",{"$f":"VLOOKUP(C5586,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7942.86]
[10131,"1718/02","E01",{"$f":"VLOOKUP(C5587,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",875.24]
[10131,"1718/02","E01",{"$f":"VLOOKUP(C5588,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",1044.06]
[10131,"1718/01","E03",{"$f":"VLOOKUP(C5589,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",24045.46]
[10131,"1718/01","E03",{"$f":"VLOOKUP(C5590,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2222.81]
[10131,"1718/01","E03",{"$f":"VLOOKUP(C5591,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3248.61]
[10131,"1718/02","E03",{"$f":"VLOOKUP(C5592,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",24074.93]
[10131,"1718/02","E03",{"$f":"VLOOKUP(C5593,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2084.83]
[10131,"1718/02","E03",{"$f":"VLOOKUP(C5594,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4227.6400000000003]
[10131,"1718/01","E04",{"$f":"VLOOKUP(C5595,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",2590]
[10131,"1718/01","E04",{"$f":"VLOOKUP(C5596,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1453.32]
[10131,"1718/01","E04",{"$f":"VLOOKUP(C5597,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",113.99]
[10131,"1718/01","E04",{"$f":"VLOOKUP(C5598,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",374.96]
[10131,"1718/02","E04",{"$f":"VLOOKUP(C5599,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",892.15]
[10131,"1718/02","E04",{"$f":"VLOOKUP(C5600,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",51.32]
[10131,"1718/02","E04",{"$f":"VLOOKUP(C5601,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",236.16]
[10131,"1718/01","E05",{"$f":"VLOOKUP(C5602,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-17609]
[10131,"1718/01","E05",{"$f":"VLOOKUP(C5603,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2602.59]
[10131,"1718/01","E05",{"$f":"VLOOKUP(C5604,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",173.47]
[10131,"1718/01","E05",{"$f":"VLOOKUP(C5605,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",472.4]
[10131,"1718/02","E05",{"$f":"VLOOKUP(C5606,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",7679.24]
[10131,"1718/02","E05",{"$f":"VLOOKUP(C5607,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",707.86]
[10131,"1718/02","E05",{"$f":"VLOOKUP(C5608,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1195.4100000000001]
[10131,"1718/01","E07",{"$f":"VLOOKUP(C5609,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4015.26]
[10131,"1718/01","E07",{"$f":"VLOOKUP(C5610,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",236.81]
[10131,"1718/01","E07",{"$f":"VLOOKUP(C5611,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",924.48]
[10131,"1718/02","E07",{"$f":"VLOOKUP(C5612,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3563.79]
[10131,"1718/02","E07",{"$f":"VLOOKUP(C5613,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",192.5]
[10131,"1718/02","E07",{"$f":"VLOOKUP(C5614,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",912.32]
[10131,"1718/01","E08",{"$f":"VLOOKUP(C5615,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",30.6]
[10131,"1718/02","E08",{"$f":"VLOOKUP(C5616,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",18]
[10131,"1718/01","E09",{"$f":"VLOOKUP(C5617,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-316]
[10131,"1718/02","E09",{"$f":"VLOOKUP(C5618,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",328.32]
[10131,"1718/01","E12",{"$f":"VLOOKUP(C5619,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2015]
[10131,"1718/02","E12",{"$f":"VLOOKUP(C5620,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2008.39]
[10131,"1718/02","E14",{"$f":"VLOOKUP(C5621,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",19.989999999999998]
[10131,"1718/01","E15",{"$f":"VLOOKUP(C5622,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[10131,"1718/01","E16",{"$f":"VLOOKUP(C5623,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10131,"1718/02","E16",{"$f":"VLOOKUP(C5624,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",420.46]
[10131,"1718/02","E17",{"$f":"VLOOKUP(C5625,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",12232.5]
[10131,"1718/01","E18",{"$f":"VLOOKUP(C5626,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[10131,"1718/02","E18",{"$f":"VLOOKUP(C5627,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1871.69]
[10131,"1718/02","E19",{"$f":"VLOOKUP(C5628,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",539.79]
[10131,"1718/02","E20",{"$f":"VLOOKUP(C5629,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",3180.9]
[10131,"1718/01","E22",{"$f":"VLOOKUP(C5630,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2076]
[10131,"1718/02","E22",{"$f":"VLOOKUP(C5631,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1673.2]
[10131,"1718/02","E24",{"$f":"VLOOKUP(C5632,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1194]
[10131,"1718/02","E25",{"$f":"VLOOKUP(C5633,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",96.29]
[10131,"1718/02","E27",{"$f":"VLOOKUP(C5634,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",525]
[10131,"1718/01","E28",{"$f":"VLOOKUP(C5635,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1067]
[10131,"1718/01","E32",{"$f":"VLOOKUP(C5636,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-3900]
[10131,"1718/02","E32",{"$f":"VLOOKUP(C5637,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",5833.32]
[10131,"1718/02","I01",{"$f":"VLOOKUP(C5638,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-215809]
[10131,"1718/02","I01",{"$f":"VLOOKUP(C5639,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-55775]
[10131,"1718/02","I03",{"$f":"VLOOKUP(C5640,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-7289]
[10131,"1718/01","I06",{"$f":"VLOOKUP(C5641,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",15111]
[10131,"1718/01","I07",{"$f":"VLOOKUP(C5642,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-40631]
[10131,"1718/01","I07",{"$f":"VLOOKUP(C5643,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",4875]
[10131,"1718/01","I08",{"$f":"VLOOKUP(C5644,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",11179]
[10131,"1718/02","I08",{"$f":"VLOOKUP(C5645,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-17969.22]
[10131,"1718/01","I08",{"$f":"VLOOKUP(C5646,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3997]
[10131,"1718/02","I13",{"$f":"VLOOKUP(C5647,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-600]
[10131,"1718/02","I17",{"$f":"VLOOKUP(C5648,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","TOPPG01",-109.15]
[10132,"1718/01","CE04",{"$f":"VLOOKUP(C5649,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"R/SCH External Creditor 2016/17","GIBSONN01",-4921]
[10132,"1718/02","CE04",{"$f":"VLOOKUP(C5650,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P1&2 Posting Summary","TOPPG01",4796.46]
[10132,"1718/01","E01",{"$f":"VLOOKUP(C5651,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[10132,"1718/01","E01",{"$f":"VLOOKUP(C5652,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",14709.75]
[10132,"1718/01","E01",{"$f":"VLOOKUP(C5653,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",1564.79]
[10132,"1718/01","E01",{"$f":"VLOOKUP(C5654,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",2298.08]
[10132,"1718/02","E01",{"$f":"VLOOKUP(C5655,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",15298.25]
[10132,"1718/02","E01",{"$f":"VLOOKUP(C5656,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",1574.89]
[10132,"1718/02","E01",{"$f":"VLOOKUP(C5657,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",2298.08]
[10132,"1718/02","E02",{"$f":"VLOOKUP(C5658,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",235.4]
[10132,"1718/01","E03",{"$f":"VLOOKUP(C5659,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-840]
[10132,"1718/01","E03",{"$f":"VLOOKUP(C5660,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",18290.939999999999]
[10132,"1718/01","E03",{"$f":"VLOOKUP(C5661,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1463.42]
[10132,"1718/01","E03",{"$f":"VLOOKUP(C5662,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4719.08]
[10132,"1718/02","E03",{"$f":"VLOOKUP(C5663,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",17850.349999999999]
[10132,"1718/02","E03",{"$f":"VLOOKUP(C5664,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1311.17]
[10132,"1718/02","E03",{"$f":"VLOOKUP(C5665,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4605.3999999999996]
[10132,"1718/01","E04",{"$f":"VLOOKUP(C5666,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1677.04]
[10132,"1718/01","E04",{"$f":"VLOOKUP(C5667,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",145.97999999999999]
[10132,"1718/01","E04",{"$f":"VLOOKUP(C5668,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",432.68]
[10132,"1718/02","E04",{"$f":"VLOOKUP(C5669,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1677.04]
[10132,"1718/02","E04",{"$f":"VLOOKUP(C5670,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",137.59]
[10132,"1718/02","E04",{"$f":"VLOOKUP(C5671,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",432.68]
[10132,"1718/01","E05",{"$f":"VLOOKUP(C5672,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2094.29]
[10132,"1718/01","E05",{"$f":"VLOOKUP(C5673,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",138]
[10132,"1718/01","E05",{"$f":"VLOOKUP(C5674,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",540.33000000000004]
[10132,"1718/02","E05",{"$f":"VLOOKUP(C5675,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2094.29]
[10132,"1718/02","E05",{"$f":"VLOOKUP(C5676,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",127.53]
[10132,"1718/02","E05",{"$f":"VLOOKUP(C5677,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",540.33000000000004]
[10132,"1718/01","E07",{"$f":"VLOOKUP(C5678,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[10132,"1718/01","E07",{"$f":"VLOOKUP(C5679,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2540.1999999999998]
[10132,"1718/01","E07",{"$f":"VLOOKUP(C5680,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",53.31]
[10132,"1718/01","E07",{"$f":"VLOOKUP(C5681,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",568.14]
[10132,"1718/02","E07",{"$f":"VLOOKUP(C5682,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2428.02]
[10132,"1718/02","E07",{"$f":"VLOOKUP(C5683,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",40.619999999999997]
[10132,"1718/02","E07",{"$f":"VLOOKUP(C5684,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",539.20000000000005]
[10132,"1718/01","E08",{"$f":"VLOOKUP(C5685,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[10132,"1718/02","E08",{"$f":"VLOOKUP(C5686,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1328.6]
[10132,"1718/02","E09",{"$f":"VLOOKUP(C5687,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",150]
[10132,"1718/02","E11",{"$f":"VLOOKUP(C5688,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",4190.3999999999996]
[10132,"1718/01","E12",{"$f":"VLOOKUP(C5689,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1417]
[10132,"1718/01","E12",{"$f":"VLOOKUP(C5690,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-503]
[10132,"1718/02","E12",{"$f":"VLOOKUP(C5691,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1622.02]
[10132,"1718/01","E13",{"$f":"VLOOKUP(C5692,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10132,"1718/02","E13",{"$f":"VLOOKUP(C5693,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",74.75]
[10132,"1718/02","E14",{"$f":"VLOOKUP(C5694,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",36.15]
[10132,"1718/01","E15",{"$f":"VLOOKUP(C5695,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-650]
[10132,"1718/01","E16",{"$f":"VLOOKUP(C5696,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1100]
[10132,"1718/02","E16",{"$f":"VLOOKUP(C5697,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1206.04]
[10132,"1718/02","E17",{"$f":"VLOOKUP(C5698,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",6090.78]
[10132,"1718/02","E18",{"$f":"VLOOKUP(C5699,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1332.55]
[10132,"1718/02","E19",{"$f":"VLOOKUP(C5700,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",1326.48]
[10132,"1718/01","E20",{"$f":"VLOOKUP(C5701,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-345]
[10132,"1718/02","E20",{"$f":"VLOOKUP(C5702,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",3815.08]
[10132,"1718/01","E22",{"$f":"VLOOKUP(C5703,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-445]
[10132,"1718/02","E22",{"$f":"VLOOKUP(C5704,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",295.3]
[10132,"1718/02","E24",{"$f":"VLOOKUP(C5705,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",180.1]
[10132,"1718/01","E25",{"$f":"VLOOKUP(C5706,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",476]
[10132,"1718/01","E25",{"$f":"VLOOKUP(C5707,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-2000]
[10132,"1718/02","E25",{"$f":"VLOOKUP(C5708,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",1894.8]
[10132,"1718/01","E28",{"$f":"VLOOKUP(C5709,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-120]
[10132,"1718/02","E28",{"$f":"VLOOKUP(C5710,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",110]
[10132,"1718/02","I01",{"$f":"VLOOKUP(C5711,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-358408]
[10132,"1718/02","I01",{"$f":"VLOOKUP(C5712,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-92542]
[10132,"1718/02","I03",{"$f":"VLOOKUP(C5713,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-11760]
[10132,"1718/02","I06",{"$f":"VLOOKUP(C5714,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-950]
[10132,"1718/02","I08",{"$f":"VLOOKUP(C5715,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-34106.120000000003]
[10132,"1718/01","I09",{"$f":"VLOOKUP(C5716,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2000]
[10132,"1718/02","I09",{"$f":"VLOOKUP(C5717,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2433.9]
[10133,"1718/01","E01",{"$f":"VLOOKUP(C5718,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-56792]
[10133,"1718/01","E01",{"$f":"VLOOKUP(C5719,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3293.2]
[10133,"1718/01","E01",{"$f":"VLOOKUP(C5720,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",377.09]
[10133,"1718/02","E01",{"$f":"VLOOKUP(C5721,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",10749.69]
[10133,"1718/02","E01",{"$f":"VLOOKUP(C5722,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",1246.47]
[10133,"1718/02","E01",{"$f":"VLOOKUP(C5723,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",970.1]
[10133,"1718/01","E03",{"$f":"VLOOKUP(C5724,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",30963.27]
[10133,"1718/01","E03",{"$f":"VLOOKUP(C5725,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2718.23]
[10133,"1718/01","E03",{"$f":"VLOOKUP(C5726,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7591.95]
[10133,"1718/02","E03",{"$f":"VLOOKUP(C5727,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",30397.07]
[10133,"1718/02","E03",{"$f":"VLOOKUP(C5728,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2468.0300000000002]
[10133,"1718/02","E03",{"$f":"VLOOKUP(C5729,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7445.87]
[10133,"1718/01","E04",{"$f":"VLOOKUP(C5730,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2789]
[10133,"1718/01","E04",{"$f":"VLOOKUP(C5731,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1605.25]
[10133,"1718/01","E04",{"$f":"VLOOKUP(C5732,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",41.87]
[10133,"1718/01","E04",{"$f":"VLOOKUP(C5733,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",414.16]
[10133,"1718/02","E04",{"$f":"VLOOKUP(C5734,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1837.24]
[10133,"1718/02","E04",{"$f":"VLOOKUP(C5735,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",112.78]
[10133,"1718/02","E04",{"$f":"VLOOKUP(C5736,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",474.86]
[10133,"1718/01","E05",{"$f":"VLOOKUP(C5737,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",12910]
[10133,"1718/01","E05",{"$f":"VLOOKUP(C5738,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6918.23]
[10133,"1718/01","E05",{"$f":"VLOOKUP(C5739,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",679.18]
[10133,"1718/01","E05",{"$f":"VLOOKUP(C5740,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",298.95]
[10133,"1718/02","E05",{"$f":"VLOOKUP(C5741,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4010.25]
[10133,"1718/02","E05",{"$f":"VLOOKUP(C5742,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",329.72]
[10133,"1718/02","E05",{"$f":"VLOOKUP(C5743,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",199.61]
[10133,"1718/01","E07",{"$f":"VLOOKUP(C5744,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2336.7600000000002]
[10133,"1718/01","E07",{"$f":"VLOOKUP(C5745,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",41.91]
[10133,"1718/01","E07",{"$f":"VLOOKUP(C5746,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",427.4]
[10133,"1718/02","E07",{"$f":"VLOOKUP(C5747,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2410.44]
[10133,"1718/02","E07",{"$f":"VLOOKUP(C5748,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",44.05]
[10133,"1718/02","E07",{"$f":"VLOOKUP(C5749,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",522.21]
[10133,"1718/01","E08",{"$f":"VLOOKUP(C5750,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[10133,"1718/02","E08",{"$f":"VLOOKUP(C5751,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",169.4]
[10133,"1718/01","E09",{"$f":"VLOOKUP(C5752,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",726]
[10133,"1718/02","E09",{"$f":"VLOOKUP(C5753,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1200]
[10133,"1718/01","E12",{"$f":"VLOOKUP(C5754,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2450]
[10133,"1718/01","E12",{"$f":"VLOOKUP(C5755,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-477]
[10133,"1718/02","E12",{"$f":"VLOOKUP(C5756,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3548.54]
[10133,"1718/02","E14",{"$f":"VLOOKUP(C5757,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",460.31]
[10133,"1718/01","E15",{"$f":"VLOOKUP(C5758,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[10133,"1718/02","E15",{"$f":"VLOOKUP(C5759,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",380.42]
[10133,"1718/01","E16",{"$f":"VLOOKUP(C5760,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[10133,"1718/02","E16",{"$f":"VLOOKUP(C5761,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1515.44]
[10133,"1718/02","E17",{"$f":"VLOOKUP(C5762,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",8812.19]
[10133,"1718/01","E18",{"$f":"VLOOKUP(C5763,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",852]
[10133,"1718/01","E18",{"$f":"VLOOKUP(C5764,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-2795]
[10133,"1718/02","E18",{"$f":"VLOOKUP(C5765,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",5767.53]
[10133,"1718/02","E19",{"$f":"VLOOKUP(C5766,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",2555.25]
[10133,"1718/02","E20",{"$f":"VLOOKUP(C5767,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4580.38]
[10133,"1718/01","E22",{"$f":"VLOOKUP(C5768,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1900]
[10133,"1718/01","E22",{"$f":"VLOOKUP(C5769,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-775]
[10133,"1718/02","E22",{"$f":"VLOOKUP(C5770,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1860.46]
[10133,"1718/01","E24",{"$f":"VLOOKUP(C5771,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-656]
[10133,"1718/01","E25",{"$f":"VLOOKUP(C5772,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[10133,"1718/02","E25",{"$f":"VLOOKUP(C5773,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",1769.64]
[10133,"1718/02","E28",{"$f":"VLOOKUP(C5774,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2591.33]
[10133,"1718/01","E28",{"$f":"VLOOKUP(C5775,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-1501]
[10133,"1718/02","I01",{"$f":"VLOOKUP(C5776,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-335285]
[10133,"1718/02","I01",{"$f":"VLOOKUP(C5777,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-86072]
[10133,"1718/02","I03",{"$f":"VLOOKUP(C5778,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-9005]
[10133,"1718/01","I06",{"$f":"VLOOKUP(C5779,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",-124000]
[10133,"1718/01","I07",{"$f":"VLOOKUP(C5780,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",-1500]
[10133,"1718/02","I07",{"$f":"VLOOKUP(C5781,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-1910]
[10133,"1718/01","I07",{"$f":"VLOOKUP(C5782,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",6860]
[10133,"1718/01","I08",{"$f":"VLOOKUP(C5783,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-115]
[10133,"1718/01","I08",{"$f":"VLOOKUP(C5784,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",10860]
[10133,"1718/02","I08",{"$f":"VLOOKUP(C5785,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-16216.1]
[10133,"1718/01","I08",{"$f":"VLOOKUP(C5786,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-404]
[10133,"1718/01","I08",{"$f":"VLOOKUP(C5787,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-6860]
[10133,"1718/02","I09",{"$f":"VLOOKUP(C5788,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1002.75]
[10133,"1718/02","I13",{"$f":"VLOOKUP(C5789,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-296.45999999999998]
[10139,"1718/02","E01",{"$f":"VLOOKUP(C5790,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1 Posting Summary","TOPPG01",255671.03]
[10139,"1718/02","E01",{"$f":"VLOOKUP(C5791,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P2 Posting Summary","TOPPG01",2873]
[10139,"1718/01","E03",{"$f":"VLOOKUP(C5792,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",6374]
[10139,"1718/02","E03",{"$f":"VLOOKUP(C5793,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1 Posting Summary","TOPPG01",78837.09]
[10139,"1718/02","E03",{"$f":"VLOOKUP(C5794,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P2 Posting Summary","TOPPG01",60]
[10139,"1718/02","E04",{"$f":"VLOOKUP(C5795,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1 Posting Summary","TOPPG01",8071.71]
[10139,"1718/02","E05",{"$f":"VLOOKUP(C5796,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1 Posting Summary","TOPPG01",34110.99]
[10139,"1718/02","E07",{"$f":"VLOOKUP(C5797,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1 Posting Summary","TOPPG01",5773.81]
[10139,"1718/01","E08",{"$f":"VLOOKUP(C5798,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1874]
[10139,"1718/02","E08",{"$f":"VLOOKUP(C5799,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1 Posting Summary","TOPPG01",3018.42]
[10139,"1718/02","E08",{"$f":"VLOOKUP(C5800,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P2 Posting Summary","TOPPG01",5638.7]
[10139,"1718/01","E09",{"$f":"VLOOKUP(C5801,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1945]
[10139,"1718/01","E09",{"$f":"VLOOKUP(C5802,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1904]
[10139,"1718/02","E09",{"$f":"VLOOKUP(C5803,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1 Posting Summary","TOPPG01",-11.02]
[10139,"1718/02","E09",{"$f":"VLOOKUP(C5804,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P2 Posting Summary","TOPPG01",3596]
[10139,"1718/01","E12",{"$f":"VLOOKUP(C5805,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-3779]
[10139,"1718/02","E12",{"$f":"VLOOKUP(C5806,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1 Posting Summary","TOPPG01",8125.4]
[10139,"1718/02","E12",{"$f":"VLOOKUP(C5807,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P2 Posting Summary","TOPPG01",3428.16]
[10139,"1718/02","E14",{"$f":"VLOOKUP(C5808,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1 Posting Summary","TOPPG01",5369.43]
[10139,"1718/02","E14",{"$f":"VLOOKUP(C5809,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P2 Posting Summary","TOPPG01",4375.8100000000004]
[10139,"1718/01","E15",{"$f":"VLOOKUP(C5810,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2400]
[10139,"1718/02","E15",{"$f":"VLOOKUP(C5811,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1 Posting Summary","TOPPG01",1879.98]
[10139,"1718/01","E16",{"$f":"VLOOKUP(C5812,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-7800]
[10139,"1718/02","E16",{"$f":"VLOOKUP(C5813,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1 Posting Summary","TOPPG01",7174.56]
[10139,"1718/02","E16",{"$f":"VLOOKUP(C5814,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P2 Posting Summary","TOPPG01",4102.43]
[10139,"1718/02","E17",{"$f":"VLOOKUP(C5815,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1 Posting Summary","TOPPG01",5685]
[10139,"1718/02","E17",{"$f":"VLOOKUP(C5816,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P2 Posting Summary","TOPPG01",5689]
[10139,"1718/01","E18",{"$f":"VLOOKUP(C5817,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-2123]
[10139,"1718/02","E18",{"$f":"VLOOKUP(C5818,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1 Posting Summary","TOPPG01",12068.47]
[10139,"1718/02","E18",{"$f":"VLOOKUP(C5819,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P2 Posting Summary","TOPPG01",280]
[10139,"1718/01","E19",{"$f":"VLOOKUP(C5820,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",206]
[10139,"1718/01","E19",{"$f":"VLOOKUP(C5821,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-4361]
[10139,"1718/02","E19",{"$f":"VLOOKUP(C5822,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1 Posting Summary","TOPPG01",11698.92]
[10139,"1718/02","E19",{"$f":"VLOOKUP(C5823,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P2 Posting Summary","TOPPG01",609.32000000000005]
[10139,"1718/01","E20",{"$f":"VLOOKUP(C5824,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",6264]
[10139,"1718/02","E20",{"$f":"VLOOKUP(C5825,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1 Posting Summary","TOPPG01",30615.73]
[10139,"1718/02","E21",{"$f":"VLOOKUP(C5826,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1 Posting Summary","TOPPG01",33657.300000000003]
[10139,"1718/02","E21",{"$f":"VLOOKUP(C5827,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P2 Posting Summary","TOPPG01",22.4]
[10139,"1718/01","E22",{"$f":"VLOOKUP(C5828,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-731]
[10139,"1718/02","E22",{"$f":"VLOOKUP(C5829,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1 Posting Summary","TOPPG01",1506.48]
[10139,"1718/02","E22",{"$f":"VLOOKUP(C5830,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P2 Posting Summary","TOPPG01",3310.97]
[10139,"1718/01","E25",{"$f":"VLOOKUP(C5831,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-23130]
[10139,"1718/02","E25",{"$f":"VLOOKUP(C5832,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1 Posting Summary","TOPPG01",18452.13]
[10139,"1718/02","E25",{"$f":"VLOOKUP(C5833,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P2 Posting Summary","TOPPG01",11361.68]
[10139,"1718/01","E26",{"$f":"VLOOKUP(C5834,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-4578]
[10139,"1718/02","E26",{"$f":"VLOOKUP(C5835,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1 Posting Summary","TOPPG01",6645]
[10139,"1718/02","E26",{"$f":"VLOOKUP(C5836,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P2 Posting Summary","TOPPG01",10081]
[10139,"1718/01","E27",{"$f":"VLOOKUP(C5837,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-12175]
[10139,"1718/01","E27",{"$f":"VLOOKUP(C5838,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-665]
[10139,"1718/02","E27",{"$f":"VLOOKUP(C5839,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1 Posting Summary","TOPPG01",10630]
[10139,"1718/02","E27",{"$f":"VLOOKUP(C5840,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P2 Posting Summary","TOPPG01",11627.68]
[10139,"1718/01","E28",{"$f":"VLOOKUP(C5841,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1000]
[10139,"1718/02","I01",{"$f":"VLOOKUP(C5842,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1 Posting Summary","TOPPG01",-514531]
[10139,"1718/02","I01",{"$f":"VLOOKUP(C5843,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P2 Posting Summary","TOPPG01",-391543]
[10139,"1718/01","I03",{"$f":"VLOOKUP(C5844,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",2554]
[10139,"1718/02","I03",{"$f":"VLOOKUP(C5845,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1 Posting Summary","TOPPG01",-19463.349999999999]
[10139,"1718/02","I03",{"$f":"VLOOKUP(C5846,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P2 Posting Summary","TOPPG01",-13682]
[10139,"1718/01","I08",{"$f":"VLOOKUP(C5847,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1650]
[10139,"1718/02","I08",{"$f":"VLOOKUP(C5848,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P2 Posting Summary","TOPPG01",-885.63]
[10139,"1718/01","I09",{"$f":"VLOOKUP(C5849,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-8000]
[10139,"1718/01","I09",{"$f":"VLOOKUP(C5850,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",9207]
[10139,"1718/02","I09",{"$f":"VLOOKUP(C5851,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1 Posting Summary","TOPPG01",-10907.69]
[10139,"1718/02","I09",{"$f":"VLOOKUP(C5852,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P2 Posting Summary","TOPPG01",-7948.96]
[10139,"1718/01","I12",{"$f":"VLOOKUP(C5853,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-600]
[10139,"1718/02","I12",{"$f":"VLOOKUP(C5854,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1 Posting Summary","TOPPG01",-50]
[10142,"1718/01","E01",{"$f":"VLOOKUP(C5855,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2750]
[10142,"1718/02","E01",{"$f":"VLOOKUP(C5856,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1 Posting Summary","TOPPG01",326435.74]
[10142,"1718/02","E01",{"$f":"VLOOKUP(C5857,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P2 Posting Summary","TOPPG01",326070.40999999997]
[10142,"1718/01","E03",{"$f":"VLOOKUP(C5858,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2000]
[10142,"1718/02","E03",{"$f":"VLOOKUP(C5859,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1 Posting Summary","TOPPG01",64920.91]
[10142,"1718/02","E03",{"$f":"VLOOKUP(C5860,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P2 Posting Summary","TOPPG01",66175.39]
[10142,"1718/01","E04",{"$f":"VLOOKUP(C5861,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10142,"1718/02","E04",{"$f":"VLOOKUP(C5862,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1 Posting Summary","TOPPG01",11107.99]
[10142,"1718/02","E04",{"$f":"VLOOKUP(C5863,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P2 Posting Summary","TOPPG01",11306.68]
[10142,"1718/02","E05",{"$f":"VLOOKUP(C5864,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1 Posting Summary","TOPPG01",27966.23]
[10142,"1718/02","E05",{"$f":"VLOOKUP(C5865,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P2 Posting Summary","TOPPG01",26578.19]
[10142,"1718/02","E07",{"$f":"VLOOKUP(C5866,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1 Posting Summary","TOPPG01",1438.81]
[10142,"1718/02","E07",{"$f":"VLOOKUP(C5867,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P2 Posting Summary","TOPPG01",1182.4000000000001]
[10142,"1718/01","E08",{"$f":"VLOOKUP(C5868,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1900]
[10142,"1718/02","E08",{"$f":"VLOOKUP(C5869,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1 Posting Summary","TOPPG01",7674]
[10142,"1718/02","E08",{"$f":"VLOOKUP(C5870,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P2 Posting Summary","TOPPG01",219.53]
[10142,"1718/01","E09",{"$f":"VLOOKUP(C5871,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1935]
[10142,"1718/02","E09",{"$f":"VLOOKUP(C5872,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1 Posting Summary","TOPPG01",457.88]
[10142,"1718/02","E09",{"$f":"VLOOKUP(C5873,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P2 Posting Summary","TOPPG01",349]
[10142,"1718/02","E10",{"$f":"VLOOKUP(C5874,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1 Posting Summary","TOPPG01",908]
[10142,"1718/01","E12",{"$f":"VLOOKUP(C5875,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2150]
[10142,"1718/02","E12",{"$f":"VLOOKUP(C5876,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1 Posting Summary","TOPPG01",11964.89]
[10142,"1718/02","E12",{"$f":"VLOOKUP(C5877,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P2 Posting Summary","TOPPG01",59.01]
[10142,"1718/01","E13",{"$f":"VLOOKUP(C5878,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-815]
[10142,"1718/02","E13",{"$f":"VLOOKUP(C5879,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1 Posting Summary","TOPPG01",953.5]
[10142,"1718/02","E13",{"$f":"VLOOKUP(C5880,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P2 Posting Summary","TOPPG01",813.5]
[10142,"1718/02","E14",{"$f":"VLOOKUP(C5881,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1 Posting Summary","TOPPG01",8554.41]
[10142,"1718/02","E14",{"$f":"VLOOKUP(C5882,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P2 Posting Summary","TOPPG01",8487.92]
[10142,"1718/02","E15",{"$f":"VLOOKUP(C5883,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1 Posting Summary","TOPPG01",1000]
[10142,"1718/01","E16",{"$f":"VLOOKUP(C5884,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-32000]
[10142,"1718/01","E16",{"$f":"VLOOKUP(C5885,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-7250]
[10142,"1718/02","E16",{"$f":"VLOOKUP(C5886,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1 Posting Summary","TOPPG01",7446.78]
[10142,"1718/02","E16",{"$f":"VLOOKUP(C5887,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P2 Posting Summary","TOPPG01",5312.93]
[10142,"1718/02","E17",{"$f":"VLOOKUP(C5888,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1 Posting Summary","TOPPG01",3438.43]
[10142,"1718/01","E18",{"$f":"VLOOKUP(C5889,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",920]
[10142,"1718/02","E18",{"$f":"VLOOKUP(C5890,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1 Posting Summary","TOPPG01",300]
[10142,"1718/02","E18",{"$f":"VLOOKUP(C5891,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P2 Posting Summary","TOPPG01",1665.01]
[10142,"1718/01","E19",{"$f":"VLOOKUP(C5892,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-4730]
[10142,"1718/02","E19",{"$f":"VLOOKUP(C5893,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1 Posting Summary","TOPPG01",7883.74]
[10142,"1718/02","E19",{"$f":"VLOOKUP(C5894,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P2 Posting Summary","TOPPG01",13428.17]
[10142,"1718/01","E20",{"$f":"VLOOKUP(C5895,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",7820]
[10142,"1718/01","E20",{"$f":"VLOOKUP(C5896,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-11210]
[10142,"1718/02","E20",{"$f":"VLOOKUP(C5897,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1 Posting Summary","TOPPG01",15757.7]
[10142,"1718/02","E20",{"$f":"VLOOKUP(C5898,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P2 Posting Summary","TOPPG01",16294.33]
[10142,"1718/01","E21",{"$f":"VLOOKUP(C5899,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",80160]
[10142,"1718/02","E21",{"$f":"VLOOKUP(C5900,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1 Posting Summary","TOPPG01",16154.04]
[10142,"1718/02","E21",{"$f":"VLOOKUP(C5901,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P2 Posting Summary","TOPPG01",311.29000000000002]
[10142,"1718/01","E22",{"$f":"VLOOKUP(C5902,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",945]
[10142,"1718/01","E22",{"$f":"VLOOKUP(C5903,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-3390]
[10142,"1718/02","E22",{"$f":"VLOOKUP(C5904,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1 Posting Summary","TOPPG01",6975.75]
[10142,"1718/02","E22",{"$f":"VLOOKUP(C5905,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P2 Posting Summary","TOPPG01",2445.56]
[10142,"1718/01","E23",{"$f":"VLOOKUP(C5906,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2110]
[10142,"1718/02","E23",{"$f":"VLOOKUP(C5907,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1 Posting Summary","TOPPG01",39081.99]
[10142,"1718/01","E25",{"$f":"VLOOKUP(C5908,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-7500]
[10142,"1718/02","E25",{"$f":"VLOOKUP(C5909,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1 Posting Summary","TOPPG01",3199.2]
[10142,"1718/02","E25",{"$f":"VLOOKUP(C5910,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P2 Posting Summary","TOPPG01",199.98]
[10142,"1718/01","E26",{"$f":"VLOOKUP(C5911,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-5500]
[10142,"1718/02","E26",{"$f":"VLOOKUP(C5912,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1 Posting Summary","TOPPG01",7231.5]
[10142,"1718/02","E26",{"$f":"VLOOKUP(C5913,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P2 Posting Summary","TOPPG01",9012.7999999999993]
[10142,"1718/01","E27",{"$f":"VLOOKUP(C5914,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-700]
[10142,"1718/01","E27",{"$f":"VLOOKUP(C5915,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-13700]
[10142,"1718/02","E27",{"$f":"VLOOKUP(C5916,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1 Posting Summary","TOPPG01",20929.849999999999]
[10142,"1718/02","E27",{"$f":"VLOOKUP(C5917,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P2 Posting Summary","TOPPG01",-6532.95]
[10142,"1718/01","E28",{"$f":"VLOOKUP(C5918,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5650]
[10142,"1718/01","E28",{"$f":"VLOOKUP(C5919,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-340]
[10142,"1718/02","E28",{"$f":"VLOOKUP(C5920,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1 Posting Summary","TOPPG01",3621.66]
[10142,"1718/02","E28",{"$f":"VLOOKUP(C5921,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P2 Posting Summary","TOPPG01",1274.27]
[10142,"1718/02","I01",{"$f":"VLOOKUP(C5922,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1 Posting Summary","TOPPG01",-559888]
[10142,"1718/02","I01",{"$f":"VLOOKUP(C5923,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P2 Posting Summary","TOPPG01",-419916]
[10142,"1718/02","I02",{"$f":"VLOOKUP(C5924,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P1 Posting Summary","TOPPG01",-122878]
[10142,"1718/02","I02",{"$f":"VLOOKUP(C5925,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P2 Posting Summary","TOPPG01",-79958]
[10142,"1718/02","I03",{"$f":"VLOOKUP(C5926,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1 Posting Summary","TOPPG01",-11921]
[10142,"1718/02","I03",{"$f":"VLOOKUP(C5927,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P2 Posting Summary","TOPPG01",-14533.5]
[10142,"1718/02","I08",{"$f":"VLOOKUP(C5928,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1 Posting Summary","TOPPG01",-20.22]
[10142,"1718/02","I08",{"$f":"VLOOKUP(C5929,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P2 Posting Summary","TOPPG01",-33]
[10142,"1718/01","I12",{"$f":"VLOOKUP(C5930,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",1500]
[10142,"1718/02","I12",{"$f":"VLOOKUP(C5931,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1 Posting Summary","TOPPG01",-4655.74]
[10142,"1718/02","I12",{"$f":"VLOOKUP(C5932,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P2 Posting Summary","TOPPG01",-1806.58]
[10142,"1718/02","I13",{"$f":"VLOOKUP(C5933,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1 Posting Summary","TOPPG01",-1595]
[10142,"1718/02","I13",{"$f":"VLOOKUP(C5934,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P2 Posting Summary","TOPPG01",-1610]
[10145,"1718/01","E01",{"$f":"VLOOKUP(C5935,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2594]
[10145,"1718/02","E01",{"$f":"VLOOKUP(C5936,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",454820.72]
[10145,"1718/01","E02",{"$f":"VLOOKUP(C5937,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-254]
[10145,"1718/01","E03",{"$f":"VLOOKUP(C5938,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2855]
[10145,"1718/02","E03",{"$f":"VLOOKUP(C5939,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",75]
[10145,"1718/01","E04",{"$f":"VLOOKUP(C5940,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1300]
[10145,"1718/01","E05",{"$f":"VLOOKUP(C5941,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1325]
[10145,"1718/01","E08",{"$f":"VLOOKUP(C5942,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-652]
[10145,"1718/02","E08",{"$f":"VLOOKUP(C5943,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",6532.18]
[10145,"1718/01","E09",{"$f":"VLOOKUP(C5944,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3017]
[10145,"1718/01","E09",{"$f":"VLOOKUP(C5945,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-319]
[10145,"1718/02","E09",{"$f":"VLOOKUP(C5946,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",10777.85]
[10145,"1718/01","E12",{"$f":"VLOOKUP(C5947,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-4708]
[10145,"1718/02","E12",{"$f":"VLOOKUP(C5948,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",7662.94]
[10145,"1718/01","E13",{"$f":"VLOOKUP(C5949,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-3024]
[10145,"1718/02","E13",{"$f":"VLOOKUP(C5950,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5392.18]
[10145,"1718/01","E14",{"$f":"VLOOKUP(C5951,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-7546]
[10145,"1718/02","E14",{"$f":"VLOOKUP(C5952,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",15380.19]
[10145,"1718/01","E15",{"$f":"VLOOKUP(C5953,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1100]
[10145,"1718/02","E15",{"$f":"VLOOKUP(C5954,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1679.28]
[10145,"1718/01","E16",{"$f":"VLOOKUP(C5955,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-9200]
[10145,"1718/02","E16",{"$f":"VLOOKUP(C5956,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",11390.08]
[10145,"1718/02","E17",{"$f":"VLOOKUP(C5957,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",25587.8]
[10145,"1718/01","E18",{"$f":"VLOOKUP(C5958,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",376]
[10145,"1718/01","E18",{"$f":"VLOOKUP(C5959,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-480]
[10145,"1718/02","E18",{"$f":"VLOOKUP(C5960,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",4717.22]
[10145,"1718/01","E19",{"$f":"VLOOKUP(C5961,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",17630]
[10145,"1718/01","E19",{"$f":"VLOOKUP(C5962,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1250]
[10145,"1718/01","E19",{"$f":"VLOOKUP(C5963,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3079]
[10145,"1718/02","E19",{"$f":"VLOOKUP(C5964,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",23700.07]
[10145,"1718/01","E20",{"$f":"VLOOKUP(C5965,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-251]
[10145,"1718/02","E20",{"$f":"VLOOKUP(C5966,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",25329.41]
[10145,"1718/01","E21",{"$f":"VLOOKUP(C5967,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",87879]
[10145,"1718/02","E21",{"$f":"VLOOKUP(C5968,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",3509.96]
[10145,"1718/01","E22",{"$f":"VLOOKUP(C5969,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[10145,"1718/02","E22",{"$f":"VLOOKUP(C5970,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3358.77]
[10145,"1718/01","E25",{"$f":"VLOOKUP(C5971,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-33505]
[10145,"1718/01","E26",{"$f":"VLOOKUP(C5972,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-3352]
[10145,"1718/01","E27",{"$f":"VLOOKUP(C5973,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3900]
[10145,"1718/01","E27",{"$f":"VLOOKUP(C5974,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1167]
[10145,"1718/01","E27",{"$f":"VLOOKUP(C5975,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3440]
[10145,"1718/01","E27",{"$f":"VLOOKUP(C5976,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-137]
[10145,"1718/02","E27",{"$f":"VLOOKUP(C5977,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",21052.5]
[10145,"1718/01","E28",{"$f":"VLOOKUP(C5978,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1720]
[10145,"1718/01","E28",{"$f":"VLOOKUP(C5979,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-5342]
[10145,"1718/02","E28",{"$f":"VLOOKUP(C5980,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",11285.57]
[10145,"1718/02","E32",{"$f":"VLOOKUP(C5981,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",12.98]
[10145,"1718/02","I01",{"$f":"VLOOKUP(C5982,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-510908]
[10145,"1718/02","I02",{"$f":"VLOOKUP(C5983,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","TOPPG01",-154082]
[10145,"1718/01","I03",{"$f":"VLOOKUP(C5984,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-10347]
[10145,"1718/01","I03",{"$f":"VLOOKUP(C5985,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",19127]
[10145,"1718/02","I03",{"$f":"VLOOKUP(C5986,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-50947.98]
[10145,"1718/01","I06",{"$f":"VLOOKUP(C5987,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",5604]
[10145,"1718/02","I06",{"$f":"VLOOKUP(C5988,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-11209.08]
[10145,"1718/02","I07",{"$f":"VLOOKUP(C5989,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-120]
[10145,"1718/01","I08",{"$f":"VLOOKUP(C5990,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-31632]
[10145,"1718/01","I08",{"$f":"VLOOKUP(C5991,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",264]
[10145,"1718/02","I08",{"$f":"VLOOKUP(C5992,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-15333.42]
[10145,"1718/02","I09",{"$f":"VLOOKUP(C5993,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-34823.949999999997]
[10145,"1718/01","I12",{"$f":"VLOOKUP(C5994,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-22657]
[10145,"1718/02","I12",{"$f":"VLOOKUP(C5995,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-12496.25]
[10148,"1718/01","E01",{"$f":"VLOOKUP(C5996,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",2358]
[10148,"1718/02","E01",{"$f":"VLOOKUP(C5997,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",475105.25]
[10148,"1718/01","E02",{"$f":"VLOOKUP(C5998,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-10694]
[10148,"1718/02","E02",{"$f":"VLOOKUP(C5999,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","TOPPG01",18584.93]
[10148,"1718/02","E03",{"$f":"VLOOKUP(C6000,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",18143.689999999999]
[10148,"1718/01","E04",{"$f":"VLOOKUP(C6001,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3890]
[10148,"1718/02","E04",{"$f":"VLOOKUP(C6002,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",21010.26]
[10148,"1718/01","E05",{"$f":"VLOOKUP(C6003,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-377]
[10148,"1718/02","E05",{"$f":"VLOOKUP(C6004,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",84054.11]
[10148,"1718/01","E06",{"$f":"VLOOKUP(C6005,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-507]
[10148,"1718/02","E06",{"$f":"VLOOKUP(C6006,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P1&2 Posting Summary","TOPPG01",12149.34]
[10148,"1718/01","E07",{"$f":"VLOOKUP(C6007,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-530]
[10148,"1718/02","E07",{"$f":"VLOOKUP(C6008,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",1178.69]
[10148,"1718/02","E08",{"$f":"VLOOKUP(C6009,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2155.58]
[10148,"1718/01","E09",{"$f":"VLOOKUP(C6010,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-270]
[10148,"1718/01","E09",{"$f":"VLOOKUP(C6011,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-249]
[10148,"1718/02","E09",{"$f":"VLOOKUP(C6012,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1033.2]
[10148,"1718/02","E11",{"$f":"VLOOKUP(C6013,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",3870]
[10148,"1718/02","E12",{"$f":"VLOOKUP(C6014,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",121.35]
[10148,"1718/01","E13",{"$f":"VLOOKUP(C6015,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1600]
[10148,"1718/02","E13",{"$f":"VLOOKUP(C6016,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2400]
[10148,"1718/02","E14",{"$f":"VLOOKUP(C6017,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1653.65]
[10148,"1718/01","E15",{"$f":"VLOOKUP(C6018,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2142]
[10148,"1718/02","E15",{"$f":"VLOOKUP(C6019,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",736.78]
[10148,"1718/01","E16",{"$f":"VLOOKUP(C6020,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-19900]
[10148,"1718/02","E16",{"$f":"VLOOKUP(C6021,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",20747.55]
[10148,"1718/02","E17",{"$f":"VLOOKUP(C6022,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2771.4]
[10148,"1718/01","E18",{"$f":"VLOOKUP(C6023,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-845]
[10148,"1718/02","E18",{"$f":"VLOOKUP(C6024,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",7718.47]
[10148,"1718/01","E19",{"$f":"VLOOKUP(C6025,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",550]
[10148,"1718/01","E19",{"$f":"VLOOKUP(C6026,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2395]
[10148,"1718/02","E19",{"$f":"VLOOKUP(C6027,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",12939.13]
[10148,"1718/01","E20",{"$f":"VLOOKUP(C6028,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2960]
[10148,"1718/02","E20",{"$f":"VLOOKUP(C6029,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",25495.06]
[10148,"1718/02","E21",{"$f":"VLOOKUP(C6030,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",96873.7]
[10148,"1718/01","E22",{"$f":"VLOOKUP(C6031,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",917]
[10148,"1718/01","E22",{"$f":"VLOOKUP(C6032,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10148,"1718/02","E22",{"$f":"VLOOKUP(C6033,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1661.72]
[10148,"1718/02","E23",{"$f":"VLOOKUP(C6034,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",13894.62]
[10148,"1718/02","E24",{"$f":"VLOOKUP(C6035,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1252.26]
[10148,"1718/01","E25",{"$f":"VLOOKUP(C6036,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-122]
[10148,"1718/02","E25",{"$f":"VLOOKUP(C6037,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",4016.76]
[10148,"1718/01","E26",{"$f":"VLOOKUP(C6038,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-530]
[10148,"1718/02","E26",{"$f":"VLOOKUP(C6039,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",705]
[10148,"1718/01","E27",{"$f":"VLOOKUP(C6040,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1423]
[10148,"1718/02","E27",{"$f":"VLOOKUP(C6041,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3490.38]
[10148,"1718/01","E28",{"$f":"VLOOKUP(C6042,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-420]
[10148,"1718/01","E28",{"$f":"VLOOKUP(C6043,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-7523]
[10148,"1718/02","E28",{"$f":"VLOOKUP(C6044,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",18918.48]
[10148,"1718/02","I01",{"$f":"VLOOKUP(C6045,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-518608]
[10148,"1718/02","I02",{"$f":"VLOOKUP(C6046,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","TOPPG01",-262546]
[10148,"1718/01","I03",{"$f":"VLOOKUP(C6047,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",1763]
[10148,"1718/02","I03",{"$f":"VLOOKUP(C6048,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-1763.28]
[10148,"1718/01","I06",{"$f":"VLOOKUP(C6049,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",1360]
[10148,"1718/01","I08",{"$f":"VLOOKUP(C6050,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1038]
[10148,"1718/02","I08",{"$f":"VLOOKUP(C6051,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",10.01]
[10148,"1718/01","I09",{"$f":"VLOOKUP(C6052,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",3670]
[10148,"1718/02","I09",{"$f":"VLOOKUP(C6053,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-11355.63]
[10148,"1718/01","I12",{"$f":"VLOOKUP(C6054,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",1907]
[10148,"1718/02","I12",{"$f":"VLOOKUP(C6055,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1397.74]
[10148,"1718/01","I13",{"$f":"VLOOKUP(C6056,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-750]
[10148,"1718/02","I13",{"$f":"VLOOKUP(C6057,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-28116.62]
[10152,"1718/02","E03",{"$f":"VLOOKUP(C6058,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",55]
[10156,"1718/01","E09",{"$f":"VLOOKUP(C6059,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1815]
[10156,"1718/01","E12",{"$f":"VLOOKUP(C6060,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",533]
[10156,"1718/01","E18",{"$f":"VLOOKUP(C6061,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH Internal RIA / PIA 2016/17 Adj","GIBSONN01",700]
[10156,"1718/01","E18",{"$f":"VLOOKUP(C6062,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",617]
[10156,"1718/01","E19",{"$f":"VLOOKUP(C6063,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",997]
[10156,"1718/01","E20",{"$f":"VLOOKUP(C6064,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",9027]
[10156,"1718/01","E22",{"$f":"VLOOKUP(C6065,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1629]
[10156,"1718/01","E24",{"$f":"VLOOKUP(C6066,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",7552]
[10157,"1718/02","CI04",{"$f":"VLOOKUP(C6067,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P1&2 Posting Summary","TOPPG01",-10000]
[10157,"1718/01","E01",{"$f":"VLOOKUP(C6068,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",60993.16]
[10157,"1718/01","E01",{"$f":"VLOOKUP(C6069,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6810.44]
[10157,"1718/01","E01",{"$f":"VLOOKUP(C6070,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9121.2000000000007]
[10157,"1718/02","E01",{"$f":"VLOOKUP(C6071,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",1733]
[10157,"1718/02","E01",{"$f":"VLOOKUP(C6072,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",60860.56]
[10157,"1718/02","E01",{"$f":"VLOOKUP(C6073,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6454.86]
[10157,"1718/02","E01",{"$f":"VLOOKUP(C6074,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9099.34]
[10157,"1718/01","E03",{"$f":"VLOOKUP(C6075,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1568]
[10157,"1718/01","E03",{"$f":"VLOOKUP(C6076,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",43908.24]
[10157,"1718/01","E03",{"$f":"VLOOKUP(C6077,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3453.54]
[10157,"1718/01","E03",{"$f":"VLOOKUP(C6078,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9450.91]
[10157,"1718/02","E03",{"$f":"VLOOKUP(C6079,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",43927.09]
[10157,"1718/02","E03",{"$f":"VLOOKUP(C6080,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3159.26]
[10157,"1718/02","E03",{"$f":"VLOOKUP(C6081,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",9287.43]
[10157,"1718/01","E04",{"$f":"VLOOKUP(C6082,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-406]
[10157,"1718/01","E04",{"$f":"VLOOKUP(C6083,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2205.41]
[10157,"1718/01","E04",{"$f":"VLOOKUP(C6084,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",213.57]
[10157,"1718/01","E04",{"$f":"VLOOKUP(C6085,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",568.99]
[10157,"1718/02","E04",{"$f":"VLOOKUP(C6086,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2195.9]
[10157,"1718/02","E04",{"$f":"VLOOKUP(C6087,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",200.5]
[10157,"1718/02","E04",{"$f":"VLOOKUP(C6088,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",566.54]
[10157,"1718/01","E05",{"$f":"VLOOKUP(C6089,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4534.05]
[10157,"1718/01","E05",{"$f":"VLOOKUP(C6090,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",370.72]
[10157,"1718/01","E05",{"$f":"VLOOKUP(C6091,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",698.71]
[10157,"1718/02","E05",{"$f":"VLOOKUP(C6092,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4534.05]
[10157,"1718/02","E05",{"$f":"VLOOKUP(C6093,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",348.05]
[10157,"1718/02","E05",{"$f":"VLOOKUP(C6094,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",698.71]
[10157,"1718/01","E07",{"$f":"VLOOKUP(C6095,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",234]
[10157,"1718/01","E07",{"$f":"VLOOKUP(C6096,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-176]
[10157,"1718/01","E07",{"$f":"VLOOKUP(C6097,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",587.58000000000004]
[10157,"1718/01","E07",{"$f":"VLOOKUP(C6098,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2.94]
[10157,"1718/01","E07",{"$f":"VLOOKUP(C6099,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",151.6]
[10157,"1718/02","E07",{"$f":"VLOOKUP(C6100,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",-234.4]
[10157,"1718/02","E07",{"$f":"VLOOKUP(C6101,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",470.18]
[10157,"1718/02","E07",{"$f":"VLOOKUP(C6102,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",121.31]
[10157,"1718/01","E08",{"$f":"VLOOKUP(C6103,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-4997]
[10157,"1718/01","E09",{"$f":"VLOOKUP(C6104,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-330]
[10157,"1718/02","E09",{"$f":"VLOOKUP(C6105,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2806.53]
[10157,"1718/01","E11",{"$f":"VLOOKUP(C6106,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2519]
[10157,"1718/02","E11",{"$f":"VLOOKUP(C6107,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",-1445.79]
[10157,"1718/01","E12",{"$f":"VLOOKUP(C6108,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4418]
[10157,"1718/01","E12",{"$f":"VLOOKUP(C6109,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2510]
[10157,"1718/02","E12",{"$f":"VLOOKUP(C6110,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",7576.45]
[10157,"1718/01","E13",{"$f":"VLOOKUP(C6111,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-528]
[10157,"1718/02","E13",{"$f":"VLOOKUP(C6112,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",528.38]
[10157,"1718/02","E14",{"$f":"VLOOKUP(C6113,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",3437.92]
[10157,"1718/01","E15",{"$f":"VLOOKUP(C6114,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",613]
[10157,"1718/01","E15",{"$f":"VLOOKUP(C6115,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[10157,"1718/02","E15",{"$f":"VLOOKUP(C6116,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",-613.04]
[10157,"1718/01","E16",{"$f":"VLOOKUP(C6117,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-9000]
[10157,"1718/02","E16",{"$f":"VLOOKUP(C6118,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",8140.85]
[10157,"1718/01","E18",{"$f":"VLOOKUP(C6119,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",357]
[10157,"1718/01","E18",{"$f":"VLOOKUP(C6120,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[10157,"1718/02","E18",{"$f":"VLOOKUP(C6121,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1253.5999999999999]
[10157,"1718/01","E19",{"$f":"VLOOKUP(C6122,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10157,"1718/02","E19",{"$f":"VLOOKUP(C6123,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",2424.66]
[10157,"1718/02","E20",{"$f":"VLOOKUP(C6124,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",269.60000000000002]
[10157,"1718/02","E22",{"$f":"VLOOKUP(C6125,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",988.17]
[10157,"1718/01","E23",{"$f":"VLOOKUP(C6126,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5596]
[10157,"1718/02","E23",{"$f":"VLOOKUP(C6127,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",-5595.6]
[10157,"1718/01","E25",{"$f":"VLOOKUP(C6128,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1836]
[10157,"1718/01","E25",{"$f":"VLOOKUP(C6129,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-10251]
[10157,"1718/02","E25",{"$f":"VLOOKUP(C6130,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",-1532.18]
[10157,"1718/01","E27",{"$f":"VLOOKUP(C6131,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2900]
[10157,"1718/01","E27",{"$f":"VLOOKUP(C6132,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-14396]
[10157,"1718/02","E27",{"$f":"VLOOKUP(C6133,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",32527.3]
[10157,"1718/01","E28",{"$f":"VLOOKUP(C6134,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-5268]
[10157,"1718/02","E28",{"$f":"VLOOKUP(C6135,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2298]
[10157,"1718/02","E30",{"$f":"VLOOKUP(C6136,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P1&2 Posting Summary","TOPPG01",10000]
[10157,"1718/02","I01",{"$f":"VLOOKUP(C6137,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-562904]
[10157,"1718/02","I01",{"$f":"VLOOKUP(C6138,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-437096]
[10157,"1718/02","I03",{"$f":"VLOOKUP(C6139,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1185480]
[10157,"1718/01","I08",{"$f":"VLOOKUP(C6140,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-9680]
[10157,"1718/02","I08",{"$f":"VLOOKUP(C6141,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-500]
[10157,"1718/01","I09",{"$f":"VLOOKUP(C6142,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",134]
[10157,"1718/02","I09",{"$f":"VLOOKUP(C6143,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-417.3]
[10158,"1718/01","E01",{"$f":"VLOOKUP(C6144,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",83172.12]
[10158,"1718/01","E01",{"$f":"VLOOKUP(C6145,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9426.4599999999991]
[10158,"1718/01","E01",{"$f":"VLOOKUP(C6146,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",13023.64]
[10158,"1718/02","E01",{"$f":"VLOOKUP(C6147,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",84121.57]
[10158,"1718/02","E01",{"$f":"VLOOKUP(C6148,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9315.2000000000007]
[10158,"1718/02","E01",{"$f":"VLOOKUP(C6149,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",13261.66]
[10158,"1718/01","E02",{"$f":"VLOOKUP(C6150,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1098.51]
[10158,"1718/01","E02",{"$f":"VLOOKUP(C6151,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",63.24]
[10158,"1718/01","E02",{"$f":"VLOOKUP(C6152,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",181.03]
[10158,"1718/02","E02",{"$f":"VLOOKUP(C6153,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",470.79]
[10158,"1718/02","E02",{"$f":"VLOOKUP(C6154,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",77.59]
[10158,"1718/01","E03",{"$f":"VLOOKUP(C6155,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-4000]
[10158,"1718/01","E03",{"$f":"VLOOKUP(C6156,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",83584.34]
[10158,"1718/01","E03",{"$f":"VLOOKUP(C6157,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",6286.67]
[10158,"1718/01","E03",{"$f":"VLOOKUP(C6158,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17688.439999999999]
[10158,"1718/02","E03",{"$f":"VLOOKUP(C6159,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",79096.759999999995]
[10158,"1718/02","E03",{"$f":"VLOOKUP(C6160,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5639.98]
[10158,"1718/02","E03",{"$f":"VLOOKUP(C6161,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",16841.09]
[10158,"1718/01","E04",{"$f":"VLOOKUP(C6162,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[10158,"1718/01","E04",{"$f":"VLOOKUP(C6163,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2624.08]
[10158,"1718/01","E04",{"$f":"VLOOKUP(C6164,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",205.65]
[10158,"1718/01","E04",{"$f":"VLOOKUP(C6165,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",677.01]
[10158,"1718/02","E04",{"$f":"VLOOKUP(C6166,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2759.75]
[10158,"1718/02","E04",{"$f":"VLOOKUP(C6167,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",193.17]
[10158,"1718/02","E04",{"$f":"VLOOKUP(C6168,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",712.02]
[10158,"1718/01","E05",{"$f":"VLOOKUP(C6169,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[10158,"1718/01","E05",{"$f":"VLOOKUP(C6170,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5753.99]
[10158,"1718/01","E05",{"$f":"VLOOKUP(C6171,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",507.76]
[10158,"1718/01","E05",{"$f":"VLOOKUP(C6172,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1418.86]
[10158,"1718/02","E05",{"$f":"VLOOKUP(C6173,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5290.7]
[10158,"1718/02","E05",{"$f":"VLOOKUP(C6174,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",413.34]
[10158,"1718/02","E05",{"$f":"VLOOKUP(C6175,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1296.1199999999999]
[10158,"1718/01","E07",{"$f":"VLOOKUP(C6176,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[10158,"1718/01","E07",{"$f":"VLOOKUP(C6177,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4569.34]
[10158,"1718/01","E07",{"$f":"VLOOKUP(C6178,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",27.11]
[10158,"1718/01","E07",{"$f":"VLOOKUP(C6179,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",791.12]
[10158,"1718/02","E07",{"$f":"VLOOKUP(C6180,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4758.2700000000004]
[10158,"1718/02","E07",{"$f":"VLOOKUP(C6181,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",861.6]
[10158,"1718/01","E08",{"$f":"VLOOKUP(C6182,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-118]
[10158,"1718/01","E08",{"$f":"VLOOKUP(C6183,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-2100]
[10158,"1718/01","E08",{"$f":"VLOOKUP(C6184,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",432.92]
[10158,"1718/02","E08",{"$f":"VLOOKUP(C6185,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",27986.2]
[10158,"1718/02","E08",{"$f":"VLOOKUP(C6186,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",57.67]
[10158,"1718/01","E09",{"$f":"VLOOKUP(C6187,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",545]
[10158,"1718/01","E09",{"$f":"VLOOKUP(C6188,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1220]
[10158,"1718/02","E09",{"$f":"VLOOKUP(C6189,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",3257.5]
[10158,"1718/01","E12",{"$f":"VLOOKUP(C6190,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-11042]
[10158,"1718/02","E12",{"$f":"VLOOKUP(C6191,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",20670.419999999998]
[10158,"1718/01","E14",{"$f":"VLOOKUP(C6192,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10158,"1718/02","E14",{"$f":"VLOOKUP(C6193,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2926.38]
[10158,"1718/01","E15",{"$f":"VLOOKUP(C6194,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3700]
[10158,"1718/01","E16",{"$f":"VLOOKUP(C6195,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3200]
[10158,"1718/02","E16",{"$f":"VLOOKUP(C6196,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4431.12]
[10158,"1718/01","E18",{"$f":"VLOOKUP(C6197,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",478]
[10158,"1718/01","E18",{"$f":"VLOOKUP(C6198,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[10158,"1718/02","E18",{"$f":"VLOOKUP(C6199,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",5420.23]
[10158,"1718/01","E19",{"$f":"VLOOKUP(C6200,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-8468]
[10158,"1718/01","E19",{"$f":"VLOOKUP(C6201,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-3752]
[10158,"1718/02","E19",{"$f":"VLOOKUP(C6202,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",21168.43]
[10158,"1718/01","E20",{"$f":"VLOOKUP(C6203,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[10158,"1718/02","E20",{"$f":"VLOOKUP(C6204,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",10135.15]
[10158,"1718/01","E22",{"$f":"VLOOKUP(C6205,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",802]
[10158,"1718/01","E22",{"$f":"VLOOKUP(C6206,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-370]
[10158,"1718/02","E22",{"$f":"VLOOKUP(C6207,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3616.43]
[10158,"1718/01","E24",{"$f":"VLOOKUP(C6208,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-25000]
[10158,"1718/01","E24",{"$f":"VLOOKUP(C6209,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-4142]
[10158,"1718/02","E24",{"$f":"VLOOKUP(C6210,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",4489.28]
[10158,"1718/01","E25",{"$f":"VLOOKUP(C6211,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-3400]
[10158,"1718/02","E25",{"$f":"VLOOKUP(C6212,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",2265.3000000000002]
[10158,"1718/01","E27",{"$f":"VLOOKUP(C6213,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-19035]
[10158,"1718/01","E27",{"$f":"VLOOKUP(C6214,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-438]
[10158,"1718/02","E27",{"$f":"VLOOKUP(C6215,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",45083.62]
[10158,"1718/01","E28",{"$f":"VLOOKUP(C6216,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-220]
[10158,"1718/01","E28",{"$f":"VLOOKUP(C6217,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-628]
[10158,"1718/01","E28",{"$f":"VLOOKUP(C6218,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",438]
[10158,"1718/02","E28",{"$f":"VLOOKUP(C6219,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1276.75]
[10158,"1718/02","I01",{"$f":"VLOOKUP(C6220,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-806416]
[10158,"1718/02","I01",{"$f":"VLOOKUP(C6221,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-597072]
[10158,"1718/02","I03",{"$f":"VLOOKUP(C6222,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1581870]
[10158,"1718/02","I06",{"$f":"VLOOKUP(C6223,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-6300]
[10158,"1718/02","I08",{"$f":"VLOOKUP(C6224,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2872.24]
[10158,"1718/01","I09",{"$f":"VLOOKUP(C6225,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",150]
[10158,"1718/02","I09",{"$f":"VLOOKUP(C6226,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-753.02]
[10158,"1718/02","I12",{"$f":"VLOOKUP(C6227,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1447.5]
[10158,"1718/02","I13",{"$f":"VLOOKUP(C6228,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-8]
[10158,"1718/01","I15",{"$f":"VLOOKUP(C6229,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",8928]
[10158,"1718/01","I15",{"$f":"VLOOKUP(C6230,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3069]
[10158,"1718/02","I15",{"$f":"VLOOKUP(C6231,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P1&2 Posting Summary","TOPPG01",-9]
[10159,"1718/02","CE03",{"$f":"VLOOKUP(C6232,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P1&2 Posting Summary","TOPPG01",47161]
[10159,"1718/02","E01",{"$f":"VLOOKUP(C6233,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",64919.47]
[10159,"1718/01","E03",{"$f":"VLOOKUP(C6234,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-5699]
[10159,"1718/02","E03",{"$f":"VLOOKUP(C6235,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",83214.7]
[10159,"1718/01","E04",{"$f":"VLOOKUP(C6236,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-417]
[10159,"1718/02","E04",{"$f":"VLOOKUP(C6237,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",3949.36]
[10159,"1718/02","E05",{"$f":"VLOOKUP(C6238,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",5013.6099999999997]
[10159,"1718/01","E07",{"$f":"VLOOKUP(C6239,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-9996]
[10159,"1718/02","E07",{"$f":"VLOOKUP(C6240,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",6612.23]
[10159,"1718/01","E08",{"$f":"VLOOKUP(C6241,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1103]
[10159,"1718/02","E08",{"$f":"VLOOKUP(C6242,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",4708.24]
[10159,"1718/02","E09",{"$f":"VLOOKUP(C6243,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1317.5]
[10159,"1718/01","E12",{"$f":"VLOOKUP(C6244,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2065]
[10159,"1718/02","E12",{"$f":"VLOOKUP(C6245,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",8248.4500000000007]
[10159,"1718/02","E13",{"$f":"VLOOKUP(C6246,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",693.16]
[10159,"1718/02","E14",{"$f":"VLOOKUP(C6247,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",131.87]
[10159,"1718/01","E15",{"$f":"VLOOKUP(C6248,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",701]
[10159,"1718/01","E16",{"$f":"VLOOKUP(C6249,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3500]
[10159,"1718/02","E16",{"$f":"VLOOKUP(C6250,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4383.54]
[10159,"1718/01","E18",{"$f":"VLOOKUP(C6251,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",153]
[10159,"1718/01","E18",{"$f":"VLOOKUP(C6252,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[10159,"1718/02","E18",{"$f":"VLOOKUP(C6253,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",6297.29]
[10159,"1718/01","E19",{"$f":"VLOOKUP(C6254,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",155]
[10159,"1718/02","E19",{"$f":"VLOOKUP(C6255,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4518.87]
[10159,"1718/01","E20",{"$f":"VLOOKUP(C6256,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-105]
[10159,"1718/02","E20",{"$f":"VLOOKUP(C6257,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7064.76]
[10159,"1718/02","E21",{"$f":"VLOOKUP(C6258,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",273.60000000000002]
[10159,"1718/02","E22",{"$f":"VLOOKUP(C6259,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1275.22]
[10159,"1718/01","E25",{"$f":"VLOOKUP(C6260,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1710]
[10159,"1718/02","E25",{"$f":"VLOOKUP(C6261,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",2440.4499999999998]
[10159,"1718/01","E27",{"$f":"VLOOKUP(C6262,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-180]
[10159,"1718/01","E27",{"$f":"VLOOKUP(C6263,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-420]
[10159,"1718/02","E27",{"$f":"VLOOKUP(C6264,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3098.44]
[10159,"1718/01","E28",{"$f":"VLOOKUP(C6265,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-360]
[10159,"1718/02","E28",{"$f":"VLOOKUP(C6266,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1289.75]
[10159,"1718/02","I01",{"$f":"VLOOKUP(C6267,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-53334]
[10159,"1718/02","I02",{"$f":"VLOOKUP(C6268,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","TOPPG01",-45687]
[10159,"1718/02","I03",{"$f":"VLOOKUP(C6269,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-168722]
[10159,"1718/02","I08",{"$f":"VLOOKUP(C6270,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-249.98]
[10159,"1718/02","I09",{"$f":"VLOOKUP(C6271,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-514.24]
[10185,"1718/01","E01",{"$f":"VLOOKUP(C6272,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",20703.41]
[10185,"1718/01","E01",{"$f":"VLOOKUP(C6273,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",2491.37]
[10185,"1718/01","E01",{"$f":"VLOOKUP(C6274,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3411.92]
[10185,"1718/02","E01",{"$f":"VLOOKUP(C6275,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",20703.41]
[10185,"1718/02","E01",{"$f":"VLOOKUP(C6276,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",2387.86]
[10185,"1718/02","E01",{"$f":"VLOOKUP(C6277,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3411.92]
[10185,"1718/01","E03",{"$f":"VLOOKUP(C6278,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2958.68]
[10185,"1718/01","E03",{"$f":"VLOOKUP(C6279,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",235.41]
[10185,"1718/01","E03",{"$f":"VLOOKUP(C6280,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",763.34]
[10185,"1718/02","E03",{"$f":"VLOOKUP(C6281,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2958.68]
[10185,"1718/02","E03",{"$f":"VLOOKUP(C6282,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",220.62]
[10185,"1718/02","E03",{"$f":"VLOOKUP(C6283,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",763.34]
[10185,"1718/02","E08",{"$f":"VLOOKUP(C6284,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",183.5]
[10185,"1718/01","E08",{"$f":"VLOOKUP(C6285,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",194.4]
[10185,"1718/02","E09",{"$f":"VLOOKUP(C6286,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",758.35]
[10185,"1718/02","E12",{"$f":"VLOOKUP(C6287,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",88.6]
[10185,"1718/02","E19",{"$f":"VLOOKUP(C6288,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",676.47]
[10185,"1718/02","E20",{"$f":"VLOOKUP(C6289,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4387.7]
[10185,"1718/02","E21",{"$f":"VLOOKUP(C6290,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",652.79999999999995]
[10185,"1718/01","E22",{"$f":"VLOOKUP(C6291,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",933]
[10185,"1718/01","E22",{"$f":"VLOOKUP(C6292,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-170]
[10185,"1718/02","E22",{"$f":"VLOOKUP(C6293,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2138.92]
[10185,"1718/01","E24",{"$f":"VLOOKUP(C6294,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2016]
[10185,"1718/02","E24",{"$f":"VLOOKUP(C6295,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2016]
[10185,"1718/01","E26",{"$f":"VLOOKUP(C6296,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-810]
[10185,"1718/02","E26",{"$f":"VLOOKUP(C6297,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1990]
[10185,"1718/01","E27",{"$f":"VLOOKUP(C6298,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1310]
[10185,"1718/02","E27",{"$f":"VLOOKUP(C6299,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",6519]
[10185,"1718/02","I01",{"$f":"VLOOKUP(C6300,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-324643]
[10185,"1718/02","I01",{"$f":"VLOOKUP(C6301,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-81663]
[10185,"1718/02","I03",{"$f":"VLOOKUP(C6302,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-2010]
[10185,"1718/01","I03",{"$f":"VLOOKUP(C6303,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",51300]
[10185,"1718/02","I05",{"$f":"VLOOKUP(C6304,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",0.13]
[10185,"1718/01","I06",{"$f":"VLOOKUP(C6305,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-16666]
[10185,"1718/01","I06",{"$f":"VLOOKUP(C6306,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",2000]
[10185,"1718/02","I06",{"$f":"VLOOKUP(C6307,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-10500]
[10185,"1718/01","I08",{"$f":"VLOOKUP(C6308,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",4750]
[10185,"1718/02","I08",{"$f":"VLOOKUP(C6309,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-3475]
[10185,"1718/02","I12",{"$f":"VLOOKUP(C6310,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-329.55]
[10185,"1718/01","I18",{"$f":"VLOOKUP(C6311,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-8500]
[10188,"1718/01","E01",{"$f":"VLOOKUP(C6312,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",4738]
[10188,"1718/01","E01",{"$f":"VLOOKUP(C6313,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",100496.67]
[10188,"1718/01","E01",{"$f":"VLOOKUP(C6314,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",11551.08]
[10188,"1718/01","E01",{"$f":"VLOOKUP(C6315,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",14205.3]
[10188,"1718/02","E01",{"$f":"VLOOKUP(C6316,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",100496.67]
[10188,"1718/02","E01",{"$f":"VLOOKUP(C6317,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",11048.76]
[10188,"1718/02","E01",{"$f":"VLOOKUP(C6318,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",14712.14]
[10188,"1718/01","E02",{"$f":"VLOOKUP(C6319,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-12860]
[10188,"1718/01","E02",{"$f":"VLOOKUP(C6320,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",8689.41]
[10188,"1718/01","E02",{"$f":"VLOOKUP(C6321,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",773.4]
[10188,"1718/01","E02",{"$f":"VLOOKUP(C6322,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1192.23]
[10188,"1718/02","E02",{"$f":"VLOOKUP(C6323,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",6268.37]
[10188,"1718/02","E02",{"$f":"VLOOKUP(C6324,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",280.95999999999998]
[10188,"1718/02","E02",{"$f":"VLOOKUP(C6325,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",862.47]
[10188,"1718/01","E03",{"$f":"VLOOKUP(C6326,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[10188,"1718/01","E03",{"$f":"VLOOKUP(C6327,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",22442.53]
[10188,"1718/01","E03",{"$f":"VLOOKUP(C6328,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1807.5]
[10188,"1718/01","E03",{"$f":"VLOOKUP(C6329,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2953.77]
[10188,"1718/02","E03",{"$f":"VLOOKUP(C6330,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",18970.990000000002]
[10188,"1718/02","E03",{"$f":"VLOOKUP(C6331,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1435.14]
[10188,"1718/02","E03",{"$f":"VLOOKUP(C6332,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2827.62]
[10188,"1718/01","E04",{"$f":"VLOOKUP(C6333,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1716.5]
[10188,"1718/01","E04",{"$f":"VLOOKUP(C6334,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",151.62]
[10188,"1718/01","E04",{"$f":"VLOOKUP(C6335,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",442.86]
[10188,"1718/02","E04",{"$f":"VLOOKUP(C6336,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1656.82]
[10188,"1718/02","E04",{"$f":"VLOOKUP(C6337,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",134.80000000000001]
[10188,"1718/02","E04",{"$f":"VLOOKUP(C6338,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",427.46]
[10188,"1718/01","E05",{"$f":"VLOOKUP(C6339,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3623.49]
[10188,"1718/01","E05",{"$f":"VLOOKUP(C6340,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",330.48]
[10188,"1718/01","E05",{"$f":"VLOOKUP(C6341,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",404.36]
[10188,"1718/02","E05",{"$f":"VLOOKUP(C6342,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3516]
[10188,"1718/02","E05",{"$f":"VLOOKUP(C6343,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",297.52999999999997]
[10188,"1718/02","E05",{"$f":"VLOOKUP(C6344,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",376.62]
[10188,"1718/01","E08",{"$f":"VLOOKUP(C6345,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-3531]
[10188,"1718/02","E08",{"$f":"VLOOKUP(C6346,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",113.52]
[10188,"1718/01","E08",{"$f":"VLOOKUP(C6347,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",167.15]
[10188,"1718/01","E08",{"$f":"VLOOKUP(C6348,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",60]
[10188,"1718/02","E08",{"$f":"VLOOKUP(C6349,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",152.43]
[10188,"1718/02","E09",{"$f":"VLOOKUP(C6350,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",227.39]
[10188,"1718/02","E12",{"$f":"VLOOKUP(C6351,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",443.75]
[10188,"1718/01","E13",{"$f":"VLOOKUP(C6352,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-270]
[10188,"1718/02","E13",{"$f":"VLOOKUP(C6353,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",267.75]
[10188,"1718/02","E14",{"$f":"VLOOKUP(C6354,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2313.5]
[10188,"1718/01","E15",{"$f":"VLOOKUP(C6355,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[10188,"1718/01","E16",{"$f":"VLOOKUP(C6356,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-8500]
[10188,"1718/02","E16",{"$f":"VLOOKUP(C6357,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2271.61]
[10188,"1718/02","E18",{"$f":"VLOOKUP(C6358,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1298.48]
[10188,"1718/01","E19",{"$f":"VLOOKUP(C6359,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-6060]
[10188,"1718/02","E19",{"$f":"VLOOKUP(C6360,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",9309.4500000000007]
[10188,"1718/02","E20",{"$f":"VLOOKUP(C6361,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",1126.17]
[10188,"1718/02","E21",{"$f":"VLOOKUP(C6362,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",2869.9]
[10188,"1718/02","E22",{"$f":"VLOOKUP(C6363,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",9414.94]
[10188,"1718/02","E24",{"$f":"VLOOKUP(C6364,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",208.61]
[10188,"1718/01","E25",{"$f":"VLOOKUP(C6365,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-4000]
[10188,"1718/02","E25",{"$f":"VLOOKUP(C6366,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",3750]
[10188,"1718/01","E26",{"$f":"VLOOKUP(C6367,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-6715]
[10188,"1718/02","E26",{"$f":"VLOOKUP(C6368,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",18690]
[10188,"1718/01","E27",{"$f":"VLOOKUP(C6369,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-15565]
[10188,"1718/02","E27",{"$f":"VLOOKUP(C6370,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",8845]
[10188,"1718/01","E28",{"$f":"VLOOKUP(C6371,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",540]
[10188,"1718/01","E28",{"$f":"VLOOKUP(C6372,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-500]
[10188,"1718/02","E28",{"$f":"VLOOKUP(C6373,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2400]
[10188,"1718/02","I01",{"$f":"VLOOKUP(C6374,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-969578]
[10188,"1718/02","I01",{"$f":"VLOOKUP(C6375,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-431095]
[10188,"1718/02","I03",{"$f":"VLOOKUP(C6376,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-754802]
[10188,"1718/01","I06",{"$f":"VLOOKUP(C6377,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",690]
[10188,"1718/01","I06",{"$f":"VLOOKUP(C6378,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",530]
[10188,"1718/02","I06",{"$f":"VLOOKUP(C6379,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-529.99]
[10188,"1718/01","I07",{"$f":"VLOOKUP(C6380,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2200]
[10188,"1718/01","I08",{"$f":"VLOOKUP(C6381,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",8320]
[10188,"1718/02","I08",{"$f":"VLOOKUP(C6382,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1575]
[10188,"1718/01","I08",{"$f":"VLOOKUP(C6383,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",31285]
[10188,"1718/02","I09",{"$f":"VLOOKUP(C6384,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-161]
[10188,"1718/01","I18",{"$f":"VLOOKUP(C6385,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"R/SCH External Debtor 2016/17","GIBSONN01",31285]
[10188,"1718/01","I18",{"$f":"VLOOKUP(C6386,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-31285]
[10698,"1718/01","E01",{"$f":"VLOOKUP(C6387,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[10698,"1718/02","E01",{"$f":"VLOOKUP(C6388,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",209635.07]
[10698,"1718/02","E03",{"$f":"VLOOKUP(C6389,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",58844.6]
[10698,"1718/01","E04",{"$f":"VLOOKUP(C6390,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[10698,"1718/02","E04",{"$f":"VLOOKUP(C6391,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",5122]
[10698,"1718/01","E05",{"$f":"VLOOKUP(C6392,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-940]
[10698,"1718/02","E05",{"$f":"VLOOKUP(C6393,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",26563.41]
[10698,"1718/01","E07",{"$f":"VLOOKUP(C6394,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-846]
[10698,"1718/02","E07",{"$f":"VLOOKUP(C6395,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",8269.65]
[10698,"1718/01","E08",{"$f":"VLOOKUP(C6396,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2497]
[10698,"1718/01","E08",{"$f":"VLOOKUP(C6397,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[10698,"1718/02","E08",{"$f":"VLOOKUP(C6398,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",4255.8999999999996]
[10698,"1718/01","E09",{"$f":"VLOOKUP(C6399,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5875]
[10698,"1718/01","E09",{"$f":"VLOOKUP(C6400,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[10698,"1718/02","E09",{"$f":"VLOOKUP(C6401,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",3080.11]
[10698,"1718/02","E12",{"$f":"VLOOKUP(C6402,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2116.12]
[10698,"1718/01","E13",{"$f":"VLOOKUP(C6403,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-525]
[10698,"1718/02","E13",{"$f":"VLOOKUP(C6404,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",525]
[10698,"1718/02","E14",{"$f":"VLOOKUP(C6405,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",11996.74]
[10698,"1718/01","E15",{"$f":"VLOOKUP(C6406,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",363]
[10698,"1718/01","E15",{"$f":"VLOOKUP(C6407,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1950]
[10698,"1718/01","E16",{"$f":"VLOOKUP(C6408,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",200]
[10698,"1718/01","E16",{"$f":"VLOOKUP(C6409,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-23560]
[10698,"1718/02","E16",{"$f":"VLOOKUP(C6410,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",27968.32]
[10698,"1718/02","E17",{"$f":"VLOOKUP(C6411,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",3203.49]
[10698,"1718/01","E18",{"$f":"VLOOKUP(C6412,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2109]
[10698,"1718/01","E18",{"$f":"VLOOKUP(C6413,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-727]
[10698,"1718/02","E18",{"$f":"VLOOKUP(C6414,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",5473.99]
[10698,"1718/01","E19",{"$f":"VLOOKUP(C6415,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",6211]
[10698,"1718/02","E19",{"$f":"VLOOKUP(C6416,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",48873.81]
[10698,"1718/01","E20",{"$f":"VLOOKUP(C6417,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5434]
[10698,"1718/02","E20",{"$f":"VLOOKUP(C6418,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",23976.92]
[10698,"1718/01","E22",{"$f":"VLOOKUP(C6419,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",10859]
[10698,"1718/01","E22",{"$f":"VLOOKUP(C6420,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-375]
[10698,"1718/02","E22",{"$f":"VLOOKUP(C6421,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",6742.9]
[10698,"1718/02","E23",{"$f":"VLOOKUP(C6422,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",32395.66]
[10698,"1718/01","E24",{"$f":"VLOOKUP(C6423,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[10698,"1718/02","E24",{"$f":"VLOOKUP(C6424,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1372]
[10698,"1718/01","E25",{"$f":"VLOOKUP(C6425,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-29450]
[10698,"1718/02","E25",{"$f":"VLOOKUP(C6426,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",28432.79]
[10698,"1718/01","E26",{"$f":"VLOOKUP(C6427,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-7441]
[10698,"1718/02","E26",{"$f":"VLOOKUP(C6428,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",24868.82]
[10698,"1718/01","E27",{"$f":"VLOOKUP(C6429,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",438]
[10698,"1718/01","E27",{"$f":"VLOOKUP(C6430,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4218]
[10698,"1718/01","E27",{"$f":"VLOOKUP(C6431,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-7700]
[10698,"1718/02","E27",{"$f":"VLOOKUP(C6432,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",39123.69]
[10698,"1718/02","E28",{"$f":"VLOOKUP(C6433,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",10606.26]
[10698,"1718/02","I01",{"$f":"VLOOKUP(C6434,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-559591]
[10698,"1718/02","I06",{"$f":"VLOOKUP(C6435,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1200]
[10698,"1718/02","I07",{"$f":"VLOOKUP(C6436,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-1106.6600000000001]
[10698,"1718/01","I08",{"$f":"VLOOKUP(C6437,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1434]
[10698,"1718/02","I08",{"$f":"VLOOKUP(C6438,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-9646.82]
[10698,"1718/02","I09",{"$f":"VLOOKUP(C6439,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-16241.71]
[10698,"1718/01","I12",{"$f":"VLOOKUP(C6440,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-20515]
[10698,"1718/02","I12",{"$f":"VLOOKUP(C6441,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-16324.85]
[10698,"1718/02","I13",{"$f":"VLOOKUP(C6442,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-6189.73]
[11093,"1718/01","CE02",{"$f":"VLOOKUP(C6443,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-924]
[11093,"1718/02","CE04",{"$f":"VLOOKUP(C6444,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P1&2 Posting Summary","TOPPG01",6990.7]
[11093,"1718/02","CI01",{"$f":"VLOOKUP(C6445,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","TOPPG01",-0.19]
[11093,"1718/01","E01",{"$f":"VLOOKUP(C6446,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-87922]
[11093,"1718/02","E01",{"$f":"VLOOKUP(C6447,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",245452.92]
[11093,"1718/01","E03",{"$f":"VLOOKUP(C6448,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[11093,"1718/02","E03",{"$f":"VLOOKUP(C6449,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",136658.85999999999]
[11093,"1718/01","E04",{"$f":"VLOOKUP(C6450,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[11093,"1718/02","E04",{"$f":"VLOOKUP(C6451,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",23308.5]
[11093,"1718/02","E05",{"$f":"VLOOKUP(C6452,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",31961.200000000001]
[11093,"1718/02","E07",{"$f":"VLOOKUP(C6453,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",18980.14]
[11093,"1718/01","E08",{"$f":"VLOOKUP(C6454,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-2344]
[11093,"1718/02","E08",{"$f":"VLOOKUP(C6455,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",3793.02]
[11093,"1718/02","E09",{"$f":"VLOOKUP(C6456,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2080]
[11093,"1718/01","E12",{"$f":"VLOOKUP(C6457,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3317]
[11093,"1718/02","E12",{"$f":"VLOOKUP(C6458,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4885.6499999999996]
[11093,"1718/02","E13",{"$f":"VLOOKUP(C6459,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",176.49]
[11093,"1718/02","E14",{"$f":"VLOOKUP(C6460,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",282.45999999999998]
[11093,"1718/01","E15",{"$f":"VLOOKUP(C6461,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3400]
[11093,"1718/02","E15",{"$f":"VLOOKUP(C6462,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",449.01]
[11093,"1718/01","E16",{"$f":"VLOOKUP(C6463,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4900]
[11093,"1718/02","E16",{"$f":"VLOOKUP(C6464,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",5059.4799999999996]
[11093,"1718/02","E17",{"$f":"VLOOKUP(C6465,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",51551.25]
[11093,"1718/01","E18",{"$f":"VLOOKUP(C6466,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-2049]
[11093,"1718/01","E18",{"$f":"VLOOKUP(C6467,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1008]
[11093,"1718/02","E18",{"$f":"VLOOKUP(C6468,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2486.7600000000002]
[11093,"1718/01","E19",{"$f":"VLOOKUP(C6469,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2358]
[11093,"1718/01","E19",{"$f":"VLOOKUP(C6470,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",10135]
[11093,"1718/02","E19",{"$f":"VLOOKUP(C6471,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",30018.01]
[11093,"1718/02","E20",{"$f":"VLOOKUP(C6472,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7986.15]
[11093,"1718/01","E22",{"$f":"VLOOKUP(C6473,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-220]
[11093,"1718/01","E22",{"$f":"VLOOKUP(C6474,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-120]
[11093,"1718/01","E22",{"$f":"VLOOKUP(C6475,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2195]
[11093,"1718/02","E22",{"$f":"VLOOKUP(C6476,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2928.59]
[11093,"1718/02","E24",{"$f":"VLOOKUP(C6477,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",184.15]
[11093,"1718/01","E25",{"$f":"VLOOKUP(C6478,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-20736]
[11093,"1718/02","E25",{"$f":"VLOOKUP(C6479,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",18761.400000000001]
[11093,"1718/01","E26",{"$f":"VLOOKUP(C6480,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[11093,"1718/02","E26",{"$f":"VLOOKUP(C6481,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",-178.5]
[11093,"1718/01","E27",{"$f":"VLOOKUP(C6482,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2932]
[11093,"1718/02","E27",{"$f":"VLOOKUP(C6483,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",18481.16]
[11093,"1718/01","E28",{"$f":"VLOOKUP(C6484,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-10647]
[11093,"1718/02","E28",{"$f":"VLOOKUP(C6485,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",5651.73]
[11093,"1718/02","I01",{"$f":"VLOOKUP(C6486,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-545974]
[11093,"1718/02","I03",{"$f":"VLOOKUP(C6487,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-31386]
[11093,"1718/01","I07",{"$f":"VLOOKUP(C6488,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-20556]
[11093,"1718/01","I08",{"$f":"VLOOKUP(C6489,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",300]
[11093,"1718/02","I08",{"$f":"VLOOKUP(C6490,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-22044.26]
[11093,"1718/02","I09",{"$f":"VLOOKUP(C6491,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-9258.7999999999993]
[11093,"1718/01","I12",{"$f":"VLOOKUP(C6492,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-8460]
[11093,"1718/02","I12",{"$f":"VLOOKUP(C6493,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-18136.7]
[11093,"1718/02","I13",{"$f":"VLOOKUP(C6494,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-57.57]
[11093,"1718/02","I18",{"$f":"VLOOKUP(C6495,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.24]
[11094,"1718/01","E01",{"$f":"VLOOKUP(C6496,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2880]
[11094,"1718/01","E01",{"$f":"VLOOKUP(C6497,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",63418.65]
[11094,"1718/01","E01",{"$f":"VLOOKUP(C6498,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6546.59]
[11094,"1718/01","E01",{"$f":"VLOOKUP(C6499,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9527.81]
[11094,"1718/02","E01",{"$f":"VLOOKUP(C6500,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",60606.36]
[11094,"1718/02","E01",{"$f":"VLOOKUP(C6501,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6386.27]
[11094,"1718/02","E01",{"$f":"VLOOKUP(C6502,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9021.6]
[11094,"1718/01","E02",{"$f":"VLOOKUP(C6503,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",2092.13]
[11094,"1718/01","E02",{"$f":"VLOOKUP(C6504,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",101.78]
[11094,"1718/01","E02",{"$f":"VLOOKUP(C6505,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",344.79]
[11094,"1718/02","E02",{"$f":"VLOOKUP(C6506,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",858.33]
[11094,"1718/02","E02",{"$f":"VLOOKUP(C6507,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",141.44999999999999]
[11094,"1718/01","E03",{"$f":"VLOOKUP(C6508,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3600]
[11094,"1718/01","E03",{"$f":"VLOOKUP(C6509,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",25487.18]
[11094,"1718/01","E03",{"$f":"VLOOKUP(C6510,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1709.72]
[11094,"1718/01","E03",{"$f":"VLOOKUP(C6511,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",6524.85]
[11094,"1718/02","E03",{"$f":"VLOOKUP(C6512,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",23628.79]
[11094,"1718/02","E03",{"$f":"VLOOKUP(C6513,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1698.33]
[11094,"1718/02","E03",{"$f":"VLOOKUP(C6514,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",6589.18]
[11094,"1718/01","E04",{"$f":"VLOOKUP(C6515,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3725.95]
[11094,"1718/01","E04",{"$f":"VLOOKUP(C6516,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",213.69]
[11094,"1718/01","E04",{"$f":"VLOOKUP(C6517,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",651.07000000000005]
[11094,"1718/02","E04",{"$f":"VLOOKUP(C6518,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2552.7800000000002]
[11094,"1718/02","E04",{"$f":"VLOOKUP(C6519,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",164.6]
[11094,"1718/02","E04",{"$f":"VLOOKUP(C6520,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",658.62]
[11094,"1718/01","E05",{"$f":"VLOOKUP(C6521,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",8297.08]
[11094,"1718/01","E05",{"$f":"VLOOKUP(C6522,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",572.54]
[11094,"1718/01","E05",{"$f":"VLOOKUP(C6523,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2140.64]
[11094,"1718/02","E05",{"$f":"VLOOKUP(C6524,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",8297.08]
[11094,"1718/02","E05",{"$f":"VLOOKUP(C6525,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",572.54]
[11094,"1718/02","E05",{"$f":"VLOOKUP(C6526,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2140.64]
[11094,"1718/01","E07",{"$f":"VLOOKUP(C6527,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",861.69]
[11094,"1718/01","E07",{"$f":"VLOOKUP(C6528,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",107.71]
[11094,"1718/02","E07",{"$f":"VLOOKUP(C6529,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1478.69]
[11094,"1718/02","E07",{"$f":"VLOOKUP(C6530,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",56.1]
[11094,"1718/02","E07",{"$f":"VLOOKUP(C6531,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",280.32]
[11094,"1718/02","E08",{"$f":"VLOOKUP(C6532,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",160.65]
[11094,"1718/02","E09",{"$f":"VLOOKUP(C6533,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1298.78]
[11094,"1718/01","E09",{"$f":"VLOOKUP(C6534,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-282]
[11094,"1718/02","E12",{"$f":"VLOOKUP(C6535,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",964.17]
[11094,"1718/01","E12",{"$f":"VLOOKUP(C6536,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1285]
[11094,"1718/02","E14",{"$f":"VLOOKUP(C6537,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4676.74]
[11094,"1718/02","E15",{"$f":"VLOOKUP(C6538,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",240]
[11094,"1718/01","E15",{"$f":"VLOOKUP(C6539,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2160]
[11094,"1718/02","E16",{"$f":"VLOOKUP(C6540,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",537.16999999999996]
[11094,"1718/01","E16",{"$f":"VLOOKUP(C6541,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3050]
[11094,"1718/02","E17",{"$f":"VLOOKUP(C6542,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",1946.6]
[11094,"1718/02","E18",{"$f":"VLOOKUP(C6543,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1683.04]
[11094,"1718/01","E18",{"$f":"VLOOKUP(C6544,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",281]
[11094,"1718/01","E18",{"$f":"VLOOKUP(C6545,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-2803]
[11094,"1718/02","E19",{"$f":"VLOOKUP(C6546,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",25384.37]
[11094,"1718/01","E19",{"$f":"VLOOKUP(C6547,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3063]
[11094,"1718/01","E19",{"$f":"VLOOKUP(C6548,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-11814]
[11094,"1718/02","E20",{"$f":"VLOOKUP(C6549,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5854.77]
[11094,"1718/01","E20",{"$f":"VLOOKUP(C6550,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",229]
[11094,"1718/01","E20",{"$f":"VLOOKUP(C6551,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-120]
[11094,"1718/02","E22",{"$f":"VLOOKUP(C6552,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",7781.78]
[11094,"1718/01","E22",{"$f":"VLOOKUP(C6553,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[11094,"1718/02","E25",{"$f":"VLOOKUP(C6554,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",78698.080000000002]
[11094,"1718/01","E25",{"$f":"VLOOKUP(C6555,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100583]
[11094,"1718/02","E26",{"$f":"VLOOKUP(C6556,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",2003.5]
[11094,"1718/01","E26",{"$f":"VLOOKUP(C6557,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-6950]
[11094,"1718/02","E27",{"$f":"VLOOKUP(C6558,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",20605.55]
[11094,"1718/01","E27",{"$f":"VLOOKUP(C6559,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-18931]
[11094,"1718/02","E28",{"$f":"VLOOKUP(C6560,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3058]
[11094,"1718/01","E28",{"$f":"VLOOKUP(C6561,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-4678]
[11094,"1718/01","E28",{"$f":"VLOOKUP(C6562,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3740]
[11094,"1718/01","E28",{"$f":"VLOOKUP(C6563,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-2515]
[11094,"1718/02","I01",{"$f":"VLOOKUP(C6564,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-1236330]
[11094,"1718/02","I01",{"$f":"VLOOKUP(C6565,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-32131]
[11094,"1718/02","I03",{"$f":"VLOOKUP(C6566,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-60391]
[11094,"1718/02","I03",{"$f":"VLOOKUP(C6567,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-1678]
[11094,"1718/02","I07",{"$f":"VLOOKUP(C6568,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-6835.67]
[11094,"1718/02","I08",{"$f":"VLOOKUP(C6569,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1138.3699999999999]
[11094,"1718/02","I09",{"$f":"VLOOKUP(C6570,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3338.37]
[11094,"1718/01","I09",{"$f":"VLOOKUP(C6571,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3190]
[11094,"1718/01","I09",{"$f":"VLOOKUP(C6572,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",778]
[11094,"1718/02","I12",{"$f":"VLOOKUP(C6573,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-5772]
[11094,"1718/01","I12",{"$f":"VLOOKUP(C6574,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-7275]
[11094,"1718/01","I12",{"$f":"VLOOKUP(C6575,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",200]
[11094,"1718/02","I13",{"$f":"VLOOKUP(C6576,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-378.93]
[11174,"1718/01","E01",{"$f":"VLOOKUP(C6577,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-10529]
[11174,"1718/01","E01",{"$f":"VLOOKUP(C6578,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",322124.63]
[11174,"1718/01","E01",{"$f":"VLOOKUP(C6579,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",36071.96]
[11174,"1718/01","E01",{"$f":"VLOOKUP(C6580,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",50095.25]
[11174,"1718/02","E01",{"$f":"VLOOKUP(C6581,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",7130.2]
[11174,"1718/02","E01",{"$f":"VLOOKUP(C6582,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",328768.90000000002]
[11174,"1718/02","E01",{"$f":"VLOOKUP(C6583,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",35696.629999999997]
[11174,"1718/02","E01",{"$f":"VLOOKUP(C6584,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",49562.01]
[11174,"1718/01","E02",{"$f":"VLOOKUP(C6585,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3067]
[11174,"1718/01","E02",{"$f":"VLOOKUP(C6586,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",11378.8]
[11174,"1718/01","E02",{"$f":"VLOOKUP(C6587,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1101.55]
[11174,"1718/01","E02",{"$f":"VLOOKUP(C6588,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",159.66]
[11174,"1718/02","E02",{"$f":"VLOOKUP(C6589,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",6188.33]
[11174,"1718/02","E02",{"$f":"VLOOKUP(C6590,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",374.17]
[11174,"1718/01","E03",{"$f":"VLOOKUP(C6591,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2692]
[11174,"1718/01","E03",{"$f":"VLOOKUP(C6592,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",112697.53]
[11174,"1718/01","E03",{"$f":"VLOOKUP(C6593,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8036.49]
[11174,"1718/01","E03",{"$f":"VLOOKUP(C6594,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",23661.75]
[11174,"1718/02","E03",{"$f":"VLOOKUP(C6595,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",731.25]
[11174,"1718/02","E03",{"$f":"VLOOKUP(C6596,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",114084.03]
[11174,"1718/02","E03",{"$f":"VLOOKUP(C6597,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8267.59]
[11174,"1718/02","E03",{"$f":"VLOOKUP(C6598,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",22849.13]
[11174,"1718/01","E04",{"$f":"VLOOKUP(C6599,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-448]
[11174,"1718/01","E04",{"$f":"VLOOKUP(C6600,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",9674.39]
[11174,"1718/01","E04",{"$f":"VLOOKUP(C6601,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",804.15]
[11174,"1718/01","E04",{"$f":"VLOOKUP(C6602,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2495.9899999999998]
[11174,"1718/02","E04",{"$f":"VLOOKUP(C6603,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",9045.06]
[11174,"1718/02","E04",{"$f":"VLOOKUP(C6604,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",872.86]
[11174,"1718/02","E04",{"$f":"VLOOKUP(C6605,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2333.63]
[11174,"1718/01","E05",{"$f":"VLOOKUP(C6606,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2950]
[11174,"1718/01","E05",{"$f":"VLOOKUP(C6607,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",41528.26]
[11174,"1718/01","E05",{"$f":"VLOOKUP(C6608,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",0]
[11174,"1718/01","E05",{"$f":"VLOOKUP(C6609,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3496.55]
[11174,"1718/01","E05",{"$f":"VLOOKUP(C6610,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",-20.8]
[11174,"1718/01","E05",{"$f":"VLOOKUP(C6611,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",8497.42]
[11174,"1718/02","E05",{"$f":"VLOOKUP(C6612,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",40616.29]
[11174,"1718/02","E05",{"$f":"VLOOKUP(C6613,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3360.96]
[11174,"1718/02","E05",{"$f":"VLOOKUP(C6614,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",8322.7199999999993]
[11174,"1718/01","E07",{"$f":"VLOOKUP(C6615,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3193]
[11174,"1718/01","E07",{"$f":"VLOOKUP(C6616,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",14276.74]
[11174,"1718/01","E07",{"$f":"VLOOKUP(C6617,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1260.6199999999999]
[11174,"1718/01","E07",{"$f":"VLOOKUP(C6618,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1218.3499999999999]
[11174,"1718/02","E07",{"$f":"VLOOKUP(C6619,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",180]
[11174,"1718/02","E07",{"$f":"VLOOKUP(C6620,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",9179.7000000000007]
[11174,"1718/02","E07",{"$f":"VLOOKUP(C6621,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",840.05]
[11174,"1718/02","E07",{"$f":"VLOOKUP(C6622,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1219.57]
[11174,"1718/01","E08",{"$f":"VLOOKUP(C6623,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-3621]
[11174,"1718/01","E08",{"$f":"VLOOKUP(C6624,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",13.6]
[11174,"1718/02","E08",{"$f":"VLOOKUP(C6625,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",13529.11]
[11174,"1718/02","E08",{"$f":"VLOOKUP(C6626,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",290.39999999999998]
[11174,"1718/01","E09",{"$f":"VLOOKUP(C6627,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-988]
[11174,"1718/02","E09",{"$f":"VLOOKUP(C6628,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",14179.81]
[11174,"1718/01","E12",{"$f":"VLOOKUP(C6629,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",4279]
[11174,"1718/02","E12",{"$f":"VLOOKUP(C6630,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",37598.11]
[11174,"1718/01","E13",{"$f":"VLOOKUP(C6631,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1945]
[11174,"1718/02","E13",{"$f":"VLOOKUP(C6632,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2234.7399999999998]
[11174,"1718/01","E14",{"$f":"VLOOKUP(C6633,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-10273]
[11174,"1718/02","E14",{"$f":"VLOOKUP(C6634,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",11366.53]
[11174,"1718/01","E15",{"$f":"VLOOKUP(C6635,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-6200]
[11174,"1718/02","E15",{"$f":"VLOOKUP(C6636,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1430.53]
[11174,"1718/01","E16",{"$f":"VLOOKUP(C6637,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-56326]
[11174,"1718/02","E16",{"$f":"VLOOKUP(C6638,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",33650.959999999999]
[11174,"1718/02","E17",{"$f":"VLOOKUP(C6639,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",69680.479999999996]
[11174,"1718/01","E18",{"$f":"VLOOKUP(C6640,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-13146]
[11174,"1718/02","E18",{"$f":"VLOOKUP(C6641,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",11780]
[11174,"1718/01","E19",{"$f":"VLOOKUP(C6642,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",373322]
[11174,"1718/01","E19",{"$f":"VLOOKUP(C6643,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",1928]
[11174,"1718/02","E19",{"$f":"VLOOKUP(C6644,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",73225.070000000007]
[11174,"1718/01","E20",{"$f":"VLOOKUP(C6645,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-539]
[11174,"1718/02","E20",{"$f":"VLOOKUP(C6646,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",14667.53]
[11174,"1718/01","E21",{"$f":"VLOOKUP(C6647,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"R/SCH External Creditor 2016/17","GIBSONN01",-8463]
[11174,"1718/02","E21",{"$f":"VLOOKUP(C6648,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",2632.02]
[11174,"1718/01","E22",{"$f":"VLOOKUP(C6649,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",842]
[11174,"1718/01","E22",{"$f":"VLOOKUP(C6650,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-812]
[11174,"1718/01","E22",{"$f":"VLOOKUP(C6651,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-842]
[11174,"1718/02","E22",{"$f":"VLOOKUP(C6652,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",5425.57]
[11174,"1718/01","E25",{"$f":"VLOOKUP(C6653,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",8000]
[11174,"1718/01","E25",{"$f":"VLOOKUP(C6654,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",5800]
[11174,"1718/01","E25",{"$f":"VLOOKUP(C6655,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-8000]
[11174,"1718/02","E25",{"$f":"VLOOKUP(C6656,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",1201.79]
[11174,"1718/01","E26",{"$f":"VLOOKUP(C6657,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-10810]
[11174,"1718/02","E26",{"$f":"VLOOKUP(C6658,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",24736]
[11174,"1718/01","E27",{"$f":"VLOOKUP(C6659,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-8850]
[11174,"1718/01","E27",{"$f":"VLOOKUP(C6660,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-27947]
[11174,"1718/02","E27",{"$f":"VLOOKUP(C6661,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",54927.46]
[11174,"1718/01","E28",{"$f":"VLOOKUP(C6662,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-5623]
[11174,"1718/02","E28",{"$f":"VLOOKUP(C6663,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",94986.71]
[11174,"1718/02","I01",{"$f":"VLOOKUP(C6664,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-5750564]
[11174,"1718/02","I01",{"$f":"VLOOKUP(C6665,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2339.92]
[11174,"1718/02","I01",{"$f":"VLOOKUP(C6666,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-123085]
[11174,"1718/02","I02",{"$f":"VLOOKUP(C6667,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-866423]
[11174,"1718/02","I02",{"$f":"VLOOKUP(C6668,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"Opt A 17/18 Apr Adj paid into Central A/","GIBSONN01",-465296]
[11174,"1718/02","I03",{"$f":"VLOOKUP(C6669,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-926916]
[11174,"1718/01","I03",{"$f":"VLOOKUP(C6670,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",6294]
[11174,"1718/02","I03",{"$f":"VLOOKUP(C6671,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-23952.01]
[11174,"1718/02","I05",{"$f":"VLOOKUP(C6672,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-500]
[11174,"1718/01","I06",{"$f":"VLOOKUP(C6673,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-34643]
[11174,"1718/01","I06",{"$f":"VLOOKUP(C6674,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",26600]
[11174,"1718/01","I06",{"$f":"VLOOKUP(C6675,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",26600]
[11174,"1718/02","I06",{"$f":"VLOOKUP(C6676,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-29248.79]
[11174,"1718/02","I08",{"$f":"VLOOKUP(C6677,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-620]
[11174,"1718/01","I12",{"$f":"VLOOKUP(C6678,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-576961]
[11174,"1718/01","I12",{"$f":"VLOOKUP(C6679,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",10100]
[11174,"1718/02","I12",{"$f":"VLOOKUP(C6680,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-108197.37]
[11174,"1718/01","I13",{"$f":"VLOOKUP(C6681,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1694]
[11174,"1718/02","I13",{"$f":"VLOOKUP(C6682,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-50]
[11278,"1718/01","E01",{"$f":"VLOOKUP(C6683,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",39722.230000000003]
[11278,"1718/01","E01",{"$f":"VLOOKUP(C6684,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3930.62]
[11278,"1718/01","E01",{"$f":"VLOOKUP(C6685,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6631.73]
[11278,"1718/02","E01",{"$f":"VLOOKUP(C6686,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",34299.74]
[11278,"1718/02","E01",{"$f":"VLOOKUP(C6687,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3383.81]
[11278,"1718/02","E01",{"$f":"VLOOKUP(C6688,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5759.47]
[11278,"1718/01","E03",{"$f":"VLOOKUP(C6689,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17749.099999999999]
[11278,"1718/01","E03",{"$f":"VLOOKUP(C6690,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1150.8800000000001]
[11278,"1718/01","E03",{"$f":"VLOOKUP(C6691,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",96.89]
[11278,"1718/02","E03",{"$f":"VLOOKUP(C6692,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",17940.66]
[11278,"1718/02","E03",{"$f":"VLOOKUP(C6693,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1204.6600000000001]
[11278,"1718/02","E03",{"$f":"VLOOKUP(C6694,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",94.22]
[11278,"1718/01","E04",{"$f":"VLOOKUP(C6695,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-363]
[11278,"1718/01","E04",{"$f":"VLOOKUP(C6696,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2194.8000000000002]
[11278,"1718/01","E04",{"$f":"VLOOKUP(C6697,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",209.04]
[11278,"1718/01","E04",{"$f":"VLOOKUP(C6698,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",13.47]
[11278,"1718/02","E04",{"$f":"VLOOKUP(C6699,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1832]
[11278,"1718/02","E04",{"$f":"VLOOKUP(C6700,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",158.97999999999999]
[11278,"1718/02","E04",{"$f":"VLOOKUP(C6701,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",13.47]
[11278,"1718/01","E05",{"$f":"VLOOKUP(C6702,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6768.26]
[11278,"1718/01","E05",{"$f":"VLOOKUP(C6703,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",-232.42]
[11278,"1718/01","E05",{"$f":"VLOOKUP(C6704,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",629.01]
[11278,"1718/01","E05",{"$f":"VLOOKUP(C6705,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",-7.42]
[11278,"1718/01","E05",{"$f":"VLOOKUP(C6706,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",27.24]
[11278,"1718/02","E05",{"$f":"VLOOKUP(C6707,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",7000.69]
[11278,"1718/02","E05",{"$f":"VLOOKUP(C6708,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",620.42999999999995]
[11278,"1718/02","E05",{"$f":"VLOOKUP(C6709,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",27.24]
[11278,"1718/02","E08",{"$f":"VLOOKUP(C6710,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",455.23]
[11278,"1718/02","E09",{"$f":"VLOOKUP(C6711,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",140.97999999999999]
[11278,"1718/02","E12",{"$f":"VLOOKUP(C6712,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",8045]
[11278,"1718/02","E13",{"$f":"VLOOKUP(C6713,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",115.5]
[11278,"1718/02","E14",{"$f":"VLOOKUP(C6714,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2705.45]
[11278,"1718/01","E15",{"$f":"VLOOKUP(C6715,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1274]
[11278,"1718/01","E16",{"$f":"VLOOKUP(C6716,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4200]
[11278,"1718/02","E16",{"$f":"VLOOKUP(C6717,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4299.67]
[11278,"1718/02","E17",{"$f":"VLOOKUP(C6718,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",6622]
[11278,"1718/01","E18",{"$f":"VLOOKUP(C6719,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-5253]
[11278,"1718/02","E18",{"$f":"VLOOKUP(C6720,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",8848.49]
[11278,"1718/01","E19",{"$f":"VLOOKUP(C6721,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-838]
[11278,"1718/01","E19",{"$f":"VLOOKUP(C6722,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4104]
[11278,"1718/02","E19",{"$f":"VLOOKUP(C6723,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7014.94]
[11278,"1718/01","E20",{"$f":"VLOOKUP(C6724,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3560]
[11278,"1718/02","E20",{"$f":"VLOOKUP(C6725,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5662]
[11278,"1718/01","E22",{"$f":"VLOOKUP(C6726,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1084]
[11278,"1718/02","E22",{"$f":"VLOOKUP(C6727,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1992.8]
[11278,"1718/01","E25",{"$f":"VLOOKUP(C6728,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-12000]
[11278,"1718/02","E25",{"$f":"VLOOKUP(C6729,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",4619.25]
[11278,"1718/01","E26",{"$f":"VLOOKUP(C6730,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-14290]
[11278,"1718/02","E26",{"$f":"VLOOKUP(C6731,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",21740]
[11278,"1718/01","E27",{"$f":"VLOOKUP(C6732,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-780]
[11278,"1718/02","E27",{"$f":"VLOOKUP(C6733,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",7240]
[11278,"1718/01","E28",{"$f":"VLOOKUP(C6734,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1540]
[11278,"1718/01","E28",{"$f":"VLOOKUP(C6735,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1000]
[11278,"1718/02","E28",{"$f":"VLOOKUP(C6736,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",6810]
[11278,"1718/02","I01",{"$f":"VLOOKUP(C6737,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-748711]
[11278,"1718/02","I01",{"$f":"VLOOKUP(C6738,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-19542]
[11278,"1718/02","I03",{"$f":"VLOOKUP(C6739,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-69743]
[11278,"1718/02","I03",{"$f":"VLOOKUP(C6740,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-1937]
[11278,"1718/01","I06",{"$f":"VLOOKUP(C6741,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",8503]
[11278,"1718/02","I06",{"$f":"VLOOKUP(C6742,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-3349.5]
[11278,"1718/02","I08",{"$f":"VLOOKUP(C6743,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-9753.9599999999991]
[11278,"1718/01","I09",{"$f":"VLOOKUP(C6744,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1000]
[11278,"1718/02","I09",{"$f":"VLOOKUP(C6745,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2424.79]
[11278,"1718/02","I12",{"$f":"VLOOKUP(C6746,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1133.5]
[11278,"1718/01","I13",{"$f":"VLOOKUP(C6747,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",25471]
[11278,"1718/02","I13",{"$f":"VLOOKUP(C6748,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-53105.15]
[11381,"1718/01","E01",{"$f":"VLOOKUP(C6749,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34756.53]
[11381,"1718/01","E01",{"$f":"VLOOKUP(C6750,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3757.93]
[11381,"1718/01","E01",{"$f":"VLOOKUP(C6751,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4903.6000000000004]
[11381,"1718/02","E01",{"$f":"VLOOKUP(C6752,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",34615.129999999997]
[11381,"1718/02","E01",{"$f":"VLOOKUP(C6753,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3704.89]
[11381,"1718/02","E01",{"$f":"VLOOKUP(C6754,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4880.3]
[11381,"1718/01","E03",{"$f":"VLOOKUP(C6755,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",12480.04]
[11381,"1718/01","E03",{"$f":"VLOOKUP(C6756,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",792.17]
[11381,"1718/02","E03",{"$f":"VLOOKUP(C6757,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",13010.01]
[11381,"1718/02","E03",{"$f":"VLOOKUP(C6758,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",851.38]
[11381,"1718/01","E05",{"$f":"VLOOKUP(C6759,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",909.5]
[11381,"1718/01","E05",{"$f":"VLOOKUP(C6760,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",31.67]
[11381,"1718/02","E05",{"$f":"VLOOKUP(C6761,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",755.17]
[11381,"1718/02","E05",{"$f":"VLOOKUP(C6762,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",10.37]
[11381,"1718/01","E07",{"$f":"VLOOKUP(C6763,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",782.5]
[11381,"1718/02","E07",{"$f":"VLOOKUP(C6764,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",782.5]
[11381,"1718/02","E08",{"$f":"VLOOKUP(C6765,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",481.8]
[11381,"1718/02","E09",{"$f":"VLOOKUP(C6766,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",50]
[11381,"1718/01","E10",{"$f":"VLOOKUP(C6767,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4480]
[11381,"1718/02","E12",{"$f":"VLOOKUP(C6768,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",482.3]
[11381,"1718/01","E14",{"$f":"VLOOKUP(C6769,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1400]
[11381,"1718/02","E14",{"$f":"VLOOKUP(C6770,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2504.21]
[11381,"1718/01","E15",{"$f":"VLOOKUP(C6771,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1540]
[11381,"1718/01","E16",{"$f":"VLOOKUP(C6772,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-6315]
[11381,"1718/02","E16",{"$f":"VLOOKUP(C6773,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",399.87]
[11381,"1718/02","E17",{"$f":"VLOOKUP(C6774,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2028.28]
[11381,"1718/02","E18",{"$f":"VLOOKUP(C6775,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",406.06]
[11381,"1718/01","E19",{"$f":"VLOOKUP(C6776,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[11381,"1718/02","E19",{"$f":"VLOOKUP(C6777,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",11239.35]
[11381,"1718/02","E20",{"$f":"VLOOKUP(C6778,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",127.79]
[11381,"1718/01","E22",{"$f":"VLOOKUP(C6779,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3488]
[11381,"1718/02","E22",{"$f":"VLOOKUP(C6780,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4428.33]
[11381,"1718/01","E23",{"$f":"VLOOKUP(C6781,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3365]
[11381,"1718/02","E24",{"$f":"VLOOKUP(C6782,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",-4781.1000000000004]
[11381,"1718/01","E25",{"$f":"VLOOKUP(C6783,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-23071]
[11381,"1718/02","E25",{"$f":"VLOOKUP(C6784,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",18482.43]
[11381,"1718/01","E26",{"$f":"VLOOKUP(C6785,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-550]
[11381,"1718/02","E26",{"$f":"VLOOKUP(C6786,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",962.04]
[11381,"1718/01","E27",{"$f":"VLOOKUP(C6787,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-3720]
[11381,"1718/02","E27",{"$f":"VLOOKUP(C6788,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",10243.68]
[11381,"1718/01","E28",{"$f":"VLOOKUP(C6789,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",943]
[11381,"1718/02","E28",{"$f":"VLOOKUP(C6790,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",938]
[11381,"1718/02","I01",{"$f":"VLOOKUP(C6791,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-661306]
[11381,"1718/02","I01",{"$f":"VLOOKUP(C6792,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-17236]
[11381,"1718/02","I07",{"$f":"VLOOKUP(C6793,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-2000]
[11381,"1718/02","I08",{"$f":"VLOOKUP(C6794,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-437.45]
[11381,"1718/01","I09",{"$f":"VLOOKUP(C6795,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",4300]
[11381,"1718/02","I09",{"$f":"VLOOKUP(C6796,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-8037.75]
[11381,"1718/01","I11",{"$f":"VLOOKUP(C6797,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",1610]
[11381,"1718/02","I12",{"$f":"VLOOKUP(C6798,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-714]
[11381,"1718/01","I13",{"$f":"VLOOKUP(C6799,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",25222]
[11381,"1718/02","I13",{"$f":"VLOOKUP(C6800,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-15994.32]
[11381,"1718/02","I18",{"$f":"VLOOKUP(C6801,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",4]
[11513,"1718/02","E01",{"$f":"VLOOKUP(C6802,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",75066.880000000005]
[11513,"1718/02","E03",{"$f":"VLOOKUP(C6803,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",8408.94]
[11513,"1718/02","E04",{"$f":"VLOOKUP(C6804,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",2020.69]
[11513,"1718/02","E05",{"$f":"VLOOKUP(C6805,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",11376.99]
[11513,"1718/01","E08",{"$f":"VLOOKUP(C6806,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1903]
[11513,"1718/02","E08",{"$f":"VLOOKUP(C6807,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2820.5]
[11513,"1718/02","E09",{"$f":"VLOOKUP(C6808,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",302]
[11513,"1718/02","E11",{"$f":"VLOOKUP(C6809,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",1869.87]
[11513,"1718/02","E12",{"$f":"VLOOKUP(C6810,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",603.5]
[11513,"1718/01","E14",{"$f":"VLOOKUP(C6811,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2400]
[11513,"1718/02","E14",{"$f":"VLOOKUP(C6812,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2344]
[11513,"1718/01","E16",{"$f":"VLOOKUP(C6813,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1685]
[11513,"1718/02","E16",{"$f":"VLOOKUP(C6814,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1675.8]
[11513,"1718/02","E17",{"$f":"VLOOKUP(C6815,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",1543.3]
[11513,"1718/01","E18",{"$f":"VLOOKUP(C6816,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",575]
[11513,"1718/01","E18",{"$f":"VLOOKUP(C6817,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-629]
[11513,"1718/02","E18",{"$f":"VLOOKUP(C6818,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",10381.56]
[11513,"1718/01","E19",{"$f":"VLOOKUP(C6819,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2263]
[11513,"1718/02","E19",{"$f":"VLOOKUP(C6820,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",2330.09]
[11513,"1718/02","E20",{"$f":"VLOOKUP(C6821,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8476.06]
[11513,"1718/01","E21",{"$f":"VLOOKUP(C6822,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",18978]
[11513,"1718/02","E21",{"$f":"VLOOKUP(C6823,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",522.20000000000005]
[11513,"1718/01","E22",{"$f":"VLOOKUP(C6824,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-168]
[11513,"1718/02","E22",{"$f":"VLOOKUP(C6825,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",13086.02]
[11513,"1718/01","E25",{"$f":"VLOOKUP(C6826,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-220]
[11513,"1718/01","E27",{"$f":"VLOOKUP(C6827,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-630]
[11513,"1718/02","E27",{"$f":"VLOOKUP(C6828,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3501]
[11513,"1718/02","E28",{"$f":"VLOOKUP(C6829,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4251.66]
[11513,"1718/02","I01",{"$f":"VLOOKUP(C6830,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-127063]
[11513,"1718/02","I02",{"$f":"VLOOKUP(C6831,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","TOPPG01",-17453]
[11513,"1718/02","I03",{"$f":"VLOOKUP(C6832,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-1413]
[11513,"1718/02","I05",{"$f":"VLOOKUP(C6833,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-550]
[11513,"1718/02","I13",{"$f":"VLOOKUP(C6834,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-43804.86]

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

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

{"sheet":"TEMPLATE","index":3,"n_rows":11472,"n_cols":34,"rows_kept":2250,"cut":true,"hidden":false,"merged":[[0,2,0,3],[0,4,0,6],[1,4,1,6]],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
[null,null,"REPORT TEMPLATE",null,"London Borough of Barnet",null,null,null,null,null,null,null,null,null,null,"Description"]
[null,null,null,null,"Statement of Accounts"]
[]
["Description","Budget","Bal. b/fwd","This Period","Bal. c/fwd","% spent/received","Bud. Avail."]
["*     I01 - Funds Delegated by LEA",-418210,-418210,0,-418210,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit Centre","Year","Period","Account","Account Text ","Text","Ref Doc No","Username","Amount"]
["*     I02 - Funding for Sixth Form Students",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E01",{"$f":"VLOOKUP(AB6,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",75066.880000000005,"GIBSONN01",-2500]
["*     I03 - SEN Funding",-16960,-12071,0,-12071,71.173299999999998,-4889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E03",{"$f":"VLOOKUP(AB7,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",8408.94,"SHAHP06",97204.5]
["*     I04 - Funding for Ethnic Minority Pupils",-1501,-1501,0,-1501,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E04",{"$f":"VLOOKUP(AB8,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",2020.69,"SHAHP06",94515.18]
["*     I05 - Pupil Premium Grant",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E05",{"$f":"VLOOKUP(AB9,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",11376.99,"SHAHP06",10612.56]
["*     I06 - Other Government Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/01","E08",{"$f":"VLOOKUP(AB10,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1903,"SHAHP06",10417.67]
["*     I07 - Other Grants & Payments",-18055,-8450,0,-8450,46.801400000000001,-9605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E08",{"$f":"VLOOKUP(AB11,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2820.5,"SHAHP06",15136.11]
["*     I08 - Income from Facilities & Services",-27000,-25736,-287,-26023,96.381500000000003,-977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E09",{"$f":"VLOOKUP(AB12,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",302,"SHAHP06",14671.75]
["*     I09 - Income from Catering",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E11",{"$f":"VLOOKUP(AB13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",1869.87,"GIBSONN01",-9500]
["*     I10 - Supply Teacher Insurance Claims",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E12",{"$f":"VLOOKUP(AB14,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",603.5,"SHAHP06",12540.64]
["*     I11 - Other Insurance Claims",-528,-694.86,0,-694.86,131.60230000000001,166.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/01","E14",{"$f":"VLOOKUP(AB15,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2400,"SHAHP06",1264.17]
["*     I12 - Income from Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E14",{"$f":"VLOOKUP(AB16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2344,"SHAHP06",615.63]
["*     I13 - Donations/Private Funds",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/01","E16",{"$f":"VLOOKUP(AB17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1685,"GIBSONN01",-1200]
["*     I14 - SSG Pupil Focussed Only",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E16",{"$f":"VLOOKUP(AB18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1675.8,"SHAHP06",25394.86]
["*     I15 - Extended Sch Pupil Focussed Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E17",{"$f":"VLOOKUP(AB19,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",1543.3,"SHAHP06",21126.73]
["*     I16 - Community Focussed School Grant",-222001,-29741.82,0,-29741.82,13.3972,-192259.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/01","E18",{"$f":"VLOOKUP(AB20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",575,"SHAHP06",1534.82]
["*     I17 - Community Focussed School Income",-3119,-11802.74,0,-11802.74,378.41419999999999,8683.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/01","E18",{"$f":"VLOOKUP(AB21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-629,"SHAHP06",2037.72]
["*     I18 - Additional Grants for Schools",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E18",{"$f":"VLOOKUP(AB22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",10381.56,"SHAHP06",3643.31]
["**    CFR REVENUE INCOME: TOTAL",-707374,-508207.42,-287,-508494.42,71.884799999999998,-198879.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/01","E19",{"$f":"VLOOKUP(AB23,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2263,"SHAHP06",3409.02]
["*     E01 - Teaching Staff",181322,153350.62,14558.66,167909.28,92.602800000000002,13412.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E19",{"$f":"VLOOKUP(AB24,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",2330.09,"SHAHP06",2408.0700000000002]
["*     E02 - Supply Teaching Staff",0,53.12,391.36,444.48,0,-444.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E20",{"$f":"VLOOKUP(AB25,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8476.06,"SHAHP06",1682.75]
["*     E03 - Education Support Staff",167653,132619.39000000001,15001.59,147620.98000000001,88.051500000000004,20032.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/01","E21",{"$f":"VLOOKUP(AB26,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",18978,"SHAHP06",138.93]
["*     E04 - Premises Staff",17470,15587.25,2138.6,17725.849999999999,101.4645,-255.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E21",{"$f":"VLOOKUP(AB27,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",522.20000000000005,"SHAHP06",239.02]
["*     E05 - Administrative & Clerical Staff",19236,15681.87,1562.4,17244.27,89.645799999999994,1991.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/01","E22",{"$f":"VLOOKUP(AB28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-168,"SHAHP06",621.28]
["*     E06 - Catering Staff",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E22",{"$f":"VLOOKUP(AB29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",13086.02,"SHAHP06",434.15]
["*     E07 - Other Staff",14764,16589.75,1056.8499999999999,17646.599999999999,119.5245,-2882.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/01","E25",{"$f":"VLOOKUP(AB30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-220,"SHAHP06",1995.76]
["*     E31 - Community Focussed School Staff",188339,155849.45000000001,14452.52,170301.97,90.423100000000005,18037.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/01","E27",{"$f":"VLOOKUP(AB31,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-630,"SHAHP06",1995.76]
["*     E08 - Indirect Employee Expenses",1945,1635.71,195.43,1831.14,94.146000000000001,113.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E27",{"$f":"VLOOKUP(AB32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3501,"SHAHP06",182.13]
["*     E09 - Staff Training & Development",4310,1608.58,2617.5,4226.08,98.052899999999994,83.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","E28",{"$f":"VLOOKUP(AB33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4251.66,"SHAHP06",182.13]
["*     E10 - Supply Teacher Insurance",4311,4310.8999999999996,0,4310.8999999999996,99.997699999999995,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","I01",{"$f":"VLOOKUP(AB34,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-127063,"GIBSONN01",-300]
["*     E11 - Staff Related Insurance",410,400,0,400,97.561000000000007,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","I02",{"$f":"VLOOKUP(AB35,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","TOPPG01",-17453,"GIBSONN01",-350]
["**    CFR - EMPLOYEE EXPENDITURE",599760,497686.64,51974.91,549661.55000000005,91.646900000000002,50098.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","I03",{"$f":"VLOOKUP(AB36,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-1413,"SHAHP06",568.82000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","I05",{"$f":"VLOOKUP(AB37,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-550,"SHAHP06",51.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"1718/02","I13",{"$f":"VLOOKUP(AB38,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-43804.86,"GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF38)","v":-30047.800000000003},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF38)","v":-30047.800000000003},"SHAHP06",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/01","E22",{"$f":"VLOOKUP(AB41,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",917,"GIBSONN01",-310]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/01","E22",{"$f":"VLOOKUP(AB42,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-500,"GIBSONN01",-260]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/02","E22",{"$f":"VLOOKUP(AB43,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1661.72,"GIBSONN01",-1033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/02","E23",{"$f":"VLOOKUP(AB44,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",13894.62,"GIBSONN01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/02","E24",{"$f":"VLOOKUP(AB45,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1252.26,"GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/01","E25",{"$f":"VLOOKUP(AB46,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-122,"GIBSONN01",-100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/02","E25",{"$f":"VLOOKUP(AB47,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",4016.76,"GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/01","E26",{"$f":"VLOOKUP(AB48,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-530,"GIBSONN01",-383]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/02","E26",{"$f":"VLOOKUP(AB49,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",705,"GIBSONN01",2150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/01","E27",{"$f":"VLOOKUP(AB50,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1423,"GIBSONN01",1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/02","E27",{"$f":"VLOOKUP(AB51,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3490.38,"GIBSONN01",17980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/01","E28",{"$f":"VLOOKUP(AB52,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-420,"GIBSONN01",-626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/01","E28",{"$f":"VLOOKUP(AB53,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-7523,"GIBSONN01",-927]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/02","E28",{"$f":"VLOOKUP(AB54,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",18918.48,"GIBSONN01",-5300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/02","I01",{"$f":"VLOOKUP(AB55,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-518608,"GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/02","I02",{"$f":"VLOOKUP(AB56,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","TOPPG01",-262546,"GIBSONN01",-3550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/01","I03",{"$f":"VLOOKUP(AB57,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",1763,"GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/02","I03",{"$f":"VLOOKUP(AB58,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-1763.28,"GIBSONN01",-1439]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/01","I06",{"$f":"VLOOKUP(AB59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",1360,"GIBSONN01",-906562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/01","I08",{"$f":"VLOOKUP(AB60,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1038,"GIBSONN01",-726550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/02","I08",{"$f":"VLOOKUP(AB61,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",10.01,"GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/01","I09",{"$f":"VLOOKUP(AB62,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",3670,"GIBSONN01",13850]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/02","I09",{"$f":"VLOOKUP(AB63,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-11355.63,null,{"$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,10148,"1718/01","I12",{"$f":"VLOOKUP(AB64,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",1907,null,{"$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,10148,"1718/02","I12",{"$f":"VLOOKUP(AB65,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1397.74,"TOPPG01",-1588.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/01","I13",{"$f":"VLOOKUP(AB66,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-750,"TOPPG01",776.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"1718/02","I13",{"$f":"VLOOKUP(AB67,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-28116.62,"TOPPG01",512.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF67)","v":-810498.84000000008},"TOPPG01",1992.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF67)","v":-810498.84000000008},"TOPPG01",2855.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/01","E28",{"$f":"VLOOKUP(AB70,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-340,"TOPPG01",3278.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","E28",{"$f":"VLOOKUP(AB71,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1 Posting Summary","TOPPG01",3621.66,"TOPPG01",2966.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","E28",{"$f":"VLOOKUP(AB72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P2 Posting Summary","TOPPG01",1274.27,"TOPPG01",9463.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I01",{"$f":"VLOOKUP(AB73,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1 Posting Summary","TOPPG01",-559888,"TOPPG01",1626.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I01",{"$f":"VLOOKUP(AB74,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P2 Posting Summary","TOPPG01",-419916,"TOPPG01",2264.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I02",{"$f":"VLOOKUP(AB75,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P1 Posting Summary","TOPPG01",-122878,"TOPPG01",2108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I02",{"$f":"VLOOKUP(AB76,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P2 Posting Summary","TOPPG01",-79958,"TOPPG01",30312.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I03",{"$f":"VLOOKUP(AB77,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1 Posting Summary","TOPPG01",-11921,"TOPPG01",38854.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I03",{"$f":"VLOOKUP(AB78,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P2 Posting Summary","TOPPG01",-14533.5,"TOPPG01",1697.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I08",{"$f":"VLOOKUP(AB79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1 Posting Summary","TOPPG01",-20.22,"TOPPG01",1317.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I08",{"$f":"VLOOKUP(AB80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P2 Posting Summary","TOPPG01",-33,"TOPPG01",-476551]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/01","I12",{"$f":"VLOOKUP(AB81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",1500,"TOPPG01",-36108.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I12",{"$f":"VLOOKUP(AB82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1 Posting Summary","TOPPG01",-4655.74,"TOPPG01",-5059.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I12",{"$f":"VLOOKUP(AB83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P2 Posting Summary","TOPPG01",-1806.58,"TOPPG01",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"1718/02","I13",{"$f":"VLOOKUP(AB84,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1 Posting Summary","TOPPG01",-1595,null,{"$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,10142,"1718/02","I13",{"$f":"VLOOKUP(AB85,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P2 Posting Summary","TOPPG01",-1610,null,{"$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,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF85)","v":-2023257.9500000002},"LVAUGHAN",197.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF85)","v":-2023257.9500000002},"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,10109,"1718/02","I11",{"$f":"VLOOKUP(AB88,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-196.29,"LVAUGHAN",104.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1718/01","I12",{"$f":"VLOOKUP(AB89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-12625,"LVAUGHAN",1172.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1718/02","I12",{"$f":"VLOOKUP(AB90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3147,"LVAUGHAN",896.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1718/02","I13",{"$f":"VLOOKUP(AB91,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-308.2,"LVAUGHAN",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF91)","v":-2039534.4400000002},"LVAUGHAN",126.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF91)","v":-2039534.4400000002},"LVAUGHAN",4472.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF92)","v":-2039534.4400000002},"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,10097,"1718/02","I07",{"$f":"VLOOKUP(AB95,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-59,"LVAUGHAN",760.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/01","I08",{"$f":"VLOOKUP(AB96,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",787,"LVAUGHAN",540.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I08",{"$f":"VLOOKUP(AB97,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1016,"TOPPG01",5505.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I09",{"$f":"VLOOKUP(AB98,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3366.93,"TOPPG01",321.45999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I11",{"$f":"VLOOKUP(AB99,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-238.5,"TOPPG01",745.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I12",{"$f":"VLOOKUP(AB100,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1772.5,"TOPPG01",-1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/01","I13",{"$f":"VLOOKUP(AB101,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",112,"TOPPG01",0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1718/02","I13",{"$f":"VLOOKUP(AB102,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-473.86,"TOPPG01",-225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF102)","v":-2045562.2300000002},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF102)","v":-2045562.2300000002},"TOPPG01",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/02","I06",{"$f":"VLOOKUP(AB105,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-29248.79,"TOPPG01",225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/02","I08",{"$f":"VLOOKUP(AB106,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-620,null,{"$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,11174,"1718/01","I12",{"$f":"VLOOKUP(AB107,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-576961,null,{"$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,11174,"1718/01","I12",{"$f":"VLOOKUP(AB108,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",10100,"TOPPG01",-14332]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/02","I12",{"$f":"VLOOKUP(AB109,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-108197.37,"TOPPG01",-45161.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/01","I13",{"$f":"VLOOKUP(AB110,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1694,"TOPPG01",-48911.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1718/02","I13",{"$f":"VLOOKUP(AB111,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-50,"TOPPG01",-138570.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF111)","v":-2752233.3900000006},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF111)","v":-2752233.3900000006},"LVAUGHAN",269445.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I13",{"$f":"VLOOKUP(AB114,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-125,"LVAUGHAN",23376.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I13",{"$f":"VLOOKUP(AB115,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-981144.14,"LVAUGHAN",35697.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF115)","v":-3733502.5300000007},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF115)","v":-3733502.5300000007},"LVAUGHAN",89142.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I12",{"$f":"VLOOKUP(AB118,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5036.99,"LVAUGHAN",4547.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I13",{"$f":"VLOOKUP(AB119,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-595,"LVAUGHAN",18655.509999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I13",{"$f":"VLOOKUP(AB120,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-536.87,"LVAUGHAN",8458.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I13",{"$f":"VLOOKUP(AB121,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-958.66,"LVAUGHAN",547.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I16",{"$f":"VLOOKUP(AB122,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-39354,"LVAUGHAN",2182.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I16",{"$f":"VLOOKUP(AB123,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P12 March Posting Summary","TOPPG01",-19677,"LVAUGHAN",31473.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(AB124,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"SCH External Debtor 2016/17","GIBSONN01",-1425,"LVAUGHAN",2195.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(AB125,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-475,"LVAUGHAN",5868.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(AB126,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-1595,"LVAUGHAN",5257.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I18",{"$f":"VLOOKUP(AB127,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12821.96,"LVAUGHAN",298.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF127)","v":-3815978.0100000012},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF127)","v":-3815978.0100000012},"TOPPG01",75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB130,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",8438,"TOPPG01",99.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB131,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-7682.07,"TOPPG01",2066.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB132,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-2854.8,"TOPPG01",148.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB133,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000009813","TOPPG01",7682.07,"TOPPG01",305.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(AB134,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Cancelled by Journal 0000009872","TOPPG01",-8137,null,{"$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,10049,"1617/12","I03",{"$f":"VLOOKUP(AB135,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",1135,null,{"$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,10049,"1617/12","I03",{"$f":"VLOOKUP(AB136,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8137,"INTERFACE TO SLS",-25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(AB137,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Cancellation of Journal 0000009813","TOPPG01",8137,"INTERFACE TO SLS",-252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I05",{"$f":"VLOOKUP(AB138,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-49830,"INTERFACE TO SLS",-70]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I06",{"$f":"VLOOKUP(AB139,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4000,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB140,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"Cancelled by Journal 0000009872","TOPPG01",-520,"INTERFACE TO SLS",-237]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB141,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-520,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB142,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-340,"INTERFACE TO SLS",-169]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB143,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"Cancellation of Journal 0000009813","TOPPG01",520,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB144,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5000,"INTERFACE TO SLS",-144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB145,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000009872","TOPPG01",-6267.5,"INTERFACE TO SLS",-66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB146,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6267.5,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB147,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-35022.5,"INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB148,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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,'April 2014'!$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":-3951957.1400000015},"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":-3951957.1400000015},"LVAUGHAN",844.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",138100,"E08","Indirect Employee Expenses","May Posting Summary","TOPPG01",399.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",133100,"E09","Staff Development & Training","May Posting Summary","TOPPG01",564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",210000,"E12","Building Maintenance & Improvement","May Posting Summary","TOPPG01",1820.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",220000,"E13","Grounds Maintenance & Improvement","May Posting Summary","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",219010,"E14","Caretaking & Cleaning","May Posting Summary","TOPPG01",951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",216000,"E15","Water & Sewerage","May Posting Summary","TOPPG01",391.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",213020,"E16","Energy","May Posting Summary","TOPPG01",1740.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",215000,"E17","Rates","May Posting Summary","TOPPG01",8152]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",219030,"E18","Other Occupation Costs","May Posting Summary","TOPPG01",1606.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",413050,"E19","Learning Resources (not ICT)","May Posting Summary","TOPPG01",4354.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",4212.1000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1331.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",3118.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",175]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",569000,"E28","Bought in Prof. Services - Other","May Posting Summary","TOPPG01",100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111450,"E31","Extended School Staff","May Posting Summary","TOPPG01",12123.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",1904.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-100694]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",710020,"I06","Other Government Grants","May Posting Summary","TOPPG01",-600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-9048.2800000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739010,"I09","Income from Catering","May Posting Summary","TOPPG01",-1991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739050,"I13","Donations and / or Voluntary Funds","May Posting Summary","TOPPG01",-2870.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10133 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",180]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",261]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",138100,"E08","Indirect Employee Expenses","May Posting Summary","TOPPG01",73.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",133100,"E09","Staff Development & Training","May Posting Summary","TOPPG01",750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",210000,"E12","Building Maintenance & Improvement","May Posting Summary","TOPPG01",1205.6099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219010,"E14","Caretaking & Cleaning","May Posting Summary","TOPPG01",95.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",213020,"E16","Energy","May Posting Summary","TOPPG01",347.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",215000,"E17","Rates","May Posting Summary","TOPPG01",12571.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219030,"E18","Other Occupation Costs","May Posting Summary","TOPPG01",1758.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413050,"E19","Learning Resources (not ICT)","May Posting Summary","TOPPG01",469.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",3178.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1587.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",128.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",3444.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",569010,"E27","Bought in Prof. Services - Curriculum","May Posting Summary","TOPPG01",4975.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",9709.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-63357]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",720000,"I07","Other Grants & Payments","May Posting Summary","TOPPG01",-1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-2867]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1285.6600000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18283.009999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",1202.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",3208.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",1561.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",85.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",402.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",7303.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",472.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",1728.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",233.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",8.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",60.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10131 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9600.6200000000008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",1517.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",26.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",49361.599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2332.8000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",11037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",3007.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",232.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",387.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",3611.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",225.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",931.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4308.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",159.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",374.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",79423.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",6870.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10799.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",590.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",51878.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2681.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10444.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",3172.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",254.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",409.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",3792.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",244.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",978.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5842.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",191.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",599.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-1618]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2252.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",2068.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",5591.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",5252.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",213.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",12667.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2101.0300000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",2186.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9430.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",4699.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",599.04999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",249.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",32500.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",13425]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",13897.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",860]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-76025]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-2297]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-1885.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3140.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-83.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6686.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92520.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-85160.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-86896.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6112.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5896.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10245.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",432.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10431.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10452.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2106.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1168.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-143.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-46.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-297.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-164.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29507.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28818.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29257.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6713.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6990.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3373.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2557.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-276.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-203.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-505.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-690.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-128.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2319.9899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2158.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2191.4699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-93.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-75.959999999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-83.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-423.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-451.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2302.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",185989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",4159.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",79207.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",7966.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",25703.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",10259.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",4185.8100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",578.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138110","E10","Supply Teacher Insurance","Jan Posting Summary","TOPPG01",1433]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",2223.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",700]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",4880.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",729.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",6299.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",3217.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8130.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",3630.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",1305.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",868.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",23149.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",2980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",26512.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",686.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-403144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",1871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-62750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-3880]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-14016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-6638.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739020","I10","Receipts from Supply Teacher Insurance Claims","Jan Posting Summary","TOPPG01",-1752.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2286]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-284.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6711]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",51879.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",5732.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",31339.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",3298.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",5938.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",400.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",160.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",908.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2525.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1489.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",4693.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",4030.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",11589.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",326.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",69.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",5914.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",1995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2075]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",7199.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-80377]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-1630]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-8488.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1674.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2664.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-22266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.83000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",1100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",44741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",25000.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",2346.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",7243.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",2017.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",-452]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",513.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",-135.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",73.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1261.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",-44.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",83.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",-2495.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",-462.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",3485]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",329.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-105988]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-4825]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",4028.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-859.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-4000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6089.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","April PS posted Jan 15","TOPPG01",53739.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","April PS posted Jan 15","TOPPG01",20884.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","April PS posted Jan 15","TOPPG01",2473.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","April PS posted Jan 15","TOPPG01",8563.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","April PS posted Jan 15","TOPPG01",2558.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","April PS posted Jan 15","TOPPG01",3910.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","April PS posted Jan 15","TOPPG01",56.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","April PS posted Jan 15","TOPPG01",184.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","April PS posted Jan 15","TOPPG01",540]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","April PS posted Jan 15","TOPPG01",0.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","April PS posted Jan 15","TOPPG01",-126423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","April PS posted Jan 15","TOPPG01",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","April PS posted Jan 15","TOPPG01",-28.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","April PS posted Jan 15","TOPPG01",-1056.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90718.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89348.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90205.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-93658.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92459.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7246.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7520.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7512]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8894.6299999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7384.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9587.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10696.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11123.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9840.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11093.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10886.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11180.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-62278.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60291.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-63073.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55937.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60824.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-49612.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-59957.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3404.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3691.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3454.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2470.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3310.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2869.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9678.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7876.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9176.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8914.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10782.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9312.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2819.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2862.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2788.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3298.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2787.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-91.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-105.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-410.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-634.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.66999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-12194.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-9311.3799999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.16000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-294.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-155.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-183.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-890.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-838.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-654.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-500.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2453.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-478.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-26.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-10044.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-11243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-111]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1619.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8247.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-10308.379999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9661.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8891.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-65.569999999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1330.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1620.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1715.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1095.6199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",86167.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",7308.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",10133.879999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60072.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3286.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",9756.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",4361.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",205.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",846.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",12629.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1019.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2269.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",438.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",113.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",12103.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",150.69999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2017.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",87929.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7434.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10453.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",65060.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3784.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10875.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",5055.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",275.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",970.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",12448.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1005.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",2432.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",613.95000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",158.38999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",14778.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",220.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2530.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6307]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",14252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Kelani payr adj Oct - Jan","TOPPG01",242.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",23008.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",51.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",495.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1947.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",4065]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",7163.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1445]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",642.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",1659.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",5593.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1381.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",20022.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",696.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8386.5400000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",4538.1099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",12572.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",38238.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",40009.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",220]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-100600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-4449.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-4329.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-1973.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-1124.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6849.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94512.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-99090.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-97689.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94477.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95769.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89157.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-96626.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6882.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7230.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6987.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7255.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6995.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7769]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12517.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12106.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11733.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11851.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11720.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11674.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11986.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9892.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9636.7000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9333.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9758.2000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8989.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8323.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-305.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-319.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2197.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2354.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2286.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2376.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2401.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2027.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-61.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5368.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5870.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.77999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-309.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-251.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-277.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-272.79000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1172.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1235.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1287.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4565.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",9.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-538.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.55999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-18.899999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4646.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5035.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5006.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4441.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",6.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",13.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-695.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-743.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-696.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",108381.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9386.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",14265.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",10456.299999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",404.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2573.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",7321.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",379.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1688.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4257.7700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",6.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",583.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",91207.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7209.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",11975.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10837.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",454.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2660.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1167.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",69.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6447.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",284.22000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1450.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5221.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",60.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",703.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",15562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1945.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",3017.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",449.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",13166.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",7086.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1431.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9484.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2227.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8156.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",3379.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-832.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-9750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-1080]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-380.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6774]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41834.339999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42419.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44094.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36573.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-39742.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40129.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3039.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3249.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3035.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3345.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2876.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2792.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4106.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4917.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4245.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4116.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4321.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10745.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13541.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12685.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15970.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12136.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12799.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12577.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-596.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-729.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-550.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1813.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2314.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2023.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2160.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3036.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1543.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6234.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6340.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-340.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-444.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-400.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-382.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-405.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1403.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1448.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1608.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1635.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1482.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1490.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1207.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-311.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1190.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1297.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1178.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",2.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.20999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.08999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",39007.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",3185.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",4759.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",15146.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",678.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2923.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1627]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",94.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",419.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",6209.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",441.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1602.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",1260.3499999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",-1.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",325.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",37342.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",2986.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4524.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",16306.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",749.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3061.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1707.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",102.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",440.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6081.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",421.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1569.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",1524.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",-11.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",393.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",51.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",-335.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",531.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2090.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2345.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",605.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",398.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",495.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",-550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2525]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-8125]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-2100.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3089.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-2038.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6022.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13616.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13048.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14481.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12977.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-984.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-889.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1669.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1573.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-644.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-727.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-8.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-84.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20424.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21192.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20860.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21045.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21727.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20685.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21114.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1086.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1124.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1098.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1170.3900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1131.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4164.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4259.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4158.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4359.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4293.5200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4454.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1730.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1628.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1644.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1676.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2056.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1633.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1689.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-104.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-51.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2150.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",113.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",238.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20201.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18580.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4344.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3970.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1370.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1675.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",4890]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",843.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-60]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services",0,"MCKEOWNM01",-250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1286.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-102.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14392.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-535.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-255.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",16426.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",468.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6278]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",295.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Debtor adjustment","TOPPG01",287]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1615.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2718.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3555.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1562.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1564.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-236.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",948.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",8.7100000000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",92.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2435.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",-2264.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-466.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-112]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-665]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-198]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"599010","CE02","New Construction, Conversion & Renovation","Jan Posting Summary","TOPPG01",1440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",381.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",230298.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",11318.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8778.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-34086]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-117341.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14344.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10719.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4166.6000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3097.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-17.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",171]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",797.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-28316.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",14999.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-8890.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2500.4899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1926.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-950]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131069.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-126263.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16344.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55366.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12177.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-162.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-288.54000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3145.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",9365.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",219.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",928.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",460]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-2046.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4612.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-47822.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10756.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-774.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-71.400000000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",75.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4630.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",279.33999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",4065.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",10878.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-81977.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10643.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2716.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12143.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-172.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-465.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-758]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-515.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",234.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",14238.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-1691.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",2350.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-5630.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",94462.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",4105.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739080","I17","Community Ext School, Other Income","Jan Posting Summary","TOPPG01",-558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22690.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-151.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-620.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",565.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",434.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-30763.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2291.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3458.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-892.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1143.5899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - sue.biggins","DAVIESS01",106.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - monika.bilewicz","DAVIESS01",21.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111200,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1646.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111400,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53683.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111600,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113010,"E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-96.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4757.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4956.4399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-763.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114020,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-429.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3073.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,133100,"E09","Staff Development & Training","Jan Posting Summary","TOPPG01",2800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,317000,"E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",470.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,543975,"I05","Pupil Premium","Jan Posting Summary","TOPPG01",-9733]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",7451.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",9120.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",1282.3599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73709.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-4187.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6650.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3710.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",70510.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",381.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",358.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",7871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-626.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",9921.0300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-49575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1841.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5122.8900000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-100.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",8.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26670.799999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23951.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2263.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-399.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1428.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",429.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",21751.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",331]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1055.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1219.4000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-240040.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-610.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-35029.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-66627.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1189.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2062.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-106.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-477.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2782.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",8947.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1691.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420050","E21","Exam Fees","Jan Posting Summary","TOPPG01",1330.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-7166]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",8430.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",134.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-17162]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",2447.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",6080.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",13.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH3471)","v":-14583657.949999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3740.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46691.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17515.419999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17707.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3439.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-857.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-330.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6383.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4934.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2040.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2452.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1208.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",6.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-101.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-533.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7303.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6793.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-237.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5246.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-52382.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2510.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6139.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3148.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2679.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10100.370000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11254]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4032.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44004.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2048.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-864.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-551.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5362.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10051 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3774:AH3885)","v":-531289.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5142.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-42344.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7535.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1036.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1100.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8821.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3887:AH3987)","v":-1315235.9299999992}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2218.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-494.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-217.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1541.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2298.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7049.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6545.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-37172.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1177.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-801.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-328.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4972.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2524.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3291.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-74732.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-27320.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5750.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-903.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-394.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-508.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9459.9500000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-293.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4023.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54683.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-31668.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-3300.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1193.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1018.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6806.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7529.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4312:AH4417)","v":-804058.67999999959}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56493.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-962.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-704.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-26.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1551.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-409.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8301.4699999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-18.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1402.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20319.740000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-5.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-397.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-153.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-10799.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54733.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3624.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-787.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4182.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1899.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1501.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6589.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10063 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4632:AH4731)","v":-951839.70999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-49178.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1675.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-39493.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-177.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3871.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-132.16999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-792.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6984.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10146.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-16.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-269.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4421.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1746.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15855.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3889.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-64.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-587.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-831.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-62.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4859:AH4975)","v":-641284.83999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4319.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5873.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1730.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-27.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9555.9599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1558.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-557.17999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12709.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-904.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-990.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63743.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16940.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.47000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-19.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-384.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4123.7299999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1636.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46309.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19267.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3640.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-749.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4666.8599999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2984.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2968.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5188.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-33154.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-160.08000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6191.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1991.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8162.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5913.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-855.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1864.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2378.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2248.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-121.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-843]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-560.70000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4539.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1716.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2939.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-35734.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-109.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-107.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-236.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",472.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-453.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8464.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1752.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1497.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-403.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-452.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3070.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3669.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2949.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-454.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37984.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-48.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-85.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1690.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-946.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-937.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8776.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2396.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-258.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2559.7600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28123.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-348.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3615.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1360.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-814.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5631.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1645.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-24638.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-333.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-431.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-424.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3778.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH5966:AH6058)","v":-338089.23999999982}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3000.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-584.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21754.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4820.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5045.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1243.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1002.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7869.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-219.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-211.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-57735.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66275.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21272.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-463.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-210.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-905.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1077.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",1825.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-185.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6244.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3011.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2193.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23763.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-37.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4002.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-52.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4947.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1384.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-158.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.66999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-720.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-766.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5051.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3201.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6386:AH6480)","v":-521048.20000000013}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-59809.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1255.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4302.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7402.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6298.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2808.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-55962.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21583.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22742.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-204.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3830.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1015.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1058]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6727.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5062.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10087 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6585:AH6686)","v":-689903.55}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-72131.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28127.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6328.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5598.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-571.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6879.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3411.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-911.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1009.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-114.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-164]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-649]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-67.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2783.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4263.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3746.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5390.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-29.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-413.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7953.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6494.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6317.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-43337.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16002.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-89.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3236.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3731.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-556.20000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-439.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5399.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH7009:AH7106)","v":-522408.0799999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-38681.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40364.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-533.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16041.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.0999999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3240.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4052.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2757.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1935.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9019.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-30.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-435.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-134.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2938.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-50154.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-909.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-181.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1071.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1064.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-758.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6559.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4424.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2903.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-45719.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-280]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-24210.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-140.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.1599999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-834.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-898.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4984.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5347.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3391.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3374.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2558.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1671.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-283.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-157.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6624.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-663.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-443.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11777.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5657.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1640.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1605.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2028.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2174.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-77.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-528.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-208.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2287.2600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1496.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-33932.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1082.1400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-156.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-188.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2760.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-228.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-20.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3984.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2371.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22334.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3372.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-401.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3187.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-47602.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-230.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3361.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5143.3100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4898.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37579.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-214.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2142.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2041.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-703.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1163.3800000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1723.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-750.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-175.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4465.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-232.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4824.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4249.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-141.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-28107.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8642.2099999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7437.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-193.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-289.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-624.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4276.2700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1165.1099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1733.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1718.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-34276.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18673.650000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1986.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-612.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-375.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",194.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-135.13999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3921.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2071.7399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1917.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-3723.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5408.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.16999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-416.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-428.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4806.6499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2846.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-31031.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14962.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1422.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-200.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2175.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-31.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-737.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3396.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-41.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-446.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1902.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-689.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-951.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-402.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-495.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10644.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4027.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53313.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20150.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22073.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-310.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-300.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-856.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1038.0899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3266.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2054.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-468.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3168.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6015.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2761.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36152.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-379.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-391.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-13.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4810.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1439.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1658.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-970.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10650.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-496.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-751.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5054.0200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5089.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9098:AH9192)","v":-471050.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44750.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1061.6300000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-821.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2131.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1622]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6115.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6105.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5012.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41181.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15326.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-511.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-159.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1316.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4908.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-74.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-303.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3554.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4323.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3209.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-43916.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-223.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2005.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-130.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-878.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9274.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10124 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9508:AH9557)","v":-460114.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-56.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20049.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17176.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1130.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1604.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1677.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16114.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1356.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1320.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1012.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4420.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-8096.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-27294.400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1811.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-0.56000000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1725.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1091.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2608.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4222.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-111187.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26107.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-411.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1408.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1028.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9830.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10146,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1092.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4657.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131532.95000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-331.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-540.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10925.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2225.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11659.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1020.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56039.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-44220.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-224.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7071.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2709.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-82757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3726.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-61394.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-209.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7140.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3088.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3205.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-867.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22642.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2632.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-174.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-614]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1315.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-339.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-29928.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4337.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"423000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-48.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1663]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15525.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13679.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6607.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6919.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73679.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-71307.929999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-389.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1074.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10392.959999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-590.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-7853.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-651.33000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5350.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1613.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-583.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-90.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4611.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-6381.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-65781.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3442.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3745.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5521.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-837.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13170.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11197:AH11252)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11254:AH11326)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11328:AH11331)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11331)","v":-72184075.110000148}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-77.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11240:AH11334)","v":-321717.21000000008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5398.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56096.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56458.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63721.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66359.039999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63846.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-64574.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-392.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21328.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21131.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21775.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21386.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21522.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-470.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-481.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11336:AH11391)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11393:AH11465)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11467:AH11470)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11470)","v":-73144091.310000196}]

{"sheet":"check","index":4,"n_rows":203,"n_cols":24,"rows_kept":203,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total","Non CFR Adj",null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!I:O,7,0)","v":-63489.14999999998},{"$f":"VLOOKUP(D6,Brk!B:H,5,0)","v":-63489.15},{"$f":"G6-F6","v":0},null,null,{"$f":"(VLOOKUP($I$197,Brk!B:H,5,0))","v":-245088.71},{"$f":"IFERROR(K6,0)","v":-245088.71},{"$f":"(VLOOKUP($I$198,Brk!B:H,5,0))","v":0},{"$f":"IFERROR(M6,\"0\")","v":0},{"$f":"L6+N6","v":-245088.71},{"$f":"(VLOOKUP($I$199,Brk!B:H,5,0))","v":181599.56},{"$f":"IFERROR(P6,0)","v":181599.56},{"$f":"(VLOOKUP($I$200,Brk!B:H,5,0))","v":0},{"$f":"IFERROR(R6,\"0\")","v":0},{"$f":"Q6+S6","v":181599.56},{"$f":"(VLOOKUP($I$201,Brk!B:H,7,0))","v":221951.15},{"$f":"(VLOOKUP($I$203,Brk!B:H,7,0))","v":1},{"$f":"IFERROR(V6,0)","v":1},{"$f":"Brk!$C$7","v":158462}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":-181594.47999999998},{"$f":"VLOOKUP(D7,Hmp!B:H,5,0)","v":-181594.48},{"$f":"G7-F7","v":0},null,null,{"$f":"(VLOOKUP($I$197,Hmp!B:H,5,0))","v":-303020.37},{"$f":"IFERROR(K7,0)","v":-303020.37},{"$f":"(VLOOKUP($I$198,Hmp!B:H,5,0))","v":0},0,{"$f":"L7+N7","v":-303020.37},{"$f":"(VLOOKUP($I$199,Hmp!B:H,5,0))","v":121425.89},{"$f":"IFERROR(P7,0)","v":121425.89},{"$f":"(VLOOKUP($I$200,Hmp!B:H,5,0))","v":0},0,121425.89,{"$f":"(VLOOKUP($I$201,Hmp!B:H,7,0))","v":341994.48},{"$f":"(VLOOKUP($I$203,Hmp!B:H,7,0))","v":8015},{"$f":"IFERROR(V7,0)","v":8015},{"$f":"Hmp!$C$7","v":160400}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!I:O,7,0)","v":-380038.64000000007},{"$f":"VLOOKUP(D8,MHN!B:H,5,0)","v":-380038.64},0,null,null,{"$f":"(VLOOKUP($I$197,MHN!B:H,5,0))","v":-498200.02},-498200.02,{"$f":"+(VLOOKUP($I$198,MHN!B:H,5,0))","v":0},0,-498200.02,{"$f":"(VLOOKUP($I$199,MHN!B:H,5,0))","v":118285.92},118285.92,{"$f":"+(VLOOKUP($I$200,MHN!B:H,5,0))","v":-124.54},-124.54,118161.38,{"$f":"(VLOOKUP($I$201,MHN!B:H,7,0))","v":682681.1},{"$f":"(VLOOKUP($I$203,MHN!B:H,7,0))","v":10170.540000000001},10170.540000000001,{"$f":"MHN!$C$7","v":302767}]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!I:O,7,0)","v":-465156.58},{"$f":"VLOOKUP(D9,StM!B:H,5,0)","v":-465156.58},0,null,null,{"$f":"(VLOOKUP($I$197,StM!B:H,5,0))","v":-564946.31000000006},-564946.31000000006,{"$f":"+(VLOOKUP($I$198,StM!B:H,5,0))","v":0},0,-564946.31000000006,{"$f":"(VLOOKUP($I$199,StM!B:H,5,0))","v":99789.73},99789.73,{"$f":"+(VLOOKUP($I$200,StM!B:H,5,0))","v":0},0,99789.73,{"$f":"(VLOOKUP($I$201,StM!B:H,7,0))","v":494237.58},{"$f":"(VLOOKUP($I$203,StM!B:H,7,0))","v":1055},1055,{"$f":"StM!$C$7","v":29081}]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C10,Mpldwn!I:O,7,0)","v":-36691.709999999992},{"$f":"VLOOKUP(D10,Mpldwn!B:H,5,0)","v":-36691.71},0,null,null,{"$f":"(VLOOKUP($I$197,Mpldwn!B:F,5,0))","v":-268507.21999999997},-268507.21999999997,{"$f":"+(VLOOKUP($I$198,Mpldwn!B:F,5,0))","v":0},0,-268507.21999999997,{"$f":"(VLOOKUP($I$199,Mpldwn!B:F,5,0))","v":184654.51},184654.51,{"$f":"+(VLOOKUP($I$200,Mpldwn!B:F,5,0))","v":47161},47161,231815.51,{"$f":"(VLOOKUP($I$201,Mpldwn!B:H,7,0))","v":161291.71},{"$f":"(VLOOKUP($I$203,Mpldwn!B:H,7,0))","v":-40697},-40697,{"$f":"Mpldwn!$C$7","v":77439}]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C11,Nrthwy!I:O,7,0)","v":-1895992.01},{"$f":"VLOOKUP(D11,Nrthwy!B:H,5,0)","v":-1895992.01},0,null,null,{"$f":"(VLOOKUP($I$197,Nrthwy!B:F,5,0))","v":-2195943.2999999998},-2195943.2999999998,{"$f":"+(VLOOKUP($I$198,Nrthwy!B:F,5,0))","v":-10000},-10000,-2205943.2999999998,{"$f":"(VLOOKUP($I$199,Nrthwy!B:F,5,0))","v":309951.28999999998},309951.28999999998,{"$f":"+(VLOOKUP($I$200,Nrthwy!B:F,5,0))","v":0},0,309951.28999999998,{"$f":"(VLOOKUP($I$201,Nrthwy!B:H,7,0))","v":2068551.01},{"$f":"(VLOOKUP($I$203,Nrthwy!B:H,7,0))","v":10000},10000,{"$f":"Nrthwy!$C$7","v":182559}]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C12,okldg!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D12,okldg!B:H,5,0)","v":{"$error":"#N/A"}},0,null,null,{"$f":"(VLOOKUP($I$197,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$198,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$199,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,okldg!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,okldg!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"okldg!$C$7","v":0}]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C13,Oklgh!I:O,7,0)","v":-2472532.3800000004},{"$f":"VLOOKUP(D13,Oklgh!B:H,5,0)","v":-2472532.38},0,null,null,{"$f":"(VLOOKUP($I$197,Oklgh!B:F,5,0))","v":-2990738.76},-2990738.76,{"$f":"+(VLOOKUP($I$198,Oklgh!B:F,5,0))","v":0},0,-2990738.76,{"$f":"(VLOOKUP($I$199,Oklgh!B:F,5,0))","v":518206.38},518206.38,{"$f":"+(VLOOKUP($I$200,Oklgh!B:F,5,0))","v":0},0,518206.38,{"$f":"(VLOOKUP($I$201,Oklgh!B:H,7,0))","v":2675783.38},{"$f":"(VLOOKUP($I$203,Oklgh!B:H,7,0))","v":1790},1790,{"$f":"Oklgh!$C$7","v":203251}]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C14,Northg!I:O,7,0)","v":-312493.71999999997},{"$f":"VLOOKUP(D14,Northg!B:H,5,0)","v":-312493.71999999997},0,null,null,{"$f":"(VLOOKUP($I$197,Northg!B:F,5,0))","v":-389736.42},-389736.42,{"$f":"+(VLOOKUP($I$198,Northg!B:F,5,0))","v":0},0,-389736.42,{"$f":"(VLOOKUP($I$199,Northg!B:F,5,0))","v":77242.7},77242.7,{"$f":"+(VLOOKUP($I$200,Northg!B:F,5,0))","v":0},0,77242.7,{"$f":"(VLOOKUP($I$201,Northg!B:H,7,0))","v":443408.72},{"$f":"(VLOOKUP($I$203,Northg!B:H,7,0))","v":13665},13665,{"$f":"Northg!$C$7","v":130915}]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C15,Pavilion!I:O,7,0)","v":-1775115.79},{"$f":"VLOOKUP(D15,Pavilion!B:H,5,0)","v":-1775115.79},0,null,null,{"$f":"(VLOOKUP($I$197,Pavilion!B:F,5,0))","v":-2119115.9900000002},-2119115.9900000002,{"$f":"+(VLOOKUP($I$198,Pavilion!B:F,5,0))","v":0},0,-2119115.9900000002,{"$f":"(VLOOKUP($I$199,Pavilion!B:F,5,0))","v":344000.2},344000.2,{"$f":"+(VLOOKUP($I$200,Pavilion!B:F,5,0))","v":0},0,344000.2,{"$f":"(VLOOKUP($I$201,Pavilion!B:H,7,0))","v":1834137.79},{"$f":"(VLOOKUP($I$203,Pavilion!B:H,7,0))","v":10651},10651,{"$f":"Pavilion!$C$7","v":59022}]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C16,Akv!I:O,7,0)","v":-1099969.5900000001},{"$f":"VLOOKUP(D16,Akv!B:H,5,0)","v":-1099969.5900000001},0,null,null,{"$f":"(VLOOKUP($I$197,Akv!B:F,5,0))","v":-1357480.34},-1357480.34,{"$f":"+(VLOOKUP($I$198,Akv!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M16,\"0\")","v":"0"},-1357480.34,{"$f":"(VLOOKUP($I$199,Akv!B:F,5,0))","v":257510.75},257510.75,{"$f":"+(VLOOKUP($I$200,Akv!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R16,\"0\")","v":"0"},{"$f":"Q16+S16","v":257510.75},{"$f":"(VLOOKUP($I$201,Akv!B:H,7,0))","v":1065557.5900000001},{"$f":"(VLOOKUP($I$203,Akv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Akv!$C$7","v":-34412}]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C17,AstN20!I:O,7,0)","v":-957157.23999999987},{"$f":"VLOOKUP(D17,AstN20!B:H,5,0)","v":-957157.24},0,null,null,{"$f":"(VLOOKUP($I$197,AstN20!B:F,5,0))","v":-1195866.04},-1195866.04,{"$f":"+(VLOOKUP($I$198,AstN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1195866.04,{"$f":"(VLOOKUP($I$199,AstN20!B:F,5,0))","v":238708.8},238708.8,{"$f":"+(VLOOKUP($I$200,AstN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",238708.8,{"$f":"(VLOOKUP($I$201,AstN20!B:H,7,0))","v":1109030.24},{"$f":"(VLOOKUP($I$203,AstN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AstN20!$C$7","v":151873}]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C18,AstNW2!I:O,7,0)","v":-849629.53000000014},{"$f":"VLOOKUP(D18,AstNW2!B:H,5,0)","v":-849629.53},0,null,null,{"$f":"(VLOOKUP($I$197,AstNW2!B:F,5,0))","v":-1043350.73},-1043350.73,{"$f":"+(VLOOKUP($I$198,AstNW2!B:F,5,0))","v":0},0,-1043350.73,{"$f":"(VLOOKUP($I$199,AstNW2!B:F,5,0))","v":193721.2},193721.2,{"$f":"+(VLOOKUP($I$200,AstNW2!B:F,5,0))","v":0},0,193721.2,{"$f":"(VLOOKUP($I$201,AstNW2!B:H,7,0))","v":1054779.53},{"$f":"(VLOOKUP($I$203,AstNW2!B:H,7,0))","v":0},0,{"$f":"AstNW2!$C$7","v":205150}]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C19,AnnI!I:O,7,0)","v":-789125.14},{"$f":"VLOOKUP(D19,AnnI!B:H,5,0)","v":-789125.14},0,null,null,{"$f":"(VLOOKUP($I$197,AnnI!B:F,5,0))","v":-945865.15},-945865.15,{"$f":"+(VLOOKUP($I$198,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",-945865.15,{"$f":"(VLOOKUP($I$199,AnnI!B:F,5,0))","v":156740.01},156740.01,{"$f":"+(VLOOKUP($I$200,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",156740.01,{"$f":"(VLOOKUP($I$201,AnnI!B:H,7,0))","v":911801.14},{"$f":"(VLOOKUP($I$203,AnnI!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnI!$C$7","v":122676}]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C20,AnnJ!I:O,7,0)","v":-858905.08000000007},{"$f":"VLOOKUP(D20,AnnJ!B:H,5,0)","v":-858905.08},0,null,null,{"$f":"(VLOOKUP($I$197,AnnJ!B:F,5,0))","v":-1012067.02},-1012067.02,{"$f":"+(VLOOKUP($I$198,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1012067.02,{"$f":"(VLOOKUP($I$199,AnnJ!B:F,5,0))","v":153161.94},153161.94,{"$f":"+(VLOOKUP($I$200,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",153161.94,{"$f":"(VLOOKUP($I$201,AnnJ!B:H,7,0))","v":919617.08},{"$f":"(VLOOKUP($I$203,AnnJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnJ!$C$7","v":60712}]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C21,Barnf!I:O,7,0)","v":-26535.609999999993},{"$f":"VLOOKUP(D21,Barnf!B:H,5,0)","v":-26535.61},0,null,null,{"$f":"(VLOOKUP($I$197,Barnf!B:F,5,0))","v":-300082.18},-300082.18,{"$f":"+(VLOOKUP($I$198,Barnf!B:F,5,0))","v":0},0,-300082.18,{"$f":"(VLOOKUP($I$199,Barnf!B:F,5,0))","v":273546.57},273546.57,{"$f":"+(VLOOKUP($I$200,Barnf!B:F,5,0))","v":0},0,273546.57,{"$f":"(VLOOKUP($I$201,Barnf!B:H,7,0))","v":416777.61},{"$f":"(VLOOKUP($I$203,Barnf!B:H,7,0))","v":-1},-1,{"$f":"Barnf!$C$7","v":390242}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C22,BYaak!I:O,7,0)","v":-1548440.8199999998},{"$f":"VLOOKUP(D22,BYaak!B:H,5,0)","v":-1548440.82},0,null,null,{"$f":"(VLOOKUP($I$197,BYaak!B:F,5,0))","v":-1877478.93},-1877478.93,{"$f":"+(VLOOKUP($I$198,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1877478.93,{"$f":"(VLOOKUP($I$199,BYaak!B:F,5,0))","v":329038.11},329038.11,{"$f":"+(VLOOKUP($I$200,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",329038.11,{"$f":"(VLOOKUP($I$201,BYaak!B:H,7,0))","v":1563451.82},{"$f":"(VLOOKUP($I$203,BYaak!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BYaak!$C$7","v":15011}]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C23,BeitShv!I:O,7,0)","v":-666905.79},{"$f":"VLOOKUP(D23,BeitShv!B:H,5,0)","v":-666905.79},0,null,null,{"$f":"(VLOOKUP($I$197,BeitShv!B:F,5,0))","v":-874725.9},-874725.9,{"$f":"+(VLOOKUP($I$198,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",-874725.9,{"$f":"(VLOOKUP($I$199,BeitShv!B:F,5,0))","v":207820.11},207820.11,{"$f":"+(VLOOKUP($I$200,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",207820.11,{"$f":"(VLOOKUP($I$201,BeitShv!B:H,7,0))","v":725517.79},{"$f":"(VLOOKUP($I$203,BeitShv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BeitShv!$C$7","v":58612}]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C24,Bell!I:O,7,0)","v":-1663715.7999999996},{"$f":"VLOOKUP(D24,Bell!B:H,5,0)","v":-1663715.8},0,null,null,{"$f":"(VLOOKUP($I$197,Bell!B:F,5,0))","v":-2053538.4},-2053538.4,{"$f":"+(VLOOKUP($I$198,Bell!B:F,5,0))","v":0},0,-2053538.4,{"$f":"(VLOOKUP($I$199,Bell!B:F,5,0))","v":389822.6},389822.6,{"$f":"+(VLOOKUP($I$200,Bell!B:F,5,0))","v":0},0,389822.6,{"$f":"(VLOOKUP($I$201,Bell!B:H,7,0))","v":1760877.8},{"$f":"(VLOOKUP($I$203,Bell!B:H,7,0))","v":8826},8826,{"$f":"Bell!$C$7","v":97162}]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C25,BDom!I:O,7,0)","v":-1726581.61},{"$f":"VLOOKUP(D25,BDom!B:H,5,0)","v":-1726581.61},0,null,null,{"$f":"(VLOOKUP($I$197,BDom!B:F,5,0))","v":-2113988.5099999998},-2113988.5099999998,{"$f":"+(VLOOKUP($I$198,BDom!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2113988.5099999998,{"$f":"(VLOOKUP($I$199,BDom!B:F,5,0))","v":387406.9},387406.9,{"$f":"+(VLOOKUP($I$200,BDom!B:F,5,0))","v":0},0,387406.9,{"$f":"(VLOOKUP($I$201,BDom!B:H,7,0))","v":1801288.61},{"$f":"(VLOOKUP($I$203,BDom!B:H,7,0))","v":1},1,{"$f":"BDom!$C$7","v":74707}]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C26,BrookI!I:O,7,0)","v":-1165073.48},{"$f":"VLOOKUP(D26,BrookI!B:H,5,0)","v":-1165073.48},0,null,null,{"$f":"(VLOOKUP($I$197,BrookI!B:F,5,0))","v":-1402082.43},{"$f":"IFERROR(K26,0)","v":-1402082.43},{"$f":"(VLOOKUP($I$198,BrookI!B:F,5,0))","v":0},0,-1402082.43,{"$f":"(VLOOKUP($I$199,BrookI!B:F,5,0))","v":241416.95},{"$f":"IFERROR(P26,0)","v":241416.95},{"$f":"(VLOOKUP($I$200,BrookI!B:F,5,0))","v":-4408},-4408,237008.95,{"$f":"(VLOOKUP($I$201,BrookI!B:H,7,0))","v":1210483.48},{"$f":"(VLOOKUP($I$203,BrookI!B:H,7,0))","v":5832},{"$f":"IFERROR(V26,0)","v":5832},{"$f":"BrookI!$C$7","v":49818}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C27,BrookJ!I:O,7,0)","v":-1221849.9199999997},{"$f":"VLOOKUP(D27,BrookJ!B:H,5,0)","v":-1221849.92},0,null,null,{"$f":"(VLOOKUP($I$197,BrookJ!B:F,5,0))","v":-1553930.13},-1553930.13,{"$f":"+(VLOOKUP($I$198,BrookJ!B:F,5,0))","v":0},0,-1553930.13,{"$f":"(VLOOKUP($I$199,BrookJ!B:F,5,0))","v":332080.21000000002},332080.21000000002,{"$f":"+(VLOOKUP($I$200,BrookJ!B:F,5,0))","v":0},0,332080.21000000002,{"$f":"(VLOOKUP($I$201,BrookJ!B:H,7,0))","v":1403325.92},{"$f":"(VLOOKUP($I$203,BrookJ!B:H,7,0))","v":912},912,{"$f":"BrookJ!$C$7","v":181476}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C28,BrunsP!I:O,7,0)","v":-1676136.5200000003},{"$f":"VLOOKUP(D28,BrunsP!B:H,5,0)","v":-1676136.52},0,null,null,{"$f":"(VLOOKUP($I$197,BrunsP!B:F,5,0))","v":-1998498.51},-1998498.51,{"$f":"+(VLOOKUP($I$198,BrunsP!B:F,5,0))","v":-384.61},-384.61,-1998883.12,{"$f":"(VLOOKUP($I$199,BrunsP!B:F,5,0))","v":322746.59999999998},322746.59999999998,{"$f":"+(VLOOKUP($I$200,BrunsP!B:F,5,0))","v":0},0,322746.59999999998,{"$f":"(VLOOKUP($I$201,BrunsP!B:H,7,0))","v":1795496.91},{"$f":"(VLOOKUP($I$203,BrunsP!B:H,7,0))","v":384.61},384.61,{"$f":"BrunsP!$C$7","v":119745}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C29,Chal!I:O,7,0)","v":-1015687.24},{"$f":"VLOOKUP(D29,Chal!B:H,5,0)","v":-1015687.24},0,null,null,{"$f":"(VLOOKUP($I$197,Chal!B:F,5,0))","v":-1240804.08},-1240804.08,{"$f":"+(VLOOKUP($I$198,Chal!B:F,5,0))","v":0},0,-1240804.08,{"$f":"(VLOOKUP($I$199,Chal!B:F,5,0))","v":225116.84},225116.84,{"$f":"+(VLOOKUP($I$200,Chal!B:F,5,0))","v":0},0,225116.84,{"$f":"(VLOOKUP($I$201,Chal!B:H,7,0))","v":1142431.24},{"$f":"(VLOOKUP($I$203,Chal!B:H,7,0))","v":-2},-2,{"$f":"Chal!$C$7","v":126744}]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C30,ChildsH!I:O,7,0)","v":-1766150.9899999998},{"$f":"VLOOKUP(D30,ChildsH!B:H,5,0)","v":-1766150.99},0,null,null,{"$f":"(VLOOKUP($I$197,ChildsH!B:F,5,0))","v":-2170672},-2170672,{"$f":"+(VLOOKUP($I$198,ChildsH!B:F,5,0))","v":0},0,-2170672,{"$f":"(VLOOKUP($I$199,ChildsH!B:F,5,0))","v":404521.01},404521.01,{"$f":"+(VLOOKUP($I$200,ChildsH!B:F,5,0))","v":0},0,404521.01,{"$f":"(VLOOKUP($I$201,ChildsH!B:H,7,0))","v":1805792.99},{"$f":"(VLOOKUP($I$203,ChildsH!B:H,7,0))","v":0},0,{"$f":"ChildsH!$C$7","v":39642}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C31,ChristC!I:O,7,0)","v":-21864.540000000015},{"$f":"VLOOKUP(D31,ChristC!B:H,5,0)","v":-21864.54},0,null,null,{"$f":"(VLOOKUP($I$197,ChristC!B:F,5,0))","v":-122770.4},-122770.4,{"$f":"+(VLOOKUP($I$198,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-122770.4,{"$f":"(VLOOKUP($I$199,ChristC!B:F,5,0))","v":100905.86},100905.86,{"$f":"+(VLOOKUP($I$200,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",100905.86,{"$f":"(VLOOKUP($I$201,ChristC!B:H,7,0))","v":197608.54},{"$f":"(VLOOKUP($I$203,ChristC!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"ChristC!$C$7","v":175744}]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C32,ChurchH!I:O,7,0)","v":-831122.57},{"$f":"VLOOKUP(D32,ChurchH!B:H,5,0)","v":-831122.57},0,null,null,{"$f":"(VLOOKUP($I$197,ChurchH!B:F,5,0))","v":-1022814.32},-1022814.32,{"$f":"+(VLOOKUP($I$198,ChurchH!B:F,5,0))","v":0},0,-1022814.32,{"$f":"(VLOOKUP($I$199,ChurchH!B:F,5,0))","v":191691.75},191691.75,{"$f":"+(VLOOKUP($I$200,ChurchH!B:F,5,0))","v":0},0,191691.75,{"$f":"(VLOOKUP($I$201,ChurchH!B:H,7,0))","v":920264.57},{"$f":"(VLOOKUP($I$203,ChurchH!B:H,7,0))","v":162},162,{"$f":"ChurchH!$C$7","v":89142}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C33,Colin!I:O,7,0)","v":-2803494.08},{"$f":"VLOOKUP(D33,Colin!B:H,5,0)","v":-2803494.08},0,null,null,{"$f":"(VLOOKUP($I$197,Colin!B:F,5,0))","v":-3481532.4},-3481532.4,{"$f":"+(VLOOKUP($I$198,Colin!B:F,5,0))","v":0},0,-3481532.4,{"$f":"(VLOOKUP($I$199,Colin!B:F,5,0))","v":678038.32},678038.32,{"$f":"+(VLOOKUP($I$200,Colin!B:F,5,0))","v":0},0,678038.32,{"$f":"(VLOOKUP($I$201,Colin!B:H,7,0))","v":3494523.08},{"$f":"(VLOOKUP($I$203,Colin!B:H,7,0))","v":0},0,{"$f":"Colin!$C$7","v":691029}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C34,Coppet!I:O,7,0)","v":-1247385.6599999997},{"$f":"VLOOKUP(D34,Coppet!B:H,5,0)","v":-1247385.6599999999},0,null,null,{"$f":"(VLOOKUP($I$197,Coppet!B:F,5,0))","v":-1602979.56},-1602979.56,{"$f":"+(VLOOKUP($I$198,Coppet!B:F,5,0))","v":0},0,-1602979.56,{"$f":"(VLOOKUP($I$199,Coppet!B:F,5,0))","v":355593.9},355593.9,{"$f":"+(VLOOKUP($I$200,Coppet!B:F,5,0))","v":0},0,355593.9,{"$f":"(VLOOKUP($I$201,Coppet!B:H,7,0))","v":1759150.66},{"$f":"(VLOOKUP($I$203,Coppet!B:H,7,0))","v":7067},7067,{"$f":"Coppet!$C$7","v":511765}]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C35,Court!I:O,7,0)","v":-811138.89},{"$f":"VLOOKUP(D35,Court!B:H,5,0)","v":-811138.89},0,null,null,{"$f":"(VLOOKUP($I$197,Court!B:F,5,0))","v":-1009616.06},-1009616.06,{"$f":"+(VLOOKUP($I$198,Court!B:F,5,0))","v":-0.06},-0.06,-1009616.1200000001,{"$f":"(VLOOKUP($I$199,Court!B:F,5,0))","v":182610.33},182610.33,{"$f":"+(VLOOKUP($I$200,Court!B:F,5,0))","v":15866.9},15866.9,198477.22999999998,{"$f":"(VLOOKUP($I$201,Court!B:H,7,0))","v":839498.73},{"$f":"(VLOOKUP($I$203,Court!B:H,7,0))","v":-4774.84},-4774.84,{"$f":"Court!$C$7","v":12493}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C36,Cromer!I:O,7,0)","v":-1459512.02},{"$f":"VLOOKUP(D36,Cromer!B:H,5,0)","v":-1459512.02},0,null,null,{"$f":"(VLOOKUP($I$197,Cromer!B:F,5,0))","v":-1815463.33},-1815463.33,{"$f":"+(VLOOKUP($I$198,Cromer!B:F,5,0))","v":0},0,-1815463.33,{"$f":"(VLOOKUP($I$199,Cromer!B:F,5,0))","v":355951.31},355951.31,{"$f":"+(VLOOKUP($I$200,Cromer!B:F,5,0))","v":0},0,355951.31,{"$f":"(VLOOKUP($I$201,Cromer!B:H,7,0))","v":1597490.02},{"$f":"(VLOOKUP($I$203,Cromer!B:H,7,0))","v":14715},14715,{"$f":"Cromer!$C$7","v":137978}]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C37,Daneg!I:O,7,0)","v":-21084.799999999901},{"$f":"VLOOKUP(D37,Daneg!B:H,5,0)","v":-21084.799999999999},-9.822542779147625E-11,null,null,{"$f":"(VLOOKUP($I$197,Daneg!B:F,5,0))","v":-369116.72},-369116.72,{"$f":"+(VLOOKUP($I$198,Daneg!B:F,5,0))","v":0},0,-369116.72,{"$f":"(VLOOKUP($I$199,Daneg!B:F,5,0))","v":348031.92},348031.92,{"$f":"+(VLOOKUP($I$200,Daneg!B:F,5,0))","v":0},0,348031.92,{"$f":"(VLOOKUP($I$201,Daneg!B:H,7,0))","v":482163.8},{"$f":"(VLOOKUP($I$203,Daneg!B:H,7,0))","v":0},0,{"$f":"Daneg!$C$7","v":461079}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C38,DeansI!I:O,7,0)","v":-1204273.19},{"$f":"VLOOKUP(D38,DeansI!B:H,5,0)","v":-1204273.19},0,null,null,{"$f":"(VLOOKUP($I$197,DeansI!B:F,5,0))","v":-1489386.3},-1489386.3,{"$f":"+(VLOOKUP($I$198,DeansI!B:F,5,0))","v":0},0,-1489386.3,{"$f":"(VLOOKUP($I$199,DeansI!B:F,5,0))","v":285113.11},285113.11,{"$f":"+(VLOOKUP($I$200,DeansI!B:F,5,0))","v":0},0,285113.11,{"$f":"(VLOOKUP($I$201,DeansI!B:H,7,0))","v":1240496.19},{"$f":"(VLOOKUP($I$203,DeansI!B:H,7,0))","v":15618},15618,{"$f":"DeansI!$C$7","v":36223}]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C39,DollisI!I:O,7,0)","v":-1183223.1100000001},{"$f":"VLOOKUP(D39,DollisI!B:H,5,0)","v":-1183223.1100000001},0,null,null,{"$f":"(VLOOKUP($I$197,DollisI!B:F,5,0))","v":-1430373.81},-1430373.81,{"$f":"+(VLOOKUP($I$198,DollisI!B:F,5,0))","v":0},0,-1430373.81,{"$f":"(VLOOKUP($I$199,DollisI!B:F,5,0))","v":247150.7},247150.7,{"$f":"+(VLOOKUP($I$200,DollisI!B:F,5,0))","v":0},0,247150.7,{"$f":"(VLOOKUP($I$201,DollisI!B:H,7,0))","v":1267462.1100000001},{"$f":"(VLOOKUP($I$203,DollisI!B:H,7,0))","v":16524},16524,{"$f":"DollisI!$C$7","v":84239}]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C40,DollisJ!I:O,7,0)","v":-148929.35000000003},{"$f":"VLOOKUP(D40,DollisJ!B:H,5,0)","v":-148929.35},0,null,null,{"$f":"(VLOOKUP($I$197,DollisJ!B:F,5,0))","v":-195998.9},-195998.9,{"$f":"+(VLOOKUP($I$198,DollisJ!B:F,5,0))","v":0},0,-195998.9,{"$f":"(VLOOKUP($I$199,DollisJ!B:F,5,0))","v":47069.55},47069.55,{"$f":"+(VLOOKUP($I$200,DollisJ!B:F,5,0))","v":0},0,47069.55,{"$f":"(VLOOKUP($I$201,DollisJ!B:H,7,0))","v":181840.35},{"$f":"(VLOOKUP($I$203,DollisJ!B:H,7,0))","v":5264},5264,{"$f":"DollisJ!$C$7","v":32911}]
[null,10063,"10063 Total","Total","Edgware Primary",{"$f":"VLOOKUP(C41,EdgwP!I:O,7,0)","v":-1927481.4000000001},{"$f":"VLOOKUP(D41,EdgwP!B:H,5,0)","v":-1927481.4},0,null,null,{"$f":"(VLOOKUP($I$197,EdgwP!B:F,5,0))","v":-2451059},-2451059,{"$f":"+(VLOOKUP($I$198,EdgwP!B:F,5,0))","v":0},0,-2451059,{"$f":"(VLOOKUP($I$199,EdgwP!B:F,5,0))","v":523577.59999999998},523577.59999999998,{"$f":"+(VLOOKUP($I$200,EdgwP!B:F,5,0))","v":0},0,523577.59999999998,{"$f":"(VLOOKUP($I$201,EdgwP!B:H,7,0))","v":1944085.4},{"$f":"(VLOOKUP($I$203,EdgwP!B:H,7,0))","v":642},642,{"$f":"EdgwP!$C$7","v":16604}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C42,Fair!I:O,7,0)","v":-1056026.2200000002},{"$f":"VLOOKUP(D42,Fair!B:H,5,0)","v":-1056026.22},0,null,null,{"$f":"(VLOOKUP($I$197,Fair!B:F,5,0))","v":-1404292.51},-1404292.51,{"$f":"+(VLOOKUP($I$198,Fair!B:F,5,0))","v":0},0,-1404292.51,{"$f":"(VLOOKUP($I$199,Fair!B:F,5,0))","v":348266.29},348266.29,{"$f":"+(VLOOKUP($I$200,Fair!B:F,5,0))","v":0},0,348266.29,{"$f":"(VLOOKUP($I$201,Fair!B:H,7,0))","v":1282328.22},{"$f":"(VLOOKUP($I$203,Fair!B:H,7,0))","v":39959},39959,{"$f":"Fair!$C$7","v":226302}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C43,Fould!I:O,7,0)","v":-911821.33},{"$f":"VLOOKUP(D43,Fould!B:H,5,0)","v":-911821.33},0,null,null,{"$f":"(VLOOKUP($I$197,Fould!B:F,5,0))","v":-1116925.68},-1116925.68,{"$f":"+(VLOOKUP($I$198,Fould!B:F,5,0))","v":0},0,-1116925.68,{"$f":"(VLOOKUP($I$199,Fould!B:F,5,0))","v":205104.35},205104.35,{"$f":"+(VLOOKUP($I$200,Fould!B:F,5,0))","v":0},0,205104.35,{"$f":"(VLOOKUP($I$201,Fould!B:H,7,0))","v":1008473.33},{"$f":"(VLOOKUP($I$203,Fould!B:H,7,0))","v":9043},9043,{"$f":"Fould!$C$7","v":96652}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C44,Frith!I:O,7,0)","v":-2308179.94},{"$f":"VLOOKUP(D44,Frith!B:H,5,0)","v":-2308179.94},0,null,null,{"$f":"(VLOOKUP($I$197,Frith!B:F,5,0))","v":-2818253.79},-2818253.79,{"$f":"+(VLOOKUP($I$198,Frith!B:F,5,0))","v":-0.31},-0.31,-2818254.1,{"$f":"(VLOOKUP($I$199,Frith!B:F,5,0))","v":510074.16},510074.16,{"$f":"+(VLOOKUP($I$200,Frith!B:F,5,0))","v":0},0,510074.16,{"$f":"(VLOOKUP($I$201,Frith!B:H,7,0))","v":2310148.6300000004},{"$f":"(VLOOKUP($I$203,Frith!B:H,7,0))","v":10303.31},10303.31,{"$f":"Frith!$C$7","v":1969}]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C45,GSubI!I:O,7,0)","v":-992864.47999999986},{"$f":"VLOOKUP(D45,GSubI!B:H,5,0)","v":-992864.4800000001},0,null,null,{"$f":"(VLOOKUP($I$197,GSubI!B:F,5,0))","v":-1189546.8600000001},-1189546.8600000001,{"$f":"+(VLOOKUP($I$198,GSubI!B:F,5,0))","v":0},0,-1189546.8600000001,{"$f":"(VLOOKUP($I$199,GSubI!B:F,5,0))","v":196682.38},196682.38,{"$f":"+(VLOOKUP($I$200,GSubI!B:F,5,0))","v":0},0,196682.38,{"$f":"(VLOOKUP($I$201,GSubI!B:H,7,0))","v":1047237.4800000001},{"$f":"(VLOOKUP($I$203,GSubI!B:H,7,0))","v":11223},11223,{"$f":"GSubI!$C$7","v":54373}]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C46,GSubJ!I:O,7,0)","v":-1367343.93},{"$f":"VLOOKUP(D46,GSubJ!B:H,5,0)","v":-1367343.93},0,null,null,{"$f":"(VLOOKUP($I$197,GSubJ!B:F,5,0))","v":-1612424.44},-1612424.44,{"$f":"+(VLOOKUP($I$198,GSubJ!B:F,5,0))","v":0},0,-1612424.44,{"$f":"(VLOOKUP($I$199,GSubJ!B:F,5,0))","v":245080.51},245080.51,{"$f":"+(VLOOKUP($I$200,GSubJ!B:F,5,0))","v":0},0,245080.51,{"$f":"(VLOOKUP($I$201,GSubJ!B:H,7,0))","v":1472542.93},{"$f":"(VLOOKUP($I$203,GSubJ!B:H,7,0))","v":3259},3259,{"$f":"GSubJ!$C$7","v":105199}]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C47,Gold!I:O,7,0)","v":-1845926.86},{"$f":"VLOOKUP(D47,Gold!B:H,5,0)","v":-1845926.8600000003},0,null,null,{"$f":"(VLOOKUP($I$197,Gold!B:F,5,0))","v":-2308225.3400000003},-2308225.3400000003,{"$f":"+(VLOOKUP($I$198,Gold!B:F,5,0))","v":0},0,-2308225.3400000003,{"$f":"(VLOOKUP($I$199,Gold!B:F,5,0))","v":462298.48},462298.48,{"$f":"+(VLOOKUP($I$200,Gold!B:F,5,0))","v":0},0,462298.48,{"$f":"(VLOOKUP($I$201,Gold!B:H,7,0))","v":1835731.8600000003},{"$f":"(VLOOKUP($I$203,Gold!B:H,7,0))","v":8969},8969,{"$f":"Gold!$C$7","v":-10195}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C48,HasmoP!I:O,7,0)","v":-870915.89},{"$f":"VLOOKUP(D48,HasmoP!B:H,5,0)","v":-870915.89},0,null,null,{"$f":"(VLOOKUP($I$197,HasmoP!B:F,5,0))","v":-1009281.29},-1009281.29,{"$f":"+(VLOOKUP($I$198,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1009281.29,{"$f":"(VLOOKUP($I$199,HasmoP!B:F,5,0))","v":138365.4},138365.4,{"$f":"+(VLOOKUP($I$200,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",138365.4,{"$f":"(VLOOKUP($I$201,HasmoP!B:H,7,0))","v":868929.89},{"$f":"(VLOOKUP($I$203,HasmoP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"HasmoP!$C$7","v":-1986}]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C49,Hollick!I:O,7,0)","v":-934250.11999999988},{"$f":"VLOOKUP(D49,Hollick!B:H,5,0)","v":-934250.12},0,null,null,{"$f":"(VLOOKUP($I$197,Hollick!B:F,5,0))","v":-1142474},-1142474,{"$f":"+(VLOOKUP($I$198,Hollick!B:F,5,0))","v":0},0,-1142474,{"$f":"(VLOOKUP($I$199,Hollick!B:F,5,0))","v":208223.88},208223.88,{"$f":"+(VLOOKUP($I$200,Hollick!B:F,5,0))","v":0},0,208223.88,{"$f":"(VLOOKUP($I$201,Hollick!B:H,7,0))","v":1090523.1200000001},{"$f":"(VLOOKUP($I$203,Hollick!B:H,7,0))","v":7817},7817,{"$f":"Hollick!$C$7","v":156273}]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C50,HollyP!I:O,7,0)","v":-1893278.7300000002},{"$f":"VLOOKUP(D50,HollyP!B:H,5,0)","v":-1893278.73},0,null,null,{"$f":"(VLOOKUP($I$197,HollyP!B:F,5,0))","v":-2291456.71},-2291456.71,{"$f":"+(VLOOKUP($I$198,HollyP!B:F,5,0))","v":0},0,-2291456.71,{"$f":"(VLOOKUP($I$199,HollyP!B:F,5,0))","v":398177.98},398177.98,{"$f":"+(VLOOKUP($I$200,HollyP!B:F,5,0))","v":0},0,398177.98,{"$f":"(VLOOKUP($I$201,HollyP!B:H,7,0))","v":1967838.73},{"$f":"(VLOOKUP($I$203,HollyP!B:H,7,0))","v":-1},-1,{"$f":"HollyP!$C$7","v":74560}]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C51,Holy!I:O,7,0)","v":-974146.84999999986},{"$f":"VLOOKUP(D51,Holy!B:H,5,0)","v":-974146.85},0,null,null,{"$f":"(VLOOKUP($I$197,Holy!B:F,5,0))","v":-1180716.1399999999},-1180716.1399999999,{"$f":"+(VLOOKUP($I$198,Holy!B:F,5,0))","v":0},0,-1180716.1399999999,{"$f":"(VLOOKUP($I$199,Holy!B:F,5,0))","v":206569.29},206569.29,{"$f":"+(VLOOKUP($I$200,Holy!B:F,5,0))","v":{"$error":"#N/A"}},"0",206569.29,{"$f":"(VLOOKUP($I$201,Holy!B:H,7,0))","v":1100637.8500000001},{"$f":"(VLOOKUP($I$203,Holy!B:H,7,0))","v":-1},-1,{"$f":"Holy!$C$7","v":126491}]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C52,Living!I:O,7,0)","v":-1756866.9599999997},{"$f":"VLOOKUP(D52,Living!B:H,5,0)","v":-1756866.96},0,null,null,{"$f":"(VLOOKUP($I$197,Living!B:F,5,0))","v":-2057394.08},-2057394.08,{"$f":"+(VLOOKUP($I$198,Living!B:F,5,0))","v":0},0,-2057394.08,{"$f":"(VLOOKUP($I$199,Living!B:F,5,0))","v":289111.52},289111.52,{"$f":"+(VLOOKUP($I$200,Living!B:F,5,0))","v":11415.6},11415.6,300527.12,{"$f":"(VLOOKUP($I$201,Living!B:H,7,0))","v":2220731.56},{"$f":"(VLOOKUP($I$203,Living!B:H,7,0))","v":-11415.6},-11415.6,{"$f":"Living!$C$7","v":452449}]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C53,Manor!I:O,7,0)","v":-1266266.1900000002},{"$f":"VLOOKUP(D53,Manor!B:H,5,0)","v":-1266266.19},0,null,null,{"$f":"(VLOOKUP($I$197,Manor!B:F,5,0))","v":-1545270.89},-1545270.89,{"$f":"+(VLOOKUP($I$198,Manor!B:F,5,0))","v":0},0,-1545270.89,{"$f":"(VLOOKUP($I$199,Manor!B:F,5,0))","v":279004.7},279004.7,{"$f":"+(VLOOKUP($I$200,Manor!B:F,5,0))","v":0},0,279004.7,{"$f":"(VLOOKUP($I$201,Manor!B:H,7,0))","v":1279842.19},{"$f":"(VLOOKUP($I$203,Manor!B:H,7,0))","v":7717},7717,{"$f":"Manor!$C$7","v":13576}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C54,Martin!I:O,7,0)","v":-168655.62999999989},{"$f":"VLOOKUP(D54,Martin!B:H,5,0)","v":-168655.63},0,null,null,{"$f":"(VLOOKUP($I$197,Martin!B:F,5,0))","v":-655573.56999999995},-655573.56999999995,{"$f":"+(VLOOKUP($I$198,Martin!B:F,5,0))","v":-0.19},-0.19,-655573.75999999989,{"$f":"(VLOOKUP($I$199,Martin!B:F,5,0))","v":480851.43},480851.43,{"$f":"+(VLOOKUP($I$200,Martin!B:F,5,0))","v":6066.7},6066.7,486918.13,{"$f":"(VLOOKUP($I$201,Martin!B:H,7,0))","v":353255.14},{"$f":"(VLOOKUP($I$203,Martin!B:H,7,0))","v":-1852.51},-1852.51,{"$f":"Martin!$C$7","v":178533}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C55,MMK!I:O,7,0)","v":-123461.00999999998},{"$f":"VLOOKUP(D55,MMK!B:H,5,0)","v":-123461.01},0,null,null,{"$f":"(VLOOKUP($I$197,MMK!B:F,5,0))","v":-271642.8},-271642.8,{"$f":"+(VLOOKUP($I$198,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-271642.8,{"$f":"(VLOOKUP($I$199,MMK!B:F,5,0))","v":148181.79},148181.79,{"$f":"+(VLOOKUP($I$200,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",148181.79,{"$f":"(VLOOKUP($I$201,MMK!B:H,7,0))","v":147752.01},{"$f":"(VLOOKUP($I$203,MMK!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MMK!$C$7","v":24291}]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C56,MenF!I:O,7,0)","v":31312.86},{"$f":"VLOOKUP(D56,MenF!B:H,5,0)","v":31312.86},0,null,null,{"$f":"(VLOOKUP($I$197,MenF!B:F,5,0))","v":7542.44},7542.44,{"$f":"+(VLOOKUP($I$198,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",7542.44,{"$f":"(VLOOKUP($I$199,MenF!B:F,5,0))","v":23770.42},23770.42,{"$f":"+(VLOOKUP($I$200,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",23770.42,{"$f":"(VLOOKUP($I$201,MenF!B:H,7,0))","v":33330.14},{"$f":"(VLOOKUP($I$203,MenF!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenF!$C$7","v":64643}]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C57,MenP!I:O,7,0)","v":-1495959.3499999999},{"$f":"VLOOKUP(D57,MenP!B:H,5,0)","v":-1495959.35},0,null,null,{"$f":"(VLOOKUP($I$197,MenP!B:F,5,0))","v":-1764606.35},-1764606.35,{"$f":"+(VLOOKUP($I$198,MenP!B:F,5,0))","v":488},488,-1764118.35,{"$f":"(VLOOKUP($I$199,MenP!B:F,5,0))","v":268159},268159,{"$f":"+(VLOOKUP($I$200,MenP!B:F,5,0))","v":0},0,268159,{"$f":"(VLOOKUP($I$201,MenP!B:H,7,0))","v":1494687.35},{"$f":"(VLOOKUP($I$203,MenP!B:H,7,0))","v":-488},-488,{"$f":"MenP!$C$7","v":-1760}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C58,Monken!I:O,7,0)","v":-409566.29000000004},{"$f":"VLOOKUP(D58,Monken!B:H,5,0)","v":-409566.29},0,null,null,{"$f":"(VLOOKUP($I$197,Monken!B:F,5,0))","v":-483214.78},-483214.78,{"$f":"+(VLOOKUP($I$198,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",-483214.78,{"$f":"(VLOOKUP($I$199,Monken!B:F,5,0))","v":73648.490000000005},73648.490000000005,{"$f":"+(VLOOKUP($I$200,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",73648.490000000005,{"$f":"(VLOOKUP($I$201,Monken!B:H,7,0))","v":573031.29},{"$f":"(VLOOKUP($I$203,Monken!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Monken!$C$7","v":163465}]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C59,MonkF!I:O,7,0)","v":-12872.339999999997},{"$f":"VLOOKUP(D59,MonkF!B:H,5,0)","v":-12872.34},0,null,null,{"$f":"(VLOOKUP($I$197,MonkF!B:F,5,0))","v":-186607.42},-186607.42,{"$f":"+(VLOOKUP($I$198,MonkF!B:F,5,0))","v":0},0,-186607.42,{"$f":"(VLOOKUP($I$199,MonkF!B:F,5,0))","v":151385.07999999999},151385.07999999999,{"$f":"+(VLOOKUP($I$200,MonkF!B:F,5,0))","v":22350},22350,173735.08,{"$f":"(VLOOKUP($I$201,MonkF!B:H,7,0))","v":157527.34},{"$f":"(VLOOKUP($I$203,MonkF!B:H,7,0))","v":-22350},-22350,{"$f":"MonkF!$C$7","v":122305}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C60,MHI!I:O,7,0)","v":-1350936.3799999997},{"$f":"VLOOKUP(D60,MHI!B:H,5,0)","v":-1350936.38},0,null,null,{"$f":"(VLOOKUP($I$197,MHI!B:F,5,0))","v":-1649477.99},-1649477.99,{"$f":"+(VLOOKUP($I$198,MHI!B:F,5,0))","v":0},0,-1649477.99,{"$f":"(VLOOKUP($I$199,MHI!B:F,5,0))","v":298541.61},298541.61,{"$f":"+(VLOOKUP($I$200,MHI!B:F,5,0))","v":0},0,298541.61,{"$f":"(VLOOKUP($I$201,MHI!B:H,7,0))","v":1423497.38},{"$f":"(VLOOKUP($I$203,MHI!B:H,7,0))","v":0},0,{"$f":"MHI!$C$7","v":72561}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C61,MHJ!I:O,7,0)","v":-1645568.9},{"$f":"VLOOKUP(D61,MHJ!B:H,5,0)","v":-1645568.9},0,null,null,{"$f":"(VLOOKUP($I$197,[2]MHJ!M$1:S$65536,5,0))","v":-2100321.06},-2100321.06,{"$f":"+(VLOOKUP($I$198,[2]MHJ!M$1:S$65536,5,0))","v":-6240},-6240,-2106561.06,{"$f":"(VLOOKUP($I$199,[2]MHJ!M$1:S$65536,5,0))","v":1751626.9},1751626.9,{"$f":"+(VLOOKUP($I$200,[2]MHJ!M$1:S$65536,5,0))","v":30635.72},30635.72,1782262.6199999999,{"$f":"(VLOOKUP($I$201,[2]MHJ!M$1:S$65536,7,0))","v":558499.16},{"$f":"(VLOOKUP($I$203,[2]MHJ!M$1:S$65536,7,0))","v":-24396.720000000001},-24396.720000000001,{"$f":"MHJ!$C$7","v":208725}]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C62,Norths!I:O,7,0)","v":-1103918.97},{"$f":"VLOOKUP(D62,Norths!B:H,5,0)","v":-1103918.97},0,null,null,{"$f":"(VLOOKUP($I$197,Norths!B:F,5,0))","v":-1355042.1},-1355042.1,{"$f":"+(VLOOKUP($I$198,Norths!B:F,5,0))","v":-1981.23},-1981.23,-1357023.33,{"$f":"(VLOOKUP($I$199,Norths!B:F,5,0))","v":230754.36},230754.36,{"$f":"+(VLOOKUP($I$200,Norths!B:F,5,0))","v":22350},22350,253104.36,{"$f":"(VLOOKUP($I$201,Norths!B:H,7,0))","v":1524286.74},{"$f":"(VLOOKUP($I$203,Norths!B:H,7,0))","v":-6859.77},-6859.77,{"$f":"Norths!$C$7","v":399999}]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C63,Orion!I:O,7,0)","v":-4250125.3099999987},{"$f":"VLOOKUP(D63,Orion!B:H,5,0)","v":-4250125.3099999996},0,null,null,{"$f":"(VLOOKUP($I$197,Orion!B:F,5,0))","v":-5187676.03},-5187676.03,{"$f":"+(VLOOKUP($I$198,Orion!B:F,5,0))","v":0},0,-5187676.03,{"$f":"(VLOOKUP($I$199,Orion!B:F,5,0))","v":937550.72},937550.72,{"$f":"+(VLOOKUP($I$200,Orion!B:F,5,0))","v":0},0,937550.72,{"$f":"(VLOOKUP($I$201,Orion!B:H,7,0))","v":4371052.3099999996},{"$f":"(VLOOKUP($I$203,Orion!B:H,7,0))","v":-14020},-14020,{"$f":"Orion!$C$7","v":120927}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C64,Osidge!I:O,7,0)","v":-198819.73000000004},{"$f":"VLOOKUP(D64,Osidge!B:H,5,0)","v":-198819.73},0,null,null,{"$f":"(VLOOKUP($I$197,Osidge!B:F,5,0))","v":-393381.26},-393381.26,{"$f":"+(VLOOKUP($I$198,Osidge!B:F,5,0))","v":0},0,-393381.26,{"$f":"(VLOOKUP($I$199,Osidge!B:F,5,0))","v":194561.53},194561.53,{"$f":"+(VLOOKUP($I$200,Osidge!B:F,5,0))","v":0},0,194561.53,{"$f":"(VLOOKUP($I$201,Osidge!B:H,7,0))","v":387012.73},{"$f":"(VLOOKUP($I$203,Osidge!B:H,7,0))","v":0},0,{"$f":"Osidge!$C$7","v":188193}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C65,OLOL!I:O,7,0)","v":-908221.53},{"$f":"VLOOKUP(D65,OLOL!B:H,5,0)","v":-908221.53000000014},0,null,null,{"$f":"(VLOOKUP($I$197,OLOL!B:F,5,0))","v":-1097315.5100000002},-1097315.5100000002,{"$f":"+(VLOOKUP($I$198,OLOL!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1097315.5100000002,{"$f":"(VLOOKUP($I$199,OLOL!B:F,5,0))","v":189093.98},189093.98,{"$f":"+(VLOOKUP($I$200,OLOL!B:F,5,0))","v":0},0,189093.98,{"$f":"(VLOOKUP($I$201,OLOL!B:H,7,0))","v":969999.53000000014},{"$f":"(VLOOKUP($I$203,OLOL!B:H,7,0))","v":1},1,{"$f":"OLOL!$C$7","v":61778}]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C66,Pardes!I:O,7,0)","v":-1064867.75},{"$f":"VLOOKUP(D66,Pardes!B:H,5,0)","v":-1064867.75},0,null,null,{"$f":"(VLOOKUP($I$197,Pardes!B:F,5,0))","v":-1249134.94},-1249134.94,{"$f":"+(VLOOKUP($I$198,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1249134.94,{"$f":"(VLOOKUP($I$199,Pardes!B:F,5,0))","v":184267.19},184267.19,{"$f":"+(VLOOKUP($I$200,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",184267.19,{"$f":"(VLOOKUP($I$201,Pardes!B:H,7,0))","v":1116384.75},{"$f":"(VLOOKUP($I$203,Pardes!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Pardes!$C$7","v":51517}]
[null,10119,{"$f":"B67&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C67,QueenI!I:O,7,0)","v":-940502.19},{"$f":"VLOOKUP(D67,QueenI!B:H,5,0)","v":-940502.19},{"$f":"G67-F67","v":0},null,null,{"$f":"(VLOOKUP($I$197,QueenI!B:F,5,0))","v":-1200830.45},{"$f":"IFERROR(K67,0)","v":-1200830.45},{"$f":"+(VLOOKUP($I$198,QueenI!B:F,5,0))","v":0},0,{"$f":"L67+N67","v":-1200830.45},{"$f":"(VLOOKUP($I$199,QueenI!B:F,5,0))","v":260328.26},{"$f":"IFERROR(P67,0)","v":260328.26},{"$f":"+(VLOOKUP($I$200,QueenI!B:F,5,0))","v":0},0,260328.26,{"$f":"(VLOOKUP($I$201,QueenI!B:H,7,0))","v":958898.19},{"$f":"(VLOOKUP($I$203,QueenI!B:H,7,0))","v":7691},{"$f":"IFERROR(V67,0)","v":7691},{"$f":"QueenI!$C$7","v":18396}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C68,QueenJ!I:O,7,0)","v":-210894.1},{"$f":"VLOOKUP(D68,QueenJ!B:H,5,0)","v":-210894.1},0,null,null,{"$f":"(VLOOKUP($I$197,QueenJ!B:F,5,0))","v":-228986.6},-228986.6,{"$f":"+(VLOOKUP($I$198,QueenJ!B:F,5,0))","v":0},0,-228986.6,{"$f":"(VLOOKUP($I$199,QueenJ!B:F,5,0))","v":18092.5},18092.5,{"$f":"+(VLOOKUP($I$200,QueenJ!B:F,5,0))","v":0},0,18092.5,{"$f":"(VLOOKUP($I$201,QueenJ!B:H,7,0))","v":277433.09999999998},{"$f":"(VLOOKUP($I$203,QueenJ!B:H,7,0))","v":1872},1872,{"$f":"QueenJ!$C$7","v":66539}]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C69,RoshP!I:O,7,0)","v":-1454687.3299999998},{"$f":"VLOOKUP(D69,RoshP!B:H,5,0)","v":-1454687.33},0,null,null,{"$f":"(VLOOKUP($I$197,RoshP!B:F,5,0))","v":-1897017.48},-1897017.48,{"$f":"+(VLOOKUP($I$198,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1897017.48,{"$f":"(VLOOKUP($I$199,RoshP!B:F,5,0))","v":442330.15},442330.15,{"$f":"+(VLOOKUP($I$200,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",442330.15,{"$f":"(VLOOKUP($I$201,RoshP!B:H,7,0))","v":1487057.33},{"$f":"(VLOOKUP($I$203,RoshP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"RoshP!$C$7","v":32370}]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C70,Sacred!I:O,7,0)","v":-1366812.79},{"$f":"VLOOKUP(D70,Sacred!B:H,5,0)","v":-1366812.79},0,null,null,{"$f":"(VLOOKUP($I$197,Sacred!B:F,5,0))","v":-1701317.12},-1701317.12,{"$f":"+(VLOOKUP($I$198,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1701317.12,{"$f":"(VLOOKUP($I$199,Sacred!B:F,5,0))","v":334504.33},334504.33,{"$f":"+(VLOOKUP($I$200,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",334504.33,{"$f":"(VLOOKUP($I$201,Sacred!B:H,7,0))","v":1511249.79},{"$f":"(VLOOKUP($I$203,Sacred!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Sacred!$C$7","v":144437}]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C71,Morasha!I:O,7,0)","v":-536392.78999999992},{"$f":"VLOOKUP(D71,Morasha!B:H,5,0)","v":-536392.79},0,null,null,{"$f":"(VLOOKUP($I$197,Morasha!B:F,5,0))","v":-674589.52},-674589.52,{"$f":"+(VLOOKUP($I$198,Morasha!B:F,5,0))","v":{"$error":"#N/A"}},"0",-674589.52,{"$f":"(VLOOKUP($I$199,Morasha!B:F,5,0))","v":138196.73000000001},138196.73000000001,{"$f":"+(VLOOKUP($I$200,Morasha!B:F,5,0))","v":0},0,138196.73000000001,{"$f":"(VLOOKUP($I$201,Morasha!B:H,7,0))","v":600558.79},{"$f":"(VLOOKUP($I$203,Morasha!B:H,7,0))","v":1},1,{"$f":"Morasha!$C$7","v":64166}]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C72,StAgnes!I:O,7,0)","v":-1318078.1099999999},{"$f":"VLOOKUP(D72,StAgnes!B:H,5,0)","v":-1318078.1100000001},0,null,null,{"$f":"(VLOOKUP($I$197,StAgnes!B:F,5,0))","v":-1575852.32},-1575852.32,{"$f":"+(VLOOKUP($I$198,StAgnes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1575852.32,{"$f":"(VLOOKUP($I$199,StAgnes!B:F,5,0))","v":257774.21},257774.21,{"$f":"+(VLOOKUP($I$200,StAgnes!B:F,5,0))","v":0},0,257774.21,{"$f":"(VLOOKUP($I$201,StAgnes!B:H,7,0))","v":1618518.11},{"$f":"(VLOOKUP($I$203,StAgnes!B:H,7,0))","v":1},1,{"$f":"StAgnes!$C$7","v":300440}]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C73,StAndrew!I:O,7,0)","v":-780233.1100000001},{"$f":"VLOOKUP(D73,StAndrew!B:H,5,0)","v":-780233.11},0,null,null,{"$f":"(VLOOKUP($I$197,StAndrew!B:F,5,0))","v":-942202.34},-942202.34,{"$f":"+(VLOOKUP($I$198,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",-942202.34,{"$f":"(VLOOKUP($I$199,StAndrew!B:F,5,0))","v":161969.23000000001},161969.23000000001,{"$f":"+(VLOOKUP($I$200,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",161969.23000000001,{"$f":"(VLOOKUP($I$201,StAndrew!B:H,7,0))","v":952367.11},{"$f":"(VLOOKUP($I$203,StAndrew!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StAndrew!$C$7","v":172134}]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C74,StCath!I:O,7,0)","v":-1701775.73},{"$f":"VLOOKUP(D74,StCath!B:H,5,0)","v":-1701775.73},0,null,null,{"$f":"(VLOOKUP($I$197,StCath!B:F,5,0))","v":-2095260.54},-2095260.54,{"$f":"+(VLOOKUP($I$198,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2095260.54,{"$f":"(VLOOKUP($I$199,StCath!B:F,5,0))","v":393484.81},393484.81,{"$f":"+(VLOOKUP($I$200,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",393484.81,{"$f":"(VLOOKUP($I$201,StCath!B:H,7,0))","v":1932898.73},{"$f":"(VLOOKUP($I$203,StCath!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StCath!$C$7","v":231123}]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C75,StJohnN11!I:O,7,0)","v":-833431.58999999985},{"$f":"VLOOKUP(D75,StJohnN11!B:H,5,0)","v":-833431.59},0,null,null,{"$f":"(VLOOKUP($I$197,StJohnN11!B:F,5,0))","v":-1047852.7},-1047852.7,{"$f":"+(VLOOKUP($I$198,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1047852.7,{"$f":"(VLOOKUP($I$199,StJohnN11!B:F,5,0))","v":214421.11},214421.11,{"$f":"+(VLOOKUP($I$200,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",214421.11,{"$f":"(VLOOKUP($I$201,StJohnN11!B:H,7,0))","v":882832.59},{"$f":"(VLOOKUP($I$203,StJohnN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN11!$C$7","v":49401}]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C76,StJohnN20!I:O,7,0)","v":-680171.94000000006},{"$f":"VLOOKUP(D76,StJohnN20!B:H,5,0)","v":-680171.94},0,null,null,{"$f":"(VLOOKUP($I$197,StJohnN20!B:F,5,0))","v":-839386.18},-839386.18,{"$f":"+(VLOOKUP($I$198,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-839386.18,{"$f":"(VLOOKUP($I$199,StJohnN20!B:F,5,0))","v":159214.24},159214.24,{"$f":"+(VLOOKUP($I$200,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",159214.24,{"$f":"(VLOOKUP($I$201,StJohnN20!B:H,7,0))","v":707452.94},{"$f":"(VLOOKUP($I$203,StJohnN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN20!$C$7","v":27281}]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C77,StJosJ!I:O,7,0)","v":-1816269.8200000003},{"$f":"VLOOKUP(D77,StJosJ!B:H,5,0)","v":-1816269.8199999996},0,null,null,{"$f":"(VLOOKUP($I$197,StJosJ!B:F,5,0))","v":-2268306.6999999997},-2268306.6999999997,{"$f":"+(VLOOKUP($I$198,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2268306.6999999997,{"$f":"(VLOOKUP($I$199,StJosJ!B:F,5,0))","v":452036.88},452036.88,{"$f":"+(VLOOKUP($I$200,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",452036.88,{"$f":"(VLOOKUP($I$201,StJosJ!B:H,7,0))","v":1715101.8199999996},{"$f":"(VLOOKUP($I$203,StJosJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJosJ!$C$7","v":-101168}]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C78,StMarStJon!I:O,7,0)","v":-87644.52},{"$f":"VLOOKUP(D78,StMarStJon!B:H,5,0)","v":-87644.52},0,null,null,{"$f":"(VLOOKUP($I$197,StMarStJon!B:F,5,0))","v":-629381.77},-629381.77,{"$f":"+(VLOOKUP($I$198,StMarStJon!B:F,5,0))","v":{"$error":"#N/A"}},"0",-629381.77,{"$f":"(VLOOKUP($I$199,StMarStJon!B:F,5,0))","v":541737.25},541737.25,{"$f":"+(VLOOKUP($I$200,StMarStJon!B:F,5,0))","v":0},0,541737.25,{"$f":"(VLOOKUP($I$201,StMarStJon!B:H,7,0))","v":458206.52},{"$f":"(VLOOKUP($I$203,StMarStJon!B:H,7,0))","v":2372},2372,{"$f":"StMarStJon!$C$7","v":370562}]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C79,StMarEN4!I:O,7,0)","v":-791917.33},{"$f":"VLOOKUP(D79,StMarEN4!B:H,5,0)","v":-791917.33},0,null,null,{"$f":"(VLOOKUP($I$197,StMarEN4!B:F,5,0))","v":-970246.38},-970246.38,{"$f":"+(VLOOKUP($I$198,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M79,\"0\")","v":"0"},-970246.38,{"$f":"(VLOOKUP($I$199,StMarEN4!B:F,5,0))","v":178329.05},178329.05,{"$f":"+(VLOOKUP($I$200,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R79,\"0\")","v":"0"},{"$f":"Q79+S79","v":178329.05},{"$f":"(VLOOKUP($I$201,StMarEN4!B:H,7,0))","v":854510.33},{"$f":"(VLOOKUP($I$203,StMarEN4!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarEN4!$C$7","v":62593}]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C80,StMarN3!I:O,7,0)","v":-1535345.62},{"$f":"VLOOKUP(D80,StMarN3!B:H,5,0)","v":-1535345.62},0,null,null,{"$f":"(VLOOKUP($I$197,StMarN3!B:F,5,0))","v":-1906893.81},-1906893.81,{"$f":"+(VLOOKUP($I$198,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1906893.81,{"$f":"(VLOOKUP($I$199,StMarN3!B:F,5,0))","v":371548.19},371548.19,{"$f":"+(VLOOKUP($I$200,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",371548.19,{"$f":"(VLOOKUP($I$201,StMarN3!B:H,7,0))","v":1613423.62},{"$f":"(VLOOKUP($I$203,StMarN3!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarN3!$C$7","v":78078}]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C81,StPaulN11!I:O,7,0)","v":-836526.74000000011},{"$f":"VLOOKUP(D81,StPaulN11!B:H,5,0)","v":-836526.74},0,null,null,{"$f":"(VLOOKUP($I$197,StPaulN11!B:F,5,0))","v":-1044685},-1044685,{"$f":"+(VLOOKUP($I$198,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1044685,{"$f":"(VLOOKUP($I$199,StPaulN11!B:F,5,0))","v":208158.26},208158.26,{"$f":"+(VLOOKUP($I$200,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",208158.26,{"$f":"(VLOOKUP($I$201,StPaulN11!B:H,7,0))","v":1090272.74},{"$f":"(VLOOKUP($I$203,StPaulN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulN11!$C$7","v":253746}]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C82,StPaulNW7!I:O,7,0)","v":-110700.00000000001},{"$f":"VLOOKUP(D82,StPaulNW7!B:H,5,0)","v":-110700},0,null,null,{"$f":"(VLOOKUP($I$197,StPaulNW7!B:F,5,0))","v":-98677.08},-98677.08,{"$f":"+(VLOOKUP($I$198,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",-98677.08,{"$f":"(VLOOKUP($I$199,StPaulNW7!B:F,5,0))","v":-12022.92},-12022.92,{"$f":"+(VLOOKUP($I$200,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",-12022.92,{"$f":"(VLOOKUP($I$201,StPaulNW7!B:H,7,0))","v":134442},{"$f":"(VLOOKUP($I$203,StPaulNW7!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulNW7!$C$7","v":23742}]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C83,StThere!I:O,7,0)","v":-851712.19999999984},{"$f":"VLOOKUP(D83,StThere!B:H,5,0)","v":-851712.2},0,null,null,{"$f":"(VLOOKUP($I$197,StThere!B:F,5,0))","v":-1019786.3},-1019786.3,{"$f":"+(VLOOKUP($I$198,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1019786.3,{"$f":"(VLOOKUP($I$199,StThere!B:F,5,0))","v":168074.1},168074.1,{"$f":"+(VLOOKUP($I$200,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",168074.1,{"$f":"(VLOOKUP($I$201,StThere!B:H,7,0))","v":875271.2},{"$f":"(VLOOKUP($I$203,StThere!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StThere!$C$7","v":23559}]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C84,StVin!I:O,7,0)","v":-1168319.6400000001},{"$f":"VLOOKUP(D84,StVin!B:H,5,0)","v":-1168319.6399999999},0,null,null,{"$f":"(VLOOKUP($I$197,StVin!B:F,5,0))","v":-1402609.99},-1402609.99,{"$f":"+(VLOOKUP($I$198,StVin!B:F,5,0))","v":0},0,-1402609.99,{"$f":"(VLOOKUP($I$199,StVin!B:F,5,0))","v":234290.35},234290.35,{"$f":"+(VLOOKUP($I$200,StVin!B:F,5,0))","v":{"$error":"#N/A"}},"0",234290.35,{"$f":"(VLOOKUP($I$201,StVin!B:H,7,0))","v":1283928.6399999999},{"$f":"(VLOOKUP($I$203,StVin!B:H,7,0))","v":-1},-1,{"$f":"StVin!$C$7","v":115609}]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C85,Summer!I:O,7,0)","v":-2213718.16},{"$f":"VLOOKUP(D85,Summer!B:H,5,0)","v":-2213718.1599999997},0,null,null,{"$f":"(VLOOKUP($I$197,Summer!B:F,5,0))","v":-2683300.2799999998},-2683300.2799999998,{"$f":"+(VLOOKUP($I$198,Summer!B:F,5,0))","v":0},0,-2683300.2799999998,{"$f":"(VLOOKUP($I$199,Summer!B:F,5,0))","v":472727.12},472727.12,{"$f":"+(VLOOKUP($I$200,Summer!B:F,5,0))","v":-3145},-3145,469582.12,{"$f":"(VLOOKUP($I$201,Summer!B:H,7,0))","v":2310652.1599999997},{"$f":"(VLOOKUP($I$203,Summer!B:H,7,0))","v":5519},5519,{"$f":"Summer!$C$7","v":100079}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C86,Sunny!I:O,7,0)","v":-1039898.76},{"$f":"VLOOKUP(D86,Sunny!B:H,5,0)","v":-1039898.7600000001},0,null,null,{"$f":"(VLOOKUP($I$197,Sunny!B:F,5,0))","v":-1240917.6600000001},-1240917.6600000001,{"$f":"+(VLOOKUP($I$198,Sunny!B:F,5,0))","v":0},0,-1240917.6600000001,{"$f":"(VLOOKUP($I$199,Sunny!B:F,5,0))","v":201018.9},201018.9,{"$f":"+(VLOOKUP($I$200,Sunny!B:F,5,0))","v":0},0,201018.9,{"$f":"(VLOOKUP($I$201,Sunny!B:H,7,0))","v":1183306.7600000002},{"$f":"(VLOOKUP($I$203,Sunny!B:H,7,0))","v":6674},6674,{"$f":"Sunny!$C$7","v":143408}]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C87,Trent!I:O,7,0)","v":-680740.21000000008},{"$f":"VLOOKUP(D87,Trent!B:H,5,0)","v":-680740.21},0,null,null,{"$f":"(VLOOKUP($I$197,Trent!B:F,5,0))","v":-855852.32},-855852.32,{"$f":"+(VLOOKUP($I$198,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",-855852.32,{"$f":"(VLOOKUP($I$199,Trent!B:F,5,0))","v":175112.11},175112.11,{"$f":"+(VLOOKUP($I$200,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",175112.11,{"$f":"(VLOOKUP($I$201,Trent!B:H,7,0))","v":693948.21},{"$f":"(VLOOKUP($I$203,Trent!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Trent!$C$7","v":13208}]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C88,Tudor!I:O,7,0)","v":-1167022.1900000002},{"$f":"VLOOKUP(D88,Tudor!B:H,5,0)","v":-1167022.19},0,null,null,{"$f":"(VLOOKUP($I$197,Tudor!B:F,5,0))","v":-1347633.43},-1347633.43,{"$f":"+(VLOOKUP($I$198,Tudor!B:F,5,0))","v":0},0,-1347633.43,{"$f":"(VLOOKUP($I$199,Tudor!B:F,5,0))","v":180611.24},180611.24,{"$f":"+(VLOOKUP($I$200,Tudor!B:F,5,0))","v":0},0,180611.24,{"$f":"(VLOOKUP($I$201,Tudor!B:H,7,0))","v":1118314.1900000002},{"$f":"(VLOOKUP($I$203,Tudor!B:H,7,0))","v":1483},1483,{"$f":"Tudor!$C$7","v":-48708}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C89,UnderP!I:O,7,0)","v":-359979.38},{"$f":"VLOOKUP(D89,UnderP!B:H,5,0)","v":-359979.38},0,null,null,{"$f":"(VLOOKUP($I$197,UnderP!B:F,5,0))","v":-369258.48},-369258.48,{"$f":"+(VLOOKUP($I$198,UnderP!B:F,5,0))","v":0},0,-369258.48,{"$f":"(VLOOKUP($I$199,UnderP!B:F,5,0))","v":10367.57},10367.57,{"$f":"+(VLOOKUP($I$200,UnderP!B:F,5,0))","v":-1088.47},-1088.47,9279.1,{"$f":"(VLOOKUP($I$201,UnderP!B:H,7,0))","v":609466.91},{"$f":"(VLOOKUP($I$203,UnderP!B:H,7,0))","v":1088.47},1088.47,{"$f":"UnderP!$C$7","v":250576}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C90,Wessex!I:O,7,0)","v":-88291.399999999965},{"$f":"VLOOKUP(D90,Wessex!B:H,5,0)","v":-88291.4},0,null,null,{"$f":"(VLOOKUP($I$197,Wessex!B:F,5,0))","v":-247395.91},-247395.91,{"$f":"+(VLOOKUP($I$198,Wessex!B:F,5,0))","v":0},0,-247395.91,{"$f":"(VLOOKUP($I$199,Wessex!B:F,5,0))","v":190273.05},190273.05,{"$f":"+(VLOOKUP($I$200,Wessex!B:F,5,0))","v":-31168.54},-31168.54,159104.50999999998,{"$f":"(VLOOKUP($I$201,Wessex!B:H,7,0))","v":249354.86},{"$f":"(VLOOKUP($I$203,Wessex!B:H,7,0))","v":47234.54},47234.54,{"$f":"Wessex!$C$7","v":192232}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C91,Whiting!I:O,7,0)","v":-1865899.0899999999},{"$f":"VLOOKUP(D91,Whiting!B:H,5,0)","v":-1865899.09},0,null,null,{"$f":"(VLOOKUP($I$197,Whiting!B:F,5,0))","v":-2357403.9},-2357403.9,{"$f":"+(VLOOKUP($I$198,Whiting!B:F,5,0))","v":0.25},0.25,-2357403.65,{"$f":"(VLOOKUP($I$199,Whiting!B:F,5,0))","v":491504.56},491504.56,{"$f":"+(VLOOKUP($I$200,Whiting!B:F,5,0))","v":0},0,491504.56,{"$f":"(VLOOKUP($I$201,Whiting!B:H,7,0))","v":2007535.34},{"$f":"(VLOOKUP($I$203,Whiting!B:H,7,0))","v":-1670.25},-1670.25,{"$f":"Whiting!$C$7","v":141636}]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C92,Woodcrft!I:O,7,0)","v":-1922830.4500000002},{"$f":"VLOOKUP(D92,Woodcrft!B:H,5,0)","v":-1922830.45},0,null,null,{"$f":"(VLOOKUP($I$197,Woodcrft!B:F,5,0))","v":-2296007.5699999998},-2296007.5699999998,{"$f":"+(VLOOKUP($I$198,Woodcrft!B:F,5,0))","v":0},0,-2296007.5699999998,{"$f":"(VLOOKUP($I$199,Woodcrft!B:F,5,0))","v":374127.12},374127.12,{"$f":"+(VLOOKUP($I$200,Woodcrft!B:F,5,0))","v":-950},-950,373177.12,{"$f":"(VLOOKUP($I$201,Woodcrft!B:H,7,0))","v":2019289.45},{"$f":"(VLOOKUP($I$203,Woodcrft!B:H,7,0))","v":3869},3869,{"$f":"Woodcrft!$C$7","v":97409}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C93,Woodrdge!I:O,7,0)","v":-844524.99000000011},{"$f":"VLOOKUP(D93,Woodrdge!B:H,5,0)","v":-844524.99},0,null,null,{"$f":"(VLOOKUP($I$197,Woodrdge!B:F,5,0))","v":-1054314.22},-1054314.22,{"$f":"+(VLOOKUP($I$198,Woodrdge!B:F,5,0))","v":0},0,-1054314.22,{"$f":"(VLOOKUP($I$199,Woodrdge!B:F,5,0))","v":209789.23},209789.23,{"$f":"+(VLOOKUP($I$200,Woodrdge!B:F,5,0))","v":0},0,209789.23,{"$f":"(VLOOKUP($I$201,Woodrdge!B:H,7,0))","v":914565.99},{"$f":"(VLOOKUP($I$203,Woodrdge!B:H,7,0))","v":4758},4758,{"$f":"Woodrdge!$C$7","v":70041}]
[null,10137,{"$f":"B94&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",{"$f":"VLOOKUP(C94,BishopD!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D94,BishopD!B:H,5,0)","v":{"$error":"#N/A"}}," ",null,null,{"$f":"(VLOOKUP($I$197,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K94,0)","v":0},{"$f":"+(VLOOKUP($I$198,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M94,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$199,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P94,0)","v":0},{"$f":"+(VLOOKUP($I$200,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R94,\"0\")","v":"0"},{"$f":"Q94+S94","v":0},{"$f":"(VLOOKUP($I$201,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V94,0)","v":0},{"$f":"BishopD!$C$7","v":0}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C95,FinchleyC!I:O,7,0)","v":-171060.98000000016},{"$f":"VLOOKUP(D95,FinchleyC!B:H,5,0)","v":-171060.98},0,null,null,{"$f":"(VLOOKUP($I$197,FinchleyC!B:F,5,0))","v":-829561.68},-829561.68,{"$f":"+(VLOOKUP($I$198,FinchleyC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-829561.68,{"$f":"(VLOOKUP($I$199,FinchleyC!B:F,5,0))","v":658500.69999999995},658500.69999999995,{"$f":"+(VLOOKUP($I$200,FinchleyC!B:F,5,0))","v":0},0,658500.69999999995,{"$f":"(VLOOKUP($I$201,FinchleyC!B:H,7,0))","v":685680.98},{"$f":"(VLOOKUP($I$203,FinchleyC!B:H,7,0))","v":1},1,{"$f":"FinchleyC!$C$7","v":514620}]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C96,FBarnet!I:O,7,0)","v":-407085.05000000005},{"$f":"VLOOKUP(D96,FBarnet!B:H,5,0)","v":-407085.05},0,null,null,{"$f":"(VLOOKUP($I$197,FBarnet!B:F,5,0))","v":-957500.63},-957500.63,{"$f":"+(VLOOKUP($I$198,FBarnet!B:F,5,0))","v":0},0,-957500.63,{"$f":"(VLOOKUP($I$199,FBarnet!B:F,5,0))","v":550415.57999999996},550415.57999999996,{"$f":"+(VLOOKUP($I$200,FBarnet!B:F,5,0))","v":0},0,550415.57999999996,{"$f":"(VLOOKUP($I$201,FBarnet!B:H,7,0))","v":627954.05000000005},{"$f":"(VLOOKUP($I$203,FBarnet!B:H,7,0))","v":29131},29131,{"$f":"FBarnet!$C$7","v":220869}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C97,JCoSS!I:O,7,0)","v":-6863570.459999999},{"$f":"VLOOKUP(D97,JCoSS!B:H,5,0)","v":-6863570.46},0,null,null,{"$f":"(VLOOKUP($I$197,JCoSS!B:F,5,0))","v":-8836216.25},-8836216.25,{"$f":"+(VLOOKUP($I$198,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-8836216.25,{"$f":"(VLOOKUP($I$199,JCoSS!B:F,5,0))","v":1972645.79},1972645.79,{"$f":"+(VLOOKUP($I$200,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",1972645.79,{"$f":"(VLOOKUP($I$201,JCoSS!B:H,7,0))","v":6863570.46},{"$f":"(VLOOKUP($I$203,JCoSS!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"JCoSS!$C$7","v":0}]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C98,StJames!I:O,7,0)","v":-138023.61999999959},{"$f":"VLOOKUP(D98,StJames!B:H,5,0)","v":-138023.62},-4.0745362639427185E-10,null,null,{"$f":"(VLOOKUP($I$197,StJames!B:F,5,0))","v":-1217315.04},-1217315.04,{"$f":"+(VLOOKUP($I$198,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1217315.04,{"$f":"(VLOOKUP($I$199,StJames!B:F,5,0))","v":1079291.42},1079291.42,{"$f":"+(VLOOKUP($I$200,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",1079291.42,{"$f":"(VLOOKUP($I$201,StJames!B:H,7,0))","v":262271.62},{"$f":"(VLOOKUP($I$203,StJames!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJames!$C$7","v":124248}]
[null,10143,"10143 Total","Total","St Mary's C E High",{"$f":"VLOOKUP(C99,StMarys!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D99,StMarys!B:H,5,0)","v":{"$error":"#N/A"}},0,null,null,{"$f":"(VLOOKUP($I$197,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$198,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$199,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$203,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarys!$C$7","v":0}]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C100,StMichael!I:O,7,0)","v":-9239.9000000001324},{"$f":"VLOOKUP(D100,StMichael!B:H,5,0)","v":-9239.9},1.3278622645884752E-10,null,null,{"$f":"(VLOOKUP($I$197,StMichael!B:F,5,0))","v":-814789.26},-814789.26,{"$f":"+(VLOOKUP($I$198,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},"0",-814789.26,{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":805549.36},805549.36,{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},0,805549.36,{"$f":"(VLOOKUP($I$201,StMichael!B:H,7,0))","v":-89277.1},{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":4443},4443,{"$f":"StMichael!$C$7","v":-98517}]
[null,11513,"11513 Total","Total","Menorah High ",{"$f":"VLOOKUP(C101,'MenorahHigh '!I:O,7,0)","v":-30047.800000000003},{"$f":"VLOOKUP(D101, 'MenorahHigh '!B:H,5,0)","v":-30047.8},0,null,null,{"$f":"(VLOOKUP($I$197,StMichael!B:F,5,0))","v":-814789.26},{"$f":"IFERROR(K101,0)","v":-814789.26},{"$f":"+(VLOOKUP($I$198,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M101,\"0\")","v":"0"},{"$f":"L101+N101","v":-814789.26},{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":805549.36},{"$f":"IFERROR(P101,0)","v":805549.36},{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},{"$f":"IFERROR(R101,\"0\")","v":0},{"$f":"Q101+S101","v":805549.36},{"$f":"(VLOOKUP($I$201,StMichael!B:H,7,0))","v":-89277.1},{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":4443},{"$f":"IFERROR(V101,0)","v":4443},{"$f":"'MenorahHigh '!C7","v":30055}]
[null,null,null,null,null," ",null,{"$f":"SUM(H6:H100)","v":-3.7289282772690058E-10}]
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[null,null,null,null,null,null,null,null,"CFR Revenue Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR Capital Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR2 Revenue Expenditure: TOTAL","b"]
[null,null,null,null,null,null,null,null,"CFR Capital Expenditure ","b"]
[null,null,null,null,null,null,null,null,"Revenue Balance C/forward","c"]
[null,null,null,null,null,null,null,null,"TOTAL","d"]
[null,null,null,null,null,null,null,null,"Capital Balance C/forward"]

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

{"sheet":"Front sheet","index":6,"n_rows":296,"n_cols":10,"rows_kept":296,"cut":false,"hidden":false,"merged":[[59,0,59,1],[96,0,96,1],[6,2,6,7],[7,2,7,5],[17,1,18,8]]}
[]
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[null,null," "]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},"INTEGRA SCHOOL REPORTS AND TRANSACTION LISTINGS 2017/18",null,null,null,"Period","1&2"]
[]
[]
[null,null,"Choose your school",{"$f":"VLOOKUP(C11,C201:E296,3,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C11,C200:E296,2,0)","v":"DfE No"}]
[]
[null,"This report contains all transactions for periods 1 and 2.",null,null,null,null,null,null,null," "]
[null,"Please make sure you have reviewed the updated timetable for returns."]
[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,"2017-06-02"]
[null,null,"Claudette James   Ext 7132",null,null,null,null," "]
[null,null,"Nicole Gibson        Ext 7223"]
[null,null,"Gary Topp                Ext 7227"]
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["Click onto your schools name for your schools Budget Monitoring Report "]
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["Nursery Schools"]
["School Name","DCSF No","Cost Centre"]
["Brookhill Nursery",1000,10130]
["Hampden Way Nursery ",1001,10131]
["Moss Hall Nursery",1002,10132]
["St Margaret's Nursery ",1003,10133]
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["Click onto your schools name for your schools Budget Monitoring Report "]
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["Special Schools"]
["School Name","DCSF No","Cost Centre"]
["Mapledown",7010,10159]
["Northway",7005,10157]
["Oak Lodge",7000,10156]
["Oakleigh",7009,10158]
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["Click onto your schools name for your schools Budget Monitoring Report "]
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["PUPIL REFERRAL UNITS "]
["School Name","DCSF No","Cost Centre"]
["Northgate",1102,10185]
["Pavilion",1100,10188]
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[null,null,"Choose your school","DfE No","Cost Centre"]
[null,null,"Akiva",3520,11094]
[null,null,"All Saints N20",3317,10042]
[null,null,"All Saints NW2",3300,10040]
[null,null,"Annunciation Inf",3500,10043]
[null,null,"Annunciation Jun",3514,10117]
[null,null,"Barnfield",2002,10044]
[null,null,"Beis Yaakov",2079,10128]
[null,null,"Beit Shvidler School",3524,11278]
[null,null,"Bell Lane ",2003,10045]
[null,null,"Bishop Douglass",5408,10137]
[null,null,"Blessed Dominic",3511,10115]
[null,null,"Brookhill Nursery",1000,10130]
[null,null,"Brookland Inf",2008,10047]
[null,null,"Brookland Jun",2007,10046]
[null,null,"Brunswick Park",2009,10048]
[null,null,"Chalgrove",2067,10118]
[null,null,"Childs Hill",2010,10049]
[null,null,"Christchurch JMI",3302,10050]
[null,null,"Church Hill",2011,10051]
[null,null,"Colindale",2014,10054]
[null,null,"Coppetts Wood",2015,10055]
[null,null,"Courtland",2016,10056]
[null,null,"Cromer Road",2017,10057]
[null,null,"Danegrove",2073,10083]
[null,null,"Deansbrook Inf",2019,10059]
[null,null,"Dollis Inf ",2021,10061]
[null,null,"Dollis Junior ",5200,10060]
[null,null,"Edgware Primary",2023,10063]
[null,null,"Fairway",2024,10064]
[null,null,"Finchley Catholic High",5405,10145]
[null,null,"Foulds",2025,10065]
[null,null,"Friern Barnet ",4003,10139]
[null,null,"Frith Manor",2026,10066]
[null,null,"Garden Suburb Inf",2028,10068]
[null,null,"Garden Suburb Jnr",2027,10067]
[null,null,"Goldbeaters",2029,10069]
[null,null,"Hampden Way Nursery ",1001,10131]
[null,null,"Hasmonean Primary",3516,10121]
[null,null,"Hollickwood",2031,10071]
[null,null,"Holly Park",2032,10072]
[null,null,"Holy Trinity",3304,10073]
[null,null,"JCoSS",5427,11174]
[null,null,"Livingstone",2036,10074]
[null,null,"Manorside",2037,10075]
[null,null,"Mapledown",7010,10159]
[null,null,"Martin Primary School ",3523,11093]
[null,null,"Mathilda Marks Kennedy",5948,10125]
[null,null,"Menorah Foundation ",5949,10126]
[null,null,"Menorah High School",4004,11513]
[null,null,"Menorah Primary ",3513,10114]
[null,null,"Monken Hadley CE",3305,10078]
[null,null,"Monkfrith",2042,10079]
[null,null,"Moss Hall Inf",2044,10081]
[null,null,"Moss Hall Jun",2043,10080]
[null,null,"Moss Hall Nursery",1002,10132]
[null,null,"Northgate",1102,10185]
[null,null,"Northside",2045,10082]
[null,null,"Northway",7005,10157]
[null,null,"Oak Lodge",7000,10156]
[null,null,"Oakleigh",7009,10158]
[null,null,"Orion",2077,10127]
[null,null,"Osidge JMI",5201,10084]
[null,null,"Our Lady of Lourdes",3501,10085]
[null,null,"Pardes House ",2078,10129]
[null,null,"Pavilion",1100,10188]
[null,null,"Queenswell Inf",2071,10119]
[null,null,"Queenswell Jun",2072,10086]
[null,null,"Rosh Pinah",3512,10112]
[null,null,"Sacks Morasha",2041,11381]
[null,null,"Sacred Heart",3510,10110]
[null,null,"St Agnes RC",3502,10087]
[null,null,"St Andrews CE",3315,10099]
[null,null,"St Catherines RC",3504,10088]
[null,null,"St James' Catholic High",5407,10142]
[null,null,"St Johns CE N11",3307,10089]
[null,null,"St Johns CE N20",3309,10116]
[null,null,"St Josephs RC Primary",3509,10107]
[null,null,"St Margaret's Nursery ",1003,10133]
[null,null,"St Mary's & St Johns Primary",3521,10698]
[null,null,"St Mary's C E High",5403,10143]
[null,null,"St Marys CE EB",3312,10093]
[null,null,"St Marys CE N3",3311,10092]
[null,null,"St Michaels Cath Gram",5404,10148]
[null,null,"St Pauls CE N11    ",3313,10094]
[null,null,"St Pauls CE NW7",3314,10095]
[null,null,"St Theresas RC",3507,10108]
[null,null,"St Vincents RC",3506,10096]
[null,null,"Summerside",2052,10098]
[null,null,"Sunnyfields",2070,10097]
[null,null,"Trent",3316,10100]
[null,null,"Tudor",2055,10101]
[null,null,"Underhill School ",2057,10103]
[null,null,"Wessex Gardens ",2076,10124]
[null,null,"Whitings Hill",2060,10105]
[null,null,"Woodcroft Primary",3518,10123]
[null,null,"Woodridge",2054,10109]

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

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

{"sheet":"Brk","index":9,"n_rows":71,"n_cols":15,"rows_kept":71,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookhill Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",158462,null,null,null,null,null,10130,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",47171]
[null,"I01 - Funds Delegated by LA",-402278,0,-319581,-319581,79.442823122318401,-82697,10130,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",18458.25]
[null,"I03 - SEN Funding",-2853,0,-2853,-2853,100,0,10130,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",2168.9699999999998]
[null,"I06 - Other Government Grants",-70000,108888,0,108888,-155.55428571428573,-178888,10130,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",2369.83]
[null,"I07 - Other Grants & Payments",-21963,-4181,0,-4181,19.036561489778265,-17782,10130,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12080.35]
[null,"I08 - Income -Facilities & Svs",-195600,8824,-20638.02,-11814.02,6.0398875255623725,-183785.98,10130,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",1347.58]
[null,"I09 - Income from Catering",-6000,0,-1431.85,-1431.85,23.864166666666666,-4568.1499999999996,10130,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",1755.61]
[null,"I13 - Donations/Private Funds",-1700,0,-14115.84,-14115.84,830.34352941176473,12415.84,10130,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",21438.58]
[null,null,null,null,null,null,null,null,10130,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1630.68]
[null,"CFR Revenue Income (Excl Bal)",-700394,113531,-358619.71,-245088.71,34.992976810195401,-455305.29,10130,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5026.53]
[null,null,null,null,null,null,null,null,10130,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",21619.25]
[null,"E01 - Teaching Staff",187391,70168.05,15183.54,85351.59,45.547326178952034,102039.41,10130,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1523.5]
[null,"E03 - Education Support Staff",333309,28095.79,28215.89,56311.68,16.894737315824056,276997.32,10130,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5073.1400000000003]
[null,"E04 - Premises Staff",25138,2686.33,2263.09,4949.42,19.688996738006207,20188.580000000002,10130,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",199]
[null,"E05 - Admin & Clerical",49443,8090.04,4153.55,12243.59,24.763040268592118,37199.410000000003,10130,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1842.38]
[null,"E07 - Other Staff",21918,2006.18,3415.18,5421.36,24.734738571037507,16496.64,10130,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",169.62]
[null,"E08 - Indirect Employee Exp",600,-200,233.2,33.200000000000003,5.5333333333333341,566.79999999999995,10130,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",475.33]
[null,"E09 - Staff Training/Develpmnt",1100,-410,0,-410,-37.272727272727273,1510,10130,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1721.82]
[null,"E10 - Supply Teacher Insurance",6972,0,0,0,0,6972,10130,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",103.88]
[null,"E11 - Staff Related Insurance",550,0,0,0,0,550,10130,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",437.39]
[null,null,null,null,null,null,null,null,10130,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",4699]
[null,"CFR Employee Expenditure ",626421,110436.39,53464.45,163900.84,26.164646459808978,462520.16,10130,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2939.63]
[null,"E12 - Bldg Maint/Improvement",5700,0,382.81,382.81,6.7159649122807021,5317.19,10130,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",232.69]
[null,"E13 - Grounds Maint/Improvemnt",2100,-140,280,140,6.6666666666666679,1960,10130,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",218.72]
[null,"E14 - Cleaning & Caretaking",1000,0,51.78,51.78,5.1779999999999999,948.22,10130,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3666.02]
[null,"E15 - Water & Sewerage",1400,-500,287.2,-212.8,-15.2,1612.8,10130,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",303.67]
[null,"E16 - Energy",5400,-500,531.16999999999996,31.169999999999927,0.57722222222222097,5368.83,10130,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",183.86]
[null,"E17 - Rates",2000,0,1328.1,1328.1,66.405000000000001,671.9,10130,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1667.23]
[null,"E18 - Other Occupation Costs",6400,0,2418.48,2418.48,37.78875,3981.52,10130,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",8.33]
[null,null,null,null,null,null,null,null,10130,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",330.62]
[null,"CFR Premises Expenditure ",24000,-1140,5279.54,4139.54,17.248083333333334,19860.46,10130,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2727.15]
[null,"E19 - Learning Resources",5800,0,1364.71,1364.71,23.529482758620691,4435.29,10130,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",83.95]
[null,"E20 - ICT Learning Resources",6011,0,4334.9799999999996,4334.9799999999996,72.117451339211428,1676.0200000000007,10130,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",604.08000000000004]
[null,"E22 - Administrative Supplies",8458,1900,453.11,2353.11,27.821116103097655,6104.89,10130,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[null,"E23 - Other Insurance Premiums",1500,0,0,0,0,1500,10130,"1718/02","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",233.2]
[null,"E25 - Catering Supplies",7000,-1431,1778.05,347.05,4.9578571428571427,6652.95,10130,"1718/01","E09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-410]
[null,null,null,null,null,null,null,null,10130,"1718/02","E12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",382.81]
[null,"CFR Supplies & Services ",28769,469,7930.85,8399.85,29.197573777329762,20369.150000000001,10130,"1718/01","E13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-140]
[null,"E27 - Prof Services-Curriculum",658,0,0,0,0,658,10130,"1718/02","E13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",280]
[null,"E28 - Prof Services-Other",13033,2568,2591.33,5159.33,39.586664620578539,7873.67,10130,"1718/02","E14",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",51.78]
[null,null,null,null,null,null,null,null,10130,"1718/01","E15",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,"CFR Agency & Contr Serv ",13691,2568,2591.33,5159.33,37.684099043167045,8531.67,10130,"1718/02","E15",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",287.2]
[null,"Contingency",165975,0,0,0,0,165975,10130,"1718/01","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,null,null,null,null,null,null,null,10130,"1718/02","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",531.16999999999996]
[null,"CFR Holding ",165975,0,0,0,0,165975,10130,"1718/02","E17",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",1328.1]
[null,null,null,null,null,null,null,null,10130,"1718/02","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2418.48]
[null,"CFR2 Revenue Expenditure: TOTAL",858856,112333.39,69266.17,181599.56,21.144354816174072,677256.44,10130,"1718/02","E19",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",1364.71]
[null,"Revenue Balance C/forward",158462,225864.39,-289353.53999999998,-63489.15,-40.065851749946361,221951.15,10130,"1718/02","E20",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4334.9799999999996]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10130,"1718/01","E22",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1900]
[null,"CI01 - Capital Income",-4803,0,0,0,0,-4803,10130,"1718/02","E22",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",453.11]
[null,null,null,null,null,null,null,null,10130,"1718/01","E25",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1431]
[null,"CFR Capital Income (Excl Bal)",-4803,0,0,0,0,-4803,10130,"1718/02","E25",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",1778.05]
[null,null,null,null,null,null,null,null,10130,"1718/01","E28",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",2568]
[null,"Capital - Future Yrs",4804,0,0,0,0,4804,10130,"1718/02","E28",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2591.33]
[null,null,null,null,null,null,null,null,10130,"1718/02","I01",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-255094]
[null,"CFR Capital Expenditure ",4804,0,0,0,0,4804,10130,"1718/02","I01",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-64487]
[null,null,null,null,null,null,null,null,10130,"1718/02","I03",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-2853]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10130,"1718/01","I06",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",108888]
[null,null,null,null,null,null,null,null,10130,"1718/01","I07",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",-4181]
[null,"TOTAL",158463,225864.39,-289353.53999999998,-63489.15,-40.065598909524624,221952.15,10130,"1718/01","I08",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",8824]
[null,null,null,null,null,null,null,null,10130,"1718/02","I08",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-20638.02]
[null,null,null,null,null,null,null,null,10130,"1718/02","I09",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1431.85]
[null,null,null,null,null,null,null,null,10130,"1718/02","I13",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-14115.84]
[null,null,null,null,null,null,null,null,"10130 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O69)","v":-63489.14999999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O69)","v":-63489.14999999998}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hampden Way Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",160400,null,null,null,null,null,10131,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",5584]
[null,"I01 - Funds Delegated by LA",-300056,0,-271584,-271584,90.511104593809137,-28472,10131,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10343.700000000001]
[null,"I03 - SEN Funding",0,0,-7289,-7289,0,7289,10131,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",1197.6300000000001]
[null,"I06 - Other Government Grants",-54000,15111,0,15111,-27.983333333333331,-69111,10131,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",1704.64]
[null,"I07 - Other Grants & Payments",-14725,-35756,0,-35756,242.82512733446521,21031,10131,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7942.86]
[null,"I08 - Income -Facilities & Svs",-188460,15176,-17969.22,-2793.22,1.4821288337047647,-185666.78,10131,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",875.24]
[null,"I11 - Other Insurance Claims",-3910,0,0,0,0,-3910,10131,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",1044.06]
[null,"I13 - Donations/Private Funds",-2500,0,-600,-600,24,-1900,10131,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",24045.46]
[null,"I16 - Ext Sch Comm Focussed",-178941,0,0,0,0,-178941,10131,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2222.81]
[null,"I17 - Ext Sch Comm Other",-500,0,-109.15,-109.15,21.829999999999995,-390.85,10131,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3248.61]
[null,null,null,null,null,null,null,null,10131,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",24074.93]
[null,"CFR Revenue Income (Excl Bal)",-743092,-5469,-297551.37,-303020.37,40.778311433846682,-440071.63,10131,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2084.83]
[null,null,null,null,null,null,null,null,10131,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4227.6400000000003]
[null,"E01 - Teaching Staff",139071,18829.97,9862.16,28692.13,20.631281863220941,110378.87,10131,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",2590]
[null,"E03 - Education Support Staff",327401,29516.880000000001,30387.4,59904.28,18.296914181691566,267496.71999999997,10131,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1453.32]
[null,"E04 - Premises Staff",19251,4532.2700000000004,1179.6300000000001,5711.9,29.670666458885258,13539.1,10131,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",113.99]
[null,"E05 - Admin & Clerical",36611,-14360.54,9582.51,-4778.03,-13.050804403048264,41389.03,10131,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",374.96]
[null,"E07 - Other Staff",23259,5176.55,4668.6099999999997,9845.16,42.328389010705543,13413.84,10131,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",892.15]
[null,"E08 - Indirect Employee Exp",250,30.6,18,48.6,19.440000000000001,201.4,10131,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",51.32]
[null,"E09 - Staff Training/Develpmnt",950,-316,328.32,12.32,1.2968421052631578,937.68,10131,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",236.16]
[null,"E10 - Supply Teacher Insurance",6941,0,0,0,0,6941,10131,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-17609]
[null,"E11 - Staff Related Insurance",475,0,0,0,0,475,10131,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2602.59]
[null,"E31 - Extended School Staff",124010,0,0,0,0,124010,10131,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",173.47]
[null,null,null,null,null,null,null,null,10131,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",472.4]
[null,"CFR Employee Expenditure ",678219,43409.73,56026.63,99436.36,14.661394033490659,578782.64,10131,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",7679.24]
[null,"E12 - Bldg Maint/Improvement",3500,-2015,2008.39,-6.61,-0.18885714285714286,3506.61,10131,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",707.86]
[null,"E13 - Grounds Maint/Improvemnt",300,0,0,0,0,300,10131,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1195.4100000000001]
[null,"E14 - Cleaning & Caretaking",500,0,19.989999999999998,19.989999999999998,3.9979999999999993,480.01,10131,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4015.26]
[null,"E15 - Water & Sewerage",1000,-700,0,-700,-70,1700,10131,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",236.81]
[null,"E16 - Energy",3000,-500,420.46,-79.540000000000006,-2.651333333333334,3079.54,10131,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",924.48]
[null,"E17 - Rates",12750,0,12232.5,12232.5,95.941176470588232,517.5,10131,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3563.79]
[null,"E18 - Other Occupation Costs",5600,-1500,1871.69,371.69,6.6373214285714282,5228.3100000000004,10131,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",192.5]
[null,null,null,null,null,null,null,null,10131,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",912.32]
[null,"CFR Premises Expenditure ",26650,-4715,16553.03,11838.03,44.420375234521579,14811.97,10131,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",30.6]
[null,"E19 - Learning Resources",5355,0,539.79,539.79,10.080112044817927,4815.21,10131,"1718/02","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",18]
[null,"E20 - ICT Learning Resources",4910,0,3180.9,3180.9,64.784114052953157,1729.1,10131,"1718/01","E09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-316]
[null,"E22 - Administrative Supplies",7998,2076,1673.2,3749.2,46.876719179794947,4248.8,10131,"1718/02","E09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",328.32]
[null,"E23 - Other Insurance Premiums",650,0,0,0,0,650,10131,"1718/01","E12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2015]
[null,"E24 - Special Facilities",0,0,1194,1194,0,-1194,10131,"1718/02","E12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2008.39]
[null,"E25 - Catering Supplies",1400,0,96.29,96.29,6.8778571428571418,1303.71,10131,"1718/02","E14",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",19.989999999999998]
[null,"E32 - Extended Sch other costs",40437,-3900,5833.32,1933.32,4.7810668447214182,38503.68,10131,"1718/01","E15",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[null,null,null,null,null,null,null,null,10131,"1718/01","E16",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,"CFR Supplies & Services ",60750,-1824,12517.5,10693.5,17.602469135802469,50056.5,10131,"1718/02","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",420.46]
[null,"E27 - Prof Services-Curriculum",508,0,525,525,103.34645669291339,-17,10131,"1718/02","E17",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",12232.5]
[null,"E28 - Prof Services-Other",11409,-1067,0,-1067,-9.3522657551056181,12476,10131,"1718/01","E18",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[null,null,null,null,null,null,null,null,10131,"1718/02","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1871.69]
[null,"CFR Agency & Contr Serv ",11917,-1067,525,-542,-4.5481245279852303,12459,10131,"1718/02","E19",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",539.79]
[null,"Contingency",125956,0,0,0,0,125956,10131,"1718/02","E20",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",3180.9]
[null,null,null,null,null,null,null,null,10131,"1718/01","E22",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2076]
[null,"CFR Holding ",125956,0,0,0,0,125956,10131,"1718/02","E22",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1673.2]
[null,null,null,null,null,null,null,null,10131,"1718/02","E24",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1194]
[null,"CFR2 Revenue Expenditure: TOTAL",903492,35803.730000000003,85622.16,121425.89,13.439619830612777,782066.11,10131,"1718/02","E25",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",96.29]
[null,"Revenue Balance C/forward",160400,30334.73,-211929.21,-181594.48,-113.2135162094763,341994.48,10131,"1718/02","E27",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",525]
[null,"Capital Balance B/forward",8015,null,null,null,null,null,10131,"1718/01","E28",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1067]
[null,"CI01 - Capital Income",-4581,0,0,0,0,-4581,10131,"1718/01","E32",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-3900]
[null,null,null,null,null,null,null,null,10131,"1718/02","E32",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",5833.32]
[null,"CFR Capital Income (Excl Bal)",-4581,0,0,0,0,-4581,10131,"1718/02","I01",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-215809]
[null,null,null,null,null,null,null,null,10131,"1718/02","I01",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-55775]
[null,"Capital - Future Yrs",12596,0,0,0,0,12596,10131,"1718/02","I03",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-7289]
[null,null,null,null,null,null,null,null,10131,"1718/01","I06",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",15111]
[null,"CFR Capital Expenditure ",12596,0,0,0,0,12596,10131,"1718/01","I07",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-40631]
[null,null,null,null,null,null,null,null,10131,"1718/01","I07",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",4875]
[null,"Capital Balance C/forward",8015,0,0,0,0,8015,10131,"1718/01","I08",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",11179]
[null,null,null,null,null,null,null,null,10131,"1718/02","I08",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-17969.22]
[null,"TOTAL",168415,30334.73,-211929.21,-181594.48,-107.82559748240952,350009.48,10131,"1718/01","I08",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3997]
[null,null,null,null,null,null,null,null,10131,"1718/02","I13",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-600]
[null,null,null,null,null,null,null,null,10131,"1718/02","I17",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","TOPPG01",-109.15]
[null,null,null,null,null,null,null,null,"10131 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O73)","v":-181594.47999999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O73)","v":-181594.47999999998}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",302767,null,null,null,null,null,10132,"1718/01","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"R/SCH External Creditor 2016/17","GIBSONN01",-4921]
[null,"I01 - Funds Delegated by LA",-487030,0,-450950,-450950,92.591832125331095,-36080,10132,"1718/02","CE04",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P1&2 Posting Summary","TOPPG01",4796.46]
[null,"I03 - SEN Funding",-8558,0,-11760,-11760,137.41528394484692,3202,10132,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[null,"I06 - Other Government Grants",-9000,0,-950,-950,10.555555555555554,-8050,10132,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",14709.75]
[null,"I07 - Other Grants & Payments",-15495,0,0,0,0,-15495,10132,"1718/01","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",1564.79]
[null,"I08 - Income -Facilities & Svs",-157184,0,-34106.120000000003,-34106.120000000003,21.698213558631927,-123077.88,10132,"1718/01","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",2298.08]
[null,"I09 - Income from Catering",-20748,2000,-2433.9,-433.9,2.0912859070753806,-20314.099999999999,10132,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",15298.25]
[null,"I11 - Other Insurance Claims",-2275,0,0,0,0,-2275,10132,"1718/02","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",1574.89]
[null,"I13 - Donations/Private Funds",-2200,0,0,0,0,-2200,10132,"1718/02","E01",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",2298.08]
[null,null,null,null,null,null,null,null,10132,"1718/02","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",235.4]
[null,"CFR Revenue Income (Excl Bal)",-702490,2000,-500200.02,-498200.02,70.91916183860269,-204289.98,10132,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-840]
[null,null,null,null,null,null,null,null,10132,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",18290.939999999999]
[null,"E01 - Teaching Staff",227411,18372.62,19171.22,37543.839999999997,16.509245375113782,189867.16,10132,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1463.42]
[null,"E02 - Supply Teaching Staff",1000,0,235.4,235.4,23.54,764.6,10132,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4719.08]
[null,"E03 - Education Support Staff",277635,23633.439999999999,23766.92,47400.36,17.072905073207629,230234.64,10132,"1718/02","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",17850.349999999999]
[null,"E04 - Premises Staff",26871,2255.6999999999998,2247.31,4503.01,16.757880242640766,22367.99,10132,"1718/02","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1311.17]
[null,"E05 - Admin & Clerical",33746,2772.62,2762.15,5534.77,16.401262371836662,28211.23,10132,"1718/02","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4605.3999999999996]
[null,"E07 - Other Staff",27792,2861.65,3007.84,5869.49,21.119350892343121,21922.51,10132,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1677.04]
[null,"E08 - Indirect Employee Exp",4573,-250,1328.6,1078.5999999999999,23.586267220642902,3494.4,10132,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",145.97999999999999]
[null,"E09 - Staff Training/Develpmnt",1750,0,150,150,8.5714285714285712,1600,10132,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",432.68]
[null,"E10 - Supply Teacher Insurance",1190,0,0,0,0,1190,10132,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1677.04]
[null,"E11 - Staff Related Insurance",3988,0,4190.3999999999996,4190.3999999999996,105.07522567703107,-202.39999999999941,10132,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",137.59]
[null,null,null,null,null,null,null,null,10132,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",432.68]
[null,"CFR Employee Expenditure ",605956,49646.03,56859.839999999997,106505.87,17.576502254289089,499450.13,10132,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2094.29]
[null,"E12 - Bldg Maint/Improvement",8500,-1920,1622.02,-297.98,-3.5056470588235293,8797.98,10132,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",138]
[null,"E13 - Grounds Maint/Improvemnt",2000,-100,74.75,-25.25,-1.2625,2025.25,10132,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",540.33000000000004]
[null,"E14 - Cleaning & Caretaking",1800,0,36.15,36.15,2.0083333333333333,1763.85,10132,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2094.29]
[null,"E15 - Water & Sewerage",1400,-650,0,-650,-46.428571428571431,2050,10132,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",127.53]
[null,"E16 - Energy",5800,-1100,1206.04,106.04,1.8282758620689656,5693.96,10132,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",540.33000000000004]
[null,"E17 - Rates",6200,0,6090.78,6090.78,98.23838709677419,109.22,10132,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[null,"E18 - Other Occupation Costs",3750,0,1332.55,1332.55,35.534666666666666,2417.4499999999998,10132,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2540.1999999999998]
[null,null,null,null,null,null,null,null,10132,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",53.31]
[null,"CFR Premises Expenditure ",29450,-3770,10362.290000000001,6592.29,22.384685908319184,22857.71,10132,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",568.14]
[null,"E19 - Learning Resources",17700,0,1326.48,1326.48,7.4942372881355945,16373.52,10132,"1718/02","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2428.02]
[null,"E20 - ICT Learning Resources",5500,-345,3815.08,3470.08,63.092363636363636,2029.92,10132,"1718/02","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",40.619999999999997]
[null,"E22 - Administrative Supplies",5310,-445,295.3,-149.69999999999999,-2.819209039548022,5459.7,10132,"1718/02","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",539.20000000000005]
[null,"E23 - Other Insurance Premiums",1200,0,0,0,0,1200,10132,"1718/01","E08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[null,"E24 - Special Facilities",2800,0,180.1,180.1,6.4321428571428578,2619.9,10132,"1718/02","E08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1328.6]
[null,"E25 - Catering Supplies",20748,-1524,1894.8,370.8,1.7871602082128397,20377.2,10132,"1718/02","E09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",150]
[null,null,null,null,null,null,null,null,10132,"1718/02","E11",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",4190.3999999999996]
[null,"CFR Supplies & Services ",53258,-2314,7511.76,5197.76,9.7595854143978364,48060.24,10132,"1718/01","E12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1417]
[null,"E26 - Agency Supply Teachers",1125,0,0,0,0,1125,10132,"1718/01","E12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-503]
[null,"E27 - Prof Services-Curriculum",3346,0,0,0,0,3346,10132,"1718/02","E12",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1622.02]
[null,"E28 - Prof Services-Other",17355,-120,110,-10,-5.7620282339383461E-2,17365,10132,"1718/01","E13",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10132,"1718/02","E13",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",74.75]
[null,"CFR Agency & Contr Serv ",21826,-120,110,-10,-4.5816915605241454E-2,21836,10132,"1718/02","E14",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",36.15]
[null,"Contingency",53767,0,0,0,0,53767,10132,"1718/01","E15",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-650]
[null,"Rev Proj - Future Yrs",241000,0,0,0,0,241000,10132,"1718/01","E16",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1100]
[null,null,null,null,null,null,null,null,10132,"1718/02","E16",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1206.04]
[null,"CFR Holding ",294767,0,0,0,0,294767,10132,"1718/02","E17",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",6090.78]
[null,null,null,null,null,null,null,null,10132,"1718/02","E18",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1332.55]
[null,"CFR2 Revenue Expenditure: TOTAL",1005257,43442.03,74843.89,118285.92,11.766734277901072,886971.08,10132,"1718/02","E19",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",1326.48]
[null,"Revenue Balance C/forward",302767,45442.03,-425356.13,-379914.1,-125.4806831656026,682681.1,10132,"1718/01","E20",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-345]
[null,"Capital Balance B/forward",10046,null,null,null,null,null,10132,"1718/02","E20",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",3815.08]
[null,"CI01 - Capital Income",-5053,0,0,0,0,-5053,10132,"1718/01","E22",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-445]
[null,null,null,null,null,null,null,null,10132,"1718/02","E22",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",295.3]
[null,"CFR Capital Income (Excl Bal)",-5053,0,0,0,0,-5053,10132,"1718/02","E24",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",180.1]
[null,null,null,null,null,null,null,null,10132,"1718/01","E25",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",476]
[null,"CE02 - New Constr/Conversion",10020,0,0,0,0,10020,10132,"1718/01","E25",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-2000]
[null,"CE04 - ICT Capital",5079,-4921,4796.46,-124.54,-2.4520574916322109,5203.54,10132,"1718/02","E25",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",1894.8]
[null,null,null,null,null,null,null,null,10132,"1718/01","E28",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-120]
[null,"CFR Capital Expenditure ",15099,-4921,4796.46,-124.54,-0.82482283594940076,15223.54,10132,"1718/02","E28",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",110]
[null,null,null,null,null,null,null,null,10132,"1718/02","I01",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-358408]
[null,"Capital Balance C/forward",10046,-4921,4796.46,-124.54,-1.2396973919968146,10170.540000000001,10132,"1718/02","I01",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-92542]
[null,null,null,null,null,null,null,null,10132,"1718/02","I03",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-11760]
[null,"TOTAL",312813,40521.03,-420559.67,-380038.64,-121.49067973517724,692851.64,10132,"1718/02","I06",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-950]
[null,null,null,null,null,null,null,null,10132,"1718/02","I08",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-34106.120000000003]
[null,null,null,null,null,null,null,null,10132,"1718/01","I09",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2000]
[null,null,null,null,null,null,null,null,10132,"1718/02","I09",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2433.9]
[null,null,null,null,null,null,null,null,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O75)","v":-380038.64000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O75)","v":-380038.64000000007}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Margaret's Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29081,null,null,null,null,null,10133,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-56792]
[null,"I01 - Funds Delegated by LA",-414717,0,-421357,-421357,101.60109182888573,6640,10133,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3293.2]
[null,"I03 - SEN Funding",-9005,0,-9005,-9005,100,0,10133,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",377.09]
[null,"I06 - Other Government Grants",-76000,-124000,0,-124000,163.15789473684211,48000,10133,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",10749.69]
[null,"I07 - Other Grants & Payments",-41165,5360,-1910,3450,-8.380906109559092,-44615,10133,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",1246.47]
[null,"I08 - Income -Facilities & Svs",-228807,3481,-16216.1,-12735.1,5.5658699253082293,-216071.9,10133,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",970.1]
[null,"I09 - Income from Catering",-12000,0,-1002.75,-1002.75,8.3562499999999993,-10997.25,10133,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",30963.27]
[null,"I13 - Donations/Private Funds",-2250,0,-296.45999999999998,-296.45999999999998,13.175999999999997,-1953.54,10133,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2718.23]
[null,null,null,null,null,null,null,null,10133,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7591.95]
[null,"CFR Revenue Income (Excl Bal)",-783944,-115159,-449787.31,-564946.31000000006,72.064625789597216,-218997.69,10133,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",30397.07]
[null,null,null,null,null,null,null,null,10133,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2468.0300000000002]
[null,"E01 - Teaching Staff",161860,-53121.71,12966.26,-40155.449999999997,-24.808754479179537,202015.45,10133,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7445.87]
[null,"E03 - Education Support Staff",472113,41273.449999999997,40310.97,81584.42,17.280697629592915,390528.58,10133,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2789]
[null,"E04 - Premises Staff",27292,-727.72,2424.88,1697.16,6.2185255752601494,25594.84,10133,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1605.25]
[null,"E05 - Admin & Clerical",50795,20806.36,4539.58,25345.94,49.898493946254554,25449.06,10133,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",41.87]
[null,"E07 - Other Staff",37973,2806.07,2976.7,5782.77,15.228636136202038,32190.23,10133,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",414.16]
[null,"E08 - Indirect Employee Exp",300,-200,169.4,-30.6,-10.199999999999999,330.6,10133,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1837.24]
[null,"E09 - Staff Training/Develpmnt",25,726,1200,1926,7704,-1901,10133,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",112.78]
[null,"E10 - Supply Teacher Insurance",8248,0,0,0,0,8248,10133,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",474.86]
[null,"E11 - Staff Related Insurance",600,0,0,0,0,600,10133,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",12910]
[null,null,null,null,null,null,null,null,10133,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6918.23]
[null,"CFR Employee Expenditure ",759206,11562.45,64587.79,76150.240000000005,10.030247390036431,683055.76,10133,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",679.18]
[null,"E12 - Bldg Maint/Improvement",6930,-2927,3548.54,621.54,8.9688311688311693,6308.46,10133,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",298.95]
[null,"E13 - Grounds Maint/Improvemnt",900,0,0,0,0,900,10133,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4010.25]
[null,"E14 - Cleaning & Caretaking",1000,0,460.31,460.31,46.031000000000006,539.69000000000005,10133,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",329.72]
[null,"E15 - Water & Sewerage",3200,-1000,380.42,-619.58000000000004,-19.361875000000001,3819.58,10133,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",199.61]
[null,"E16 - Energy",7800,-1500,1515.44,15.44,0.19794871794871796,7784.56,10133,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2336.7600000000002]
[null,"E17 - Rates",8228,0,8812.19,8812.19,107.10002430724354,-584.19000000000005,10133,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",41.91]
[null,"E18 - Other Occupation Costs",5178,-1943,5767.53,3824.53,73.86114329857088,1353.47,10133,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",427.4]
[null,null,null,null,null,null,null,null,10133,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2410.44]
[null,"CFR Premises Expenditure ",33236,-7370,20484.43,13114.43,39.458508845829826,20121.57,10133,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",44.05]
[null,"E19 - Learning Resources",6012,0,2555.25,2555.25,42.502495009980038,3456.75,10133,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",522.21]
[null,"E20 - ICT Learning Resources",6170,0,4580.38,4580.38,74.236304700162066,1589.62,10133,"1718/01","E08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[null,"E22 - Administrative Supplies",10488,1125,1860.46,2985.46,28.465484363081618,7502.54,10133,"1718/02","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",169.4]
[null,"E23 - Other Insurance Premiums",1850,0,0,0,0,1850,10133,"1718/01","E09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",726]
[null,"E24 - Special Facilities",0,-656,0,-656,0,656,10133,"1718/02","E09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1200]
[null,"E25 - Catering Supplies",15000,-1800,1769.64,-30.36,-0.2024,15030.36,10133,"1718/01","E12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2450]
[null,null,null,null,null,null,null,null,10133,"1718/01","E12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-477]
[null,"CFR Supplies & Services ",39520,-1331,10765.73,9434.73,23.873304655870449,30085.27,10133,"1718/02","E12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3548.54]
[null,"E27 - Prof Services-Curriculum",714,0,0,0,0,714,10133,"1718/02","E14",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",460.31]
[null,"E28 - Prof Services-Other",14501,-1501,2591.33,1090.33,7.5189986897455352,13410.67,10133,"1718/01","E15",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,null,null,null,null,null,null,null,10133,"1718/02","E15",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",380.42]
[null,"CFR Agency & Contr Serv ",15215,-1501,2591.33,1090.33,7.1661518238580344,14124.67,10133,"1718/01","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[null,"Contingency",-34152,0,0,0,0,-34152,10133,"1718/02","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1515.44]
[null,null,null,null,null,null,null,null,10133,"1718/02","E17",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",8812.19]
[null,"CFR Holding ",-34152,0,0,0,0,-34152,10133,"1718/01","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",852]
[null,null,null,null,null,null,null,null,10133,"1718/01","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-2795]
[null,"CFR2 Revenue Expenditure: TOTAL",813025,1360.45,98429.28,99789.73,12.273882106946282,713235.27,10133,"1718/02","E18",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",5767.53]
[null,"Revenue Balance C/forward",29081,-113798.55,-351358.03,-465156.58,-1599.5205804477148,494237.58,10133,"1718/02","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",2555.25]
[null,"Capital Balance B/forward",1055,null,null,null,null,null,10133,"1718/02","E20",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4580.38]
[null,"CI01 - Capital Income",-5100,0,0,0,0,-5100,10133,"1718/01","E22",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1900]
[null,null,null,null,null,null,null,null,10133,"1718/01","E22",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-775]
[null,"CFR Capital Income (Excl Bal)",-5100,0,0,0,0,-5100,10133,"1718/02","E22",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1860.46]
[null,null,null,null,null,null,null,null,10133,"1718/01","E24",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-656]
[null,"Capital - Future Yrs",6155,0,0,0,0,6155,10133,"1718/01","E25",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,10133,"1718/02","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",1769.64]
[null,"CFR Capital Expenditure ",6155,0,0,0,0,6155,10133,"1718/02","E28",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2591.33]
[null,null,null,null,null,null,null,null,10133,"1718/01","E28",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-1501]
[null,"Capital Balance C/forward",1055,0,0,0,0,1055,10133,"1718/02","I01",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-335285]
[null,null,null,null,null,null,null,null,10133,"1718/02","I01",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-86072]
[null,"TOTAL",30136,-113798.55,-351358.03,-465156.58,-1543.5246217148926,495292.58,10133,"1718/02","I03",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-9005]
[null,null,null,null,null,null,null,null,10133,"1718/01","I06",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",-124000]
[null,null,null,null,null,null,null,null,10133,"1718/01","I07",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",-1500]
[null,null,null,null,null,null,null,null,10133,"1718/02","I07",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-1910]
[null,null,null,null,null,null,null,null,10133,"1718/01","I07",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",6860]
[null,null,null,null,null,null,null,null,10133,"1718/01","I08",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-115]
[null,null,null,null,null,null,null,null,10133,"1718/01","I08",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",10860]
[null,null,null,null,null,null,null,null,10133,"1718/02","I08",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-16216.1]
[null,null,null,null,null,null,null,null,10133,"1718/01","I08",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-404]
[null,null,null,null,null,null,null,null,10133,"1718/01","I08",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-6860]
[null,null,null,null,null,null,null,null,10133,"1718/02","I09",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1002.75]
[null,null,null,null,null,null,null,null,10133,"1718/02","I13",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-296.45999999999998]
[null,null,null,null,null,null,null,null,"10133 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O78)","v":-465156.58}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O78)","v":-465156.58}]

{"sheet":"AstNW2","index":13,"n_rows":77,"n_cols":15,"rows_kept":77,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"All Saints NW2"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",205150,null,null,null,null,null,10040,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34768.04]
[null,"I01 - Funds Delegated by LA",-992713,0,-992713.18,-992713.18,100.00001813212883,0.18,10040,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3629.82]
[null,"I03 - SEN Funding",-44729,0,-44729,-44729,100,0,10040,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5729.77]
[null,"I05 - Pupil Premium Grant",-117480,0,-500,-500,0.42560435818862785,-116980,10040,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",31125.75]
[null,"I06 - Other Government Grants",-500,0,0,0,0,-500,10040,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3259.57]
[null,"I07 - Other Grants & Payments",-1100,0,0,0,0,-1100,10040,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5129.5200000000004]
[null,"I08 - Income -Facilities & Svs",-1150,0,0,0,0,-1150,10040,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",14949.33]
[null,"I09 - Income from Catering",-16500,1000,-2128.5500000000002,-1128.5500000000002,6.8396969696969707,-15371.45,10040,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",855.95]
[null,"I10 - Supply Teacher Insurance",-5000,0,0,0,0,-5000,10040,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3701.89]
[null,"I12 - Income - Contributions",-16810,-2702,-628,-3330,19.809637120761451,-13480,10040,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",15439.73]
[null,"I13 - Donations/Private Funds",-8600,0,-950,-950,11.046511627906977,-7650,10040,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",923.63]
[null,"I18 - Addit Grants for Schools",-27740,0,0,0,0,-27740,10040,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3828.41]
[null,null,null,null,null,null,null,null,10040,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1939.63]
[null,"CFR Revenue Income (Excl Bal)",-1232322,-1702,-1041648.73,-1043350.73,84.665430788381599,-188971.27,10040,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",187.91]
[null,null,null,null,null,null,null,null,10040,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",500.42]
[null,"E01 - Teaching Staff",553303,44127.62999999999,39514.839999999997,83642.469999999987,15.116937735743342,469660.53,10040,"1718/02","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1939.63]
[null,"E03 - Education Support Staff",237384,19507.169999999998,20191.77,39698.94,16.72351127287433,197685.06,10040,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",187.91]
[null,"E04 - Premises Staff",31349,2627.96,2627.96,5255.92,16.765829851031931,26093.08,10040,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",500.42]
[null,"E05 - Admin & Clerical",27420,2824.16,2858.56,5682.72,20.72472647702407,21737.279999999999,10040,"1718/01","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2090.2600000000002]
[null,"E07 - Other Staff",11053,725.3,1061.51,1786.81,16.165837329231884,9266.19,10040,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",194.61]
[null,"E08 - Indirect Employee Exp",20200,-100,12188.5,12088.5,59.844059405940598,8111.5,10040,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",539.29]
[null,"E09 - Staff Training/Develpmnt",8735,0,160,160,1.8317115054378936,8575,10040,"1718/02","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2114.9]
[null,"E10 - Supply Teacher Insurance",10153,0,0,0,0,10153,10040,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",198.02]
[null,null,null,null,null,null,null,null,10040,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",545.64]
[null,"CFR Employee Expenditure ",899597,69712.219999999987,78603.14,148315.35999999999,16.486866897066129,751281.64,10040,"1718/01","E07",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",539.84]
[null,"E12 - Bldg Maint/Improvement",14030,-1274,6009.21,4735.21,33.750605844618676,9294.7900000000009,10040,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",46.18]
[null,"E13 - Grounds Maint/Improvemnt",4335,0,2255.4,2255.4,52.027681660899653,2079.6,10040,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",139.28]
[null,"E14 - Cleaning & Caretaking",16700,0,2599.59,2599.59,15.566407185628742,14100.41,10040,"1718/02","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",847.81]
[null,"E15 - Water & Sewerage",5200,-2500,1488.09,-1011.91,-19.459807692307692,6211.91,10040,"1718/02","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",74.42]
[null,"E16 - Energy",13000,-3800,3252.53,-547.47,-4.2113076923076935,13547.47,10040,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",139.28]
[null,"E17 - Rates",2548,0,2548.19,2548.19,100.00745682888541,-0.19,10040,"1718/01","E08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"E18 - Other Occupation Costs",5980,0,321.45,321.45,5.3754180602006691,5658.55,10040,"1718/02","E08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",12188.5]
[null,null,null,null,null,null,null,null,10040,"1718/02","E09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",160]
[null,"CFR Premises Expenditure ",61793,-7574,18474.46,10900.46,17.640282879937857,50892.54,10040,"1718/01","E12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1274]
[null,"E19 - Learning Resources",47901,0,4730.16,4730.16,9.8748669130080788,43170.84,10040,"1718/02","E12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",6009.21]
[null,"E20 - ICT Learning Resources",10758,0,1100,1100,10.224948875255624,9658,10040,"1718/02","E13",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2255.4]
[null,"E22 - Administrative Supplies",19709,-88,4820.8,4732.8,24.013394895732912,14976.2,10040,"1718/02","E14",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2599.59]
[null,"E23 - Other Insurance Premiums",5377,0,4831.18,4831.18,89.848986423656314,545.82000000000005,10040,"1718/01","E15",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[null,"E24 - Special Facilities",1750,-353,0,-353,-20.171428571428571,2103,10040,"1718/02","E15",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1488.09]
[null,"E25 - Catering Supplies",67006,-8500,5993.15,-2506.85,-3.7412321284661076,69512.850000000006,10040,"1718/01","E16",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3800]
[null,null,null,null,null,null,null,null,10040,"1718/02","E16",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3252.53]
[null,"CFR Supplies & Services ",152501,-8941,21475.29,12534.29,8.2191526612940251,139966.71,10040,"1718/02","E17",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2548.19]
[null,"E26 - Agency Supply Teachers",30000,-2730,2912,182,0.60666666666666669,29818,10040,"1718/02","E18",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",321.45]
[null,"E27 - Prof Services-Curriculum",38582,-1500,14463.84,12963.84,33.600746462080764,25618.16,10040,"1718/02","E19",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4730.16]
[null,"E28 - Prof Services-Other",31521,-1350,10175.25,8825.25,27.998001332445039,22695.75,10040,"1718/02","E20",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",1100]
[null,null,null,null,null,null,null,null,10040,"1718/01","E22",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[null,"CFR Agency & Contr Serv ",100103,-5580,27551.09,21971.09,21.948483062445678,78131.91,10040,"1718/01","E22",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",712]
[null,"Contingency",153478,0,0,0,0,153478,10040,"1718/02","E22",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4820.8]
[null,"E30 - Direct Revenue Financing",70000,0,0,0,0,70000,10040,"1718/02","E23",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",4831.18]
[null,null,null,null,null,null,null,null,10040,"1718/01","E24",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-353]
[null,"CFR Holding ",223478,0,0,0,0,223478,10040,"1718/01","E25",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-8500]
[null,null,null,null,null,null,null,null,10040,"1718/02","E25",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",5993.15]
[null,"CFR2 Revenue Expenditure: TOTAL",1437472,47617.219999999994,146103.98000000001,193721.2,13.476519890474387,1243750.8,10040,"1718/01","E26",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2730]
[null,"Revenue Balance C/forward",205150,45915.219999999994,-895544.75,-849629.53,-414.15039239580796,1054779.53,10040,"1718/02","E26",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",2912]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10040,"1718/01","E27",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[null,"CI04 - Direct Rev Financing",-70000,0,0,0,0,-70000,10040,"1718/02","E27",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",14463.84]
[null,null,null,null,null,null,null,null,10040,"1718/01","E28",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[null,"CFR Capital Income (Excl Bal)",-70000,0,0,0,0,-70000,10040,"1718/01","E28",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-550]
[null,null,null,null,null,null,null,null,10040,"1718/02","E28",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",10175.25]
[null,"CE04 - ICT Capital",70000,0,0,0,0,70000,10040,"1718/02","I01",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-786696]
[null,null,null,null,null,null,null,null,10040,"1718/02","I01",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1838.82]
[null,"CFR Capital Expenditure ",70000,0,0,0,0,70000,10040,"1718/02","I01",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-207856]
[null,null,null,null,null,null,null,null,10040,"1718/02","I03",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-44729]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10040,"1718/02","I05",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10040,"1718/01","I09",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1000]
[null,"TOTAL",205150,45915.219999999994,-895544.75,-849629.53,-414.15039239580796,1054779.53,10040,"1718/02","I09",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2128.5500000000002]
[null,null,null,null,null,null,null,null,10040,"1718/01","I12",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2702]
[null,null,null,null,null,null,null,null,10040,"1718/02","I12",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-628]
[null,null,null,null,null,null,null,null,10040,"1718/02","I13",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-950]
[null,null,null,null,null,null,null,null,"10040 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O75)","v":-849629.53000000014}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O75)","v":-849629.53000000014}]

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[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"All Saints N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",151873,null,null,null,null,null,10042,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",40290.82]
[null,"I01 - Funds Delegated by LA",-1152174,0,-1153822.32,-1153822.32,100.14306172505194,1648.32,10042,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4369.29]
[null,"I03 - SEN Funding",-27686,0,-27686,-27686,100,0,10042,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6102.72]
[null,"I05 - Pupil Premium Grant",-75240,0,-10,-10,1.3290802764486975E-2,-75230,10042,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",46740.959999999999]
[null,"I06 - Other Government Grants",-3000,0,0,0,0,-3000,10042,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5298.67]
[null,"I07 - Other Grants & Payments",-2078,0,0,0,0,-2078,10042,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7530.93]
[null,"I08 - Income -Facilities & Svs",-25078,699,-5445,-4746,18.924954143073609,-20332,10042,"1718/01","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1589.2]
[null,"I09 - Income from Catering",-32459,2402,-2207.0700000000002,194.92999999999972,-0.60054222249607103,-32653.93,10042,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",125.47]
[null,"I10 - Supply Teacher Insurance",-9515,0,0,0,0,-9515,10042,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",247.07]
[null,"I12 - Income - Contributions",-30000,-7449,-1902.65,-9351.65,31.172166666666662,-20648.349999999999,10042,"1718/02","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",1214.4000000000001]
[null,"I13 - Donations/Private Funds",-7115,2259,-2704,-445,6.2543921293042866,-6670,10042,"1718/02","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",73.75]
[null,"I18 - Addit Grants for Schools",-49860,0,0,0,0,-49860,10042,"1718/02","E02",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",185.3]
[null,null,null,null,null,null,null,null,10042,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-247]
[null,"CFR Revenue Income (Excl Bal)",-1414205,-2089,-1193777.04,-1195866.04,84.561010603130384,-218338.96,10042,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",20014.72]
[null,null,null,null,null,null,null,null,10042,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1402.7]
[null,"E01 - Teaching Staff",640925,50762.83,59570.559999999998,110333.39,17.2147115497133,530591.61,10042,"1718/01","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4817.34]
[null,"E02 - Supply Teaching Staff",8000,1961.74,1473.45,3435.19,42.939875000000001,4564.8100000000004,10042,"1718/02","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",19823.27]
[null,"E03 - Education Support Staff",279341,25987.759999999998,25967.15,51954.91,18.599099308730189,227386.09,10042,"1718/02","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1377.53]
[null,"E04 - Premises Staff",26677,2223.17,2223.17,4446.34,16.667316414889232,22230.66,10042,"1718/02","E03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4766.3500000000004]
[null,"E05 - Admin & Clerical",43126,3729.84,3593.56,7323.4,16.981403329777855,35802.6,10042,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1659.75]
[null,"E07 - Other Staff",42697,2307.4499999999998,2617.08,4924.53,11.533667470782492,37772.47,10042,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",135.19999999999999]
[null,"E08 - Indirect Employee Exp",2644,0,142.79,142.79,5.4005295007564289,2501.21,10042,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",428.22]
[null,"E09 - Staff Training/Develpmnt",12492,0,865,865,6.9244316362471992,11627,10042,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1659.75]
[null,"E10 - Supply Teacher Insurance",10800,0,0,0,0,10800,10042,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[null,"E11 - Staff Related Insurance",3058,0,503.83,503.83,16.475801177240026,2554.17,10042,"1718/02","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",428.22]
[null,null,null,null,null,null,null,null,10042,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2806.25]
[null,"CFR Employee Expenditure ",1069760,86972.79,96956.59,183929.38,17.19351817230033,885830.62,10042,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",199.58]
[null,"E12 - Bldg Maint/Improvement",35613,-5981,6771.15,790.15,2.2187122679920255,34822.85,10042,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",724.01]
[null,"E13 - Grounds Maint/Improvemnt",5000,-2460,2640,180,3.6,4820,10042,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2708.63]
[null,"E14 - Cleaning & Caretaking",34679,-491,2897,2406,6.9379163182329355,32273,10042,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",186.11]
[null,"E15 - Water & Sewerage",3500,-1600,0,-1600,-45.714285714285715,5100,10042,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",698.82]
[null,"E16 - Energy",18220,-5980,7528.99,1548.99,8.5015916575192083,16671.009999999998,10042,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1827.67]
[null,"E17 - Rates",0,0,3209.3,3209.3,0,-3209.3,10042,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",58.06]
[null,"E18 - Other Occupation Costs",6657,-220,1497.45,1277.45,19.189574883581194,5379.55,10042,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",421.72]
[null,null,null,null,null,null,null,null,10042,"1718/02","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2072.38]
[null,"CFR Premises Expenditure ",103669,-16732,24543.89,7811.89,7.5354156015781006,95857.11,10042,"1718/02","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",59.84]
[null,"E19 - Learning Resources",54467,2993,12552.67,15545.67,28.54144711476674,38921.33,10042,"1718/02","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",484.86]
[null,"E20 - ICT Learning Resources",11743,75,6544.28,6619.28,56.367878736268409,5123.72,10042,"1718/02","E08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",142.79]
[null,"E22 - Administrative Supplies",10559,-229,2830.17,2601.17,24.634624490955584,7957.83,10042,"1718/02","E09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",865]
[null,"E23 - Other Insurance Premiums",4541,-802,5978.05,5176.05,113.98480510900681,-635.04999999999995,10042,"1718/02","E11",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",503.83]
[null,"E24 - Special Facilities",6540,0,2515.7600000000002,2515.7600000000002,38.467278287461774,4024.24,10042,"1718/01","E12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-4173]
[null,"E25 - Catering Supplies",85639,-5450,8290.9,2840.9,3.3172970258877381,82798.100000000006,10042,"1718/01","E12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1808]
[null,null,null,null,null,null,null,null,10042,"1718/02","E12",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",6771.15]
[null,"CFR Supplies & Services ",173489,-3413,38711.83,35298.83,20.346436949893075,138190.17000000001,10042,"1718/01","E13",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2460]
[null,"E26 - Agency Supply Teachers",17324,-1580,3286.7,1706.7,9.851650888940199,15617.3,10042,"1718/02","E13",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2640]
[null,"E27 - Prof Services-Curriculum",56874,-1869,8115,6246,10.982171115096527,50628,10042,"1718/01","E14",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-491]
[null,"E28 - Prof Services-Other",22730,-1069,4785,3716,16.348438187417511,19014,10042,"1718/02","E14",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2897]
[null,null,null,null,null,null,null,null,10042,"1718/01","E15",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1600]
[null,"CFR Agency & Contr Serv ",96928,-4518,16186.7,11668.7,12.038523440079235,85259.3,10042,"1718/01","E16",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-6080]
[null,"Contingency",122232,0,0,0,0,122232,10042,"1718/01","E16",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,10042,"1718/02","E16",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",7528.99]
[null,"CFR Holding ",122232,0,0,0,0,122232,10042,"1718/02","E17",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",3209.3]
[null,null,null,null,null,null,null,null,10042,"1718/01","E18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-220]
[null,"CFR2 Revenue Expenditure: TOTAL",1566078,62309.79,176399.01,238708.8,15.242459187856543,1327369.2,10042,"1718/02","E18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1497.45]
[null,"Revenue Balance C/forward",151873,60220.79,-1017378.03,-957157.24,-630.23528869515974,1109030.24,10042,"1718/01","E19",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2172]
[null,null,null,null,null,null,null,null,10042,"1718/01","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5165]
[null,"TOTAL",151873,60220.79,-1017378.03,-957157.24,-630.23528869515974,1109030.24,10042,"1718/02","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",12552.67]
[null,null,null,null,null,null,null,null,10042,"1718/01","E20",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-145]
[null,null,null,null,null,null,null,null,10042,"1718/01","E20",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",220]
[null,null,null,null,null,null,null,null,10042,"1718/02","E20",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6544.28]
[null,null,null,null,null,null,null,null,10042,"1718/01","E22",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-355]
[null,null,null,null,null,null,null,null,10042,"1718/01","E22",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",126]
[null,null,null,null,null,null,null,null,10042,"1718/02","E22",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2830.17]
[null,null,null,null,null,null,null,null,10042,"1718/01","E23",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External Creditor 2016/17","GIBSONN01",-802]
[null,null,null,null,null,null,null,null,10042,"1718/02","E23",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",5978.05]
[null,null,null,null,null,null,null,null,10042,"1718/02","E24",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2515.7600000000002]
[null,null,null,null,null,null,null,null,10042,"1718/01","E25",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-5450]
[null,null,null,null,null,null,null,null,10042,"1718/02","E25",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",8290.9]
[null,null,null,null,null,null,null,null,10042,"1718/01","E26",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1580]
[null,null,null,null,null,null,null,null,10042,"1718/02","E26",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3286.7]
[null,null,null,null,null,null,null,null,10042,"1718/01","E27",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1869]
[null,null,null,null,null,null,null,null,10042,"1718/02","E27",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",8115]
[null,null,null,null,null,null,null,null,10042,"1718/01","E28",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1069]
[null,null,null,null,null,null,null,null,10042,"1718/02","E28",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4785]
[null,null,null,null,null,null,null,null,10042,"1718/02","I01",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-918862]
[null,null,null,null,null,null,null,null,10042,"1718/02","I01",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1676.68]
[null,null,null,null,null,null,null,null,10042,"1718/02","I01",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-236637]
[null,null,null,null,null,null,null,null,10042,"1718/02","I03",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-27686]
[null,null,null,null,null,null,null,null,10042,"1718/02","I05",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-10]
[null,null,null,null,null,null,null,null,10042,"1718/01","I08",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",3639]
[null,null,null,null,null,null,null,null,10042,"1718/01","I08",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-681]
[null,null,null,null,null,null,null,null,10042,"1718/01","I08",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-2259]
[null,null,null,null,null,null,null,null,10042,"1718/02","I08",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-5445]
[null,null,null,null,null,null,null,null,10042,"1718/01","I09",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",3075]
[null,null,null,null,null,null,null,null,10042,"1718/01","I09",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-673]
[null,null,null,null,null,null,null,null,10042,"1718/02","I09",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2207.0700000000002]
[null,null,null,null,null,null,null,null,10042,"1718/01","I12",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-7449]
[null,null,null,null,null,null,null,null,10042,"1718/02","I12",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1902.65]
[null,null,null,null,null,null,null,null,10042,"1718/01","I13",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",2259]
[null,null,null,null,null,null,null,null,10042,"1718/02","I13",{"$f":"VLOOKUP(K96,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-2704]
[null,null,null,null,null,null,null,null,"10042 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O96)","v":-957157.23999999987}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O96)","v":-957157.23999999987}]

{"sheet":"AnnI","index":15,"n_rows":58,"n_cols":15,"rows_kept":58,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Annunciation Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",122676,null,null,null,null,null,10043,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",38236.21]
[null,"I01 - Funds Delegated by LA",-934934,0,-933862.15,-933862.15,99.885355543813787,-1071.8499999999999,10043,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4116.97]
[null,"I03 - SEN Funding",-10000,0,-12003,-12003,120.03,2003,10043,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6301.31]
[null,"I05 - Pupil Premium Grant",-34320,0,0,0,0,-34320,10043,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",38236.21]
[null,"I08 - Income -Facilities & Svs",-4280,0,0,0,0,-4280,10043,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4116.97]
[null,"I18 - Addit Grants for Schools",-63660,0,0,0,0,-63660,10043,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6301.31]
[null,null,null,null,null,null,null,null,10043,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",12629.3]
[null,"CFR Revenue Income (Excl Bal)",-1047194,0,-945865.15,-945865.15,90.32377477334667,-101328.85,10043,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",898.27]
[null,null,null,null,null,null,null,null,10043,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2997.97]
[null,"E01 - Teaching Staff",643500,48654.49,48654.49,97308.98,15.121830613830614,546191.02,10043,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",12629.3]
[null,"E03 - Education Support Staff",198535,16525.54,16525.54,33051.08,16.647482811594934,165483.92000000001,10043,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",898.27]
[null,"E04 - Premises Staff",17150,1229.3399999999999,1227.58,2456.92,14.326064139941691,14693.08,10043,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2997.97]
[null,"E05 - Admin & Clerical",35940,3068.59,3068.59,6137.18,17.076182526432945,29802.82,10043,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",981.53]
[null,"E08 - Indirect Employee Exp",1800,-100,742.27,642.27,35.681666666666658,1157.73,10043,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-13.6]
[null,"E09 - Staff Training/Develpmnt",4000,0,210,210,5.25,3790,10043,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",12.09]
[null,"E10 - Supply Teacher Insurance",290,0,0,0,0,290,10043,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-0.41]
[null,"E11 - Staff Related Insurance",1100,0,0,0,0,1100,10043,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",253.23]
[null,null,null,null,null,null,null,null,10043,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-3.5]
[null,"CFR Employee Expenditure ",902315,69377.960000000006,70428.47,139806.43,15.494193269534476,762508.57,10043,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",967.93]
[null,"E12 - Bldg Maint/Improvement",15220,0,660.32,660.32,4.33850197109067,14559.68,10043,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",9.92]
[null,"E13 - Grounds Maint/Improvemnt",200,0,0,0,0,200,10043,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",249.73]
[null,"E14 - Cleaning & Caretaking",5600,0,262.93,262.93,4.6951785714285714,5337.07,10043,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2265.35]
[null,"E15 - Water & Sewerage",1900,-400,0,-400,-21.05263157894737,2300,10043,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",218.78]
[null,"E16 - Energy",11000,-1800,1934.01,134.01,1.2182727272727272,10865.99,10043,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",584.46]
[null,"E17 - Rates",2136,0,2135.86,2135.86,99.99344569288391,0.14000000000000001,10043,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2265.35]
[null,"E18 - Other Occupation Costs",3460,0,1360.12,1360.12,39.309826589595374,2099.88,10043,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",218.78]
[null,null,null,null,null,null,null,null,10043,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",584.46]
[null,"CFR Premises Expenditure ",39516,-2200,6353.24,4153.24,10.510274319263083,35362.76,10043,"1718/01","E08",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"E19 - Learning Resources",11065,0,741.08,741.08,6.697514685946679,10323.92,10043,"1718/02","E08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",742.27]
[null,"E20 - ICT Learning Resources",10730,0,5690.6,5690.6,53.034482758620697,5039.3999999999996,10043,"1718/02","E09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",210]
[null,"E22 - Administrative Supplies",5475,0,1620,1620,29.589041095890412,3855,10043,"1718/02","E12",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",660.32]
[null,"E23 - Other Insurance Premiums",6800,0,0,0,0,6800,10043,"1718/02","E14",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",262.93]
[null,"E24 - Special Facilities",3300,0,811.6,811.6,24.593939393939394,2488.4,10043,"1718/01","E15",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-400]
[null,"E25 - Catering Supplies",65640,-9800,6581.15,-3218.85,-4.9037934186471661,68858.850000000006,10043,"1718/01","E16",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,10043,"1718/02","E16",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1934.01]
[null,"CFR Supplies & Services ",103010,-9800,15444.43,5644.43,5.4794971362003686,97365.57,10043,"1718/02","E17",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2135.86]
[null,"E27 - Prof Services-Curriculum",9730,0,715.91,715.91,7.3577595066803703,9014.09,10043,"1718/02","E18",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1360.12]
[null,"E28 - Prof Services-Other",18095,1750,4670,6420,35.479414202818461,11675,10043,"1718/02","E19",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",741.08]
[null,null,null,null,null,null,null,null,10043,"1718/02","E20",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5690.6]
[null,"CFR Agency & Contr Serv ",27825,1750,5385.91,7135.91,25.645678346810417,20689.09,10043,"1718/02","E22",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1620]
[null,"Contingency",10000,0,0,0,0,10000,10043,"1718/02","E24",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",811.6]
[null,"Rev Proj - Future Yrs",87204,0,0,0,0,87204,10043,"1718/01","E25",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,10043,"1718/02","E25",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",6581.15]
[null,"CFR Holding ",97204,0,0,0,0,97204,10043,"1718/02","E27",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",715.91]
[null,null,null,null,null,null,null,null,10043,"1718/01","E28",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1750]
[null,"CFR2 Revenue Expenditure: TOTAL",1169870,59127.96,97612.05,156740.01,13.398070725807139,1013129.99,10043,"1718/02","E28",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4670]
[null,"Revenue Balance C/forward",122676,59127.96,-848253.1,-789125.14,-643.25959437868858,911801.14,10043,"1718/02","I01",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-745547]
[null,null,null,null,null,null,null,null,10043,"1718/02","I01",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1072.8499999999999]
[null,"TOTAL",122676,59127.96,-848253.1,-789125.14,-643.25959437868858,911801.14,10043,"1718/02","I01",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-189388]
[null,null,null,null,null,null,null,null,10043,"1718/02","I03",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-12003]
[null,null,null,null,null,null,null,null,"10043 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O56)","v":-789125.14}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O56)","v":-789125.14}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Barnfield"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",390242,null,null,null,null,null,10044,"1718/02","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",112001.49]
[null,"I01 - Funds Delegated by LA",-2387722,0,-260421,-260421,10.906671714713857,-2127301,10044,"1718/01","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-285]
[null,"I03 - SEN Funding",-92403,0,-10267,-10267,11.111111111111111,-82136,10044,"1718/02","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",60859.76]
[null,"I05 - Pupil Premium Grant",-405820,0,0,0,0,-405820,10044,"1718/01","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-690]
[null,"I06 - Other Government Grants",-19015,0,0,0,0,-19015,10044,"1718/02","E04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",3484.49]
[null,"I08 - Income -Facilities & Svs",-33800,580,-2376.5100000000002,-1796.5100000000002,5.3151183431952678,-32003.49,10044,"1718/02","E05",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",5177.49]
[null,"I09 - Income from Catering",-54000,2000,-2577.29,-577.29,1.0690555555555556,-53422.71,10044,"1718/01","E07",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3254]
[null,"I10 - Supply Teacher Insurance",-17300,0,0,0,0,-17300,10044,"1718/02","E07",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",7723.74]
[null,"I12 - Income - Contributions",-21500,-4230,-467,-4697,21.846511627906974,-16803,10044,"1718/01","E08",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-2689]
[null,"I13 - Donations/Private Funds",-2800,0,-507.38,-507.38,18.120714285714286,-2292.62,10044,"1718/01","E08",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1402]
[null,"I16 - Ext Sch Comm Focussed",-261788,0,-21816,-21816,8.3334606628264094,-239972,10044,"1718/02","E08",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",6091.66]
[null,"I18 - Addit Grants for Schools",-38302,0,0,0,0,-38302,10044,"1718/01","E09",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-105]
[null,null,null,null,null,null,null,null,10044,"1718/02","E09",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2290]
[null,"CFR Revenue Income (Excl Bal)",-3334450,-1650,-298432.18,-300082.18,8.9994505840543422,-3034367.82,10044,"1718/01","E12",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1167]
[null,null,null,null,null,null,null,null,10044,"1718/02","E12",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",839.98]
[null,"E01 - Teaching Staff",1313076,0,112001.49,112001.49,8.5297035358197082,1201074.51,10044,"1718/01","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",31]
[null,"E03 - Education Support Staff",717143,-285,60859.76,60574.76,8.4466779986697222,656568.24,10044,"1718/01","E14",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-5922]
[null,"E04 - Premises Staff",30728,-690,3484.49,2794.49,9.0942788336370732,27933.51,10044,"1718/02","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",12090.97]
[null,"E05 - Admin & Clerical",62158,0,5177.49,5177.49,8.3295633707648253,56980.51,10044,"1718/01","E15",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-450]
[null,"E07 - Other Staff",109633,-3254,7723.74,4469.74,4.077002362427371,105163.26,10044,"1718/02","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",192.27]
[null,"E08 - Indirect Employee Exp",15320,-4091,6091.66,2000.66,13.059138381201045,13319.34,10044,"1718/01","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-12700]
[null,"E09 - Staff Training/Develpmnt",4959,-105,2290,2185,44.061302681992338,2774,10044,"1718/02","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",11415.88]
[null,"E10 - Supply Teacher Insurance",11648,0,0,0,0,11648,10044,"1718/02","E17",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",28979.5]
[null,"E11 - Staff Related Insurance",15608,0,0,0,0,15608,10044,"1718/01","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-240]
[null,"E31 - Extended School Staff",219663,0,17643.84,17643.84,8.0322311905054562,202019.16,10044,"1718/01","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1434]
[null,null,null,null,null,null,null,null,10044,"1718/02","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",457.86]
[null,"CFR Employee Expenditure ",2499936,-8425,215272.47,206847.47,8.274110617231802,2293088.5299999998,10044,"1718/01","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2372]
[null,"E12 - Bldg Maint/Improvement",46714,-1136,839.98,-296.02,-0.63368583294087422,47010.02,10044,"1718/01","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",658]
[null,"E14 - Cleaning & Caretaking",74207,-5922,12090.97,6168.97,8.3131914778929215,68038.03,10044,"1718/02","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7071.02]
[null,"E15 - Water & Sewerage",3000,-450,192.27,-257.73,-8.5910000000000011,3257.73,10044,"1718/01","E20",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4555]
[null,"E16 - Energy",34500,-12700,11415.88,-1284.1199999999999,-3.7220869565217392,35784.120000000003,10044,"1718/02","E20",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",15593.03]
[null,"E17 - Rates",27216,0,28979.5,28979.5,106.47964432686656,-1763.5,10044,"1718/01","E22",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-639]
[null,"E18 - Other Occupation Costs",15050,1194,457.86,1651.86,10.975813953488371,13398.14,10044,"1718/01","E22",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2201]
[null,null,null,null,null,null,null,null,10044,"1718/02","E22",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4224.6899999999996]
[null,"CFR Premises Expenditure ",200687,-19014,53976.46,34962.46,17.421387533821324,165724.54,10044,"1718/01","E23",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",208]
[null,"E19 - Learning Resources",133650,-1714,7071.02,5357.02,4.0082454171343072,128292.98,10044,"1718/01","E23",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",182]
[null,"E20 - ICT Learning Resources",45179,4555,15593.03,20148.03,44.596006994400057,25030.97,10044,"1718/01","E24",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-256]
[null,"E22 - Administrative Supplies",35949,1562.0000000000007,4224.6899999999996,5786.69,16.096942891318257,30162.31,10044,"1718/02","E24",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3447.18]
[null,"E23 - Other Insurance Premiums",12904,390,0,390,3.0223186608803472,12514,10044,"1718/01","E25",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-28273]
[null,"E24 - Special Facilities",20910,-256,3447.18,3191.18,15.261501673840268,17718.82,10044,"1718/02","E25",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",19060]
[null,"E25 - Catering Supplies",143807,-28273,19060,-9213,-6.4065031604859293,153020,10044,"1718/01","E26",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-7035]
[null,"E32 - Extended Sch other costs",52682,-3624,6281.53,2657.53,5.0444743935309972,50024.47,10044,"1718/02","E26",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",9412.7000000000007]
[null,null,null,null,null,null,null,null,10044,"1718/01","E27",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-16790]
[null,"CFR Supplies & Services ",445081,-27360,55677.45,28317.45,6.362313826022679,416763.55,10044,"1718/02","E27",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",17293.25]
[null,"E26 - Agency Supply Teachers",71340,-7035,9412.7000000000007,2377.7000000000012,3.3329128118867413,68962.3,10044,"1718/01","E28",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-240]
[null,"E27 - Prof Services-Curriculum",144166,-16790,17293.25,503.25,0.34907675873645666,143662.75,10044,"1718/02","E28",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",778.24]
[null,"E28 - Prof Services-Other",26843,-240,778.24,538.24,2.0051410051037513,26304.76,10044,"1718/02","E31",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P1&2 Posting Summary","TOPPG01",17643.84]
[null,null,null,null,null,null,null,null,10044,"1718/01","E32",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-3960]
[null,"CFR Agency & Contr Serv ",242349,-24065,27484.19,3419.190000000001,1.4108537687384728,238929.81,10044,"1718/01","E32",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",549]
[null,"Contingency",324787,0,0,0,0,324787,10044,"1718/02","E32",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",6281.53]
[null,"Rev Proj - Future Yrs",11852,0,0,0,0,11852,10044,"1718/01","E32",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-31]
[null,null,null,null,null,null,null,null,10044,"1718/01","E32",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-182]
[null,"CFR Holding ",336639,0,0,0,0,336639,10044,"1718/02","I01",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-260421]
[null,null,null,null,null,null,null,null,10044,"1718/02","I03",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-10267]
[null,"CFR2 Revenue Expenditure: TOTAL",3724692,-78864,352410.57,273546.57,7.3441393274933873,3451145.43,10044,"1718/01","I08",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",750]
[null,"Revenue Balance C/forward",390242,-80514,53978.39,-26535.61,-6.799783211443156,416777.61,10044,"1718/01","I08",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-170]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10044,"1718/02","I08",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2376.5100000000002]
[null,"CI01 - Capital Income",-9803,0,0,0,0,-9803,10044,"1718/01","I09",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2000]
[null,null,null,null,null,null,null,null,10044,"1718/02","I09",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2577.29]
[null,"CFR Capital Income (Excl Bal)",-9803,0,0,0,0,-9803,10044,"1718/01","I12",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4230]
[null,null,null,null,null,null,null,null,10044,"1718/02","I12",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-467]
[null,"Capital - Future Yrs",9802,0,0,0,0,9802,10044,"1718/02","I13",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-507.38]
[null,null,null,null,null,null,null,null,10044,"1718/02","I16",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P1&2 Posting Summary","TOPPG01",-21816]
[null,"CFR Capital Expenditure ",9802,0,0,0,0,9802,"10044 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O69)","v":-26535.609999999993}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O69)","v":-26535.609999999993}]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1]
[]
[null,"TOTAL",390241,-80514,53978.39,-26535.61,-6.7998006360172303,416776.61]

{"sheet":"Bell","index":17,"n_rows":114,"n_cols":15,"rows_kept":114,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Bell Lane "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",97162,null,null,null,null,null,10045,"1718/02","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",-977]
[null,"I01 - Funds Delegated by LA",-1979183,0,-1979182.42,-1979182.42,99.999970694978686,-0.57999999999999996,10045,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",73993.33]
[null,"I03 - SEN Funding",-36423,0,-60489,-60489,166.07363479120338,24066,10045,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8338.7099999999991]
[null,"I05 - Pupil Premium Grant",-273240,0,0,0,0,-273240,10045,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",11052.77]
[null,"I06 - Other Government Grants",0,0,-1400,-1400,0,1400,10045,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",71011.95]
[null,"I07 - Other Grants & Payments",-14486,0,0,0,0,-14486,10045,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7652.51]
[null,"I08 - Income -Facilities & Svs",-47950,2487,-10728.99,-8241.99,17.188717413972888,-39708.01,10045,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",10474.92]
[null,"I09 - Income from Catering",-28000,1299,-4574.03,-3275.03,11.696535714285714,-24724.97,10045,"1718/02","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",-7616.64]
[null,"I12 - Income - Contributions",-15500,790,-1577.4,-787.4,5.08,-14712.6,10045,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",36531.129999999997]
[null,"I13 - Donations/Private Funds",-2250,0,-558.39,-558.39,24.817333333333337,-1691.61,10045,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2977.13]
[null,"I16 - Ext Sch Comm Focussed",-243992,0,396,396,-0.1623004032919112,-244388,10045,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8285.4500000000007]
[null,"I17 - Ext Sch Comm Other",-2000,298,-298.17,-0.17,8.5000000000000006E-3,-1999.83,10045,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",37446.06]
[null,"I18 - Addit Grants for Schools",-45132,0,0,0,0,-45132,10045,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2942.14]
[null,null,null,null,null,null,null,null,10045,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7329.72]
[null,"CFR Revenue Income (Excl Bal)",-2688156,4874,-2058412.4,-2053538.4,76.392084387959628,-634617.59999999998,10045,"1718/02","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",-213.59]
[null,null,null,null,null,null,null,null,10045,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",5593.36]
[null,"E01 - Teaching Staff",1107383,93384.81,88162.38,181547.19,16.394254742938983,925835.81,10045,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",300.76]
[null,"E03 - Education Support Staff",471651,47793.71,40101.279999999999,87894.99,18.635599203648461,383756.01,10045,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1443.08]
[null,"E04 - Premises Staff",78508,7337.2,7558.29,14895.49,18.973212920976206,63612.51,10045,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",5934.67]
[null,"E05 - Admin & Clerical",55724,12837.94,1524,14361.94,25.773347211255473,41362.06,10045,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",306.06]
[null,"E07 - Other Staff",63349,5362.880000000001,5879.38,11242.26,17.746546906817787,52106.74,10045,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1531.15]
[null,"E08 - Indirect Employee Exp",19000,-7637.4,7951.98,314.58,1.6556842105263161,18685.419999999998,10045,"1718/02","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",-8159.57]
[null,"E09 - Staff Training/Develpmnt",20400,-1635,1765,130,0.63725490196078427,20270,10045,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",9482.67]
[null,"E10 - Supply Teacher Insurance",17135,0,0,0,0,17135,10045,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",0]
[null,"E11 - Staff Related Insurance",1800,0,0,0,0,1800,10045,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",908.79]
[null,"E31 - Extended School Staff",226566,-2617,22898.240000000002,20281.240000000002,8.951581437638481,206284.76,10045,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",-0.04]
[null,null,null,null,null,null,null,null,10045,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2446.52]
[null,"CFR Employee Expenditure ",2061516,154827.14000000001,175840.55,330667.69,16.040025398784195,1730848.31,10045,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",0]
[null,"E12 - Bldg Maint/Improvement",24000,-1698,5239.66,3541.66,14.756916666666665,20458.34,10045,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",7205.54]
[null,"E13 - Grounds Maint/Improvemnt",4000,-515,600,85,2.125,3915,10045,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",619]
[null,"E14 - Cleaning & Caretaking",3600,0,735,735,20.416666666666671,2865,10045,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1859.03]
[null,"E15 - Water & Sewerage",6300,-3165,3165.05,0.05,7.9365079365079365E-4,6299.95,10045,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",308.91000000000003]
[null,"E16 - Energy",23500,-3059,3719.86,660.86,2.8121702127659574,22839.14,10045,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4437.1400000000003]
[null,"E17 - Rates",19814,0,18243.900000000001,18243.900000000001,92.075804986373299,1570.0999999999976,10045,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-1.52]
[null,"E18 - Other Occupation Costs",8320,471,78.400000000000006,549.4,6.6033653846153841,7770.6,10045,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",157.41999999999999]
[null,null,null,null,null,null,null,null,10045,"1718/01","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-0.17]
[null,"CFR Premises Expenditure ",89534,-7966,31781.87,23815.87,26.599805660419502,65718.13,10045,"1718/01","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",770.01]
[null,"E19 - Learning Resources",61300,-172,7630.83,7458.83,12.167748776508972,53841.17,10045,"1718/02","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4620.76]
[null,"E20 - ICT Learning Resources",21670,2916,8552.25,11468.25,52.922242731887408,10201.75,10045,"1718/02","E07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",145.71]
[null,"E21 - Exam Fees",600,0,0,0,0,600,10045,"1718/02","E07",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",804]
[null,"E22 - Administrative Supplies",33745,-525,8363.09,7838.09,23.227411468365684,25906.91,10045,"1718/01","E08",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-7640]
[null,"E23 - Other Insurance Premiums",8920,0,0,0,0,8920,10045,"1718/01","E08",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[null,"E24 - Special Facilities",14400,-484,2176.1,1692.1,11.750694444444445,12707.9,10045,"1718/02","E08",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",7920.45]
[null,"E25 - Catering Supplies",101000,-13691,0,-13691,-13.555445544554457,114691,10045,"1718/01","E08",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",102.6]
[null,"E32 - Extended Sch other costs",31940,-1485,5419.68,3934.68,12.318973074514716,28005.32,10045,"1718/02","E08",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",31.53]
[null,null,null,null,null,null,null,null,10045,"1718/01","E09",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1535]
[null,"CFR Supplies & Services ",273575,-13441,32141.95,18700.95,6.8357671570867229,254874.05,10045,"1718/01","E09",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[null,"E26 - Agency Supply Teachers",54525,-7877,16880.560000000001,9003.5600000000031,16.512718936267774,45521.440000000002,10045,"1718/02","E09",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1765]
[null,"E27 - Prof Services-Curriculum",144502,-16139,23774.06,7635.06,5.2837054158419949,136866.94,10045,"1718/01","E12",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2590]
[null,"E28 - Prof Services-Other",67000,-2802,2801.47,-0.53,-7.9104477611940298E-4,67000.53,10045,"1718/01","E12",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-450]
[null,null,null,null,null,null,null,null,10045,"1718/02","E12",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5239.66]
[null,"CFR Agency & Contr Serv ",266027,-26818,43456.09,16638.090000000004,6.2542862190679909,249388.91,10045,"1718/01","E12",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1342]
[null,"Contingency",94666,0,0,0,0,94666,10045,"1718/01","E13",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-255]
[null,null,null,null,null,null,null,null,10045,"1718/01","E13",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-260]
[null,"CFR Holding ",94666,0,0,0,0,94666,10045,"1718/02","E13",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",600]
[null,null,null,null,null,null,null,null,10045,"1718/02","E14",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",735]
[null,"CFR2 Revenue Expenditure: TOTAL",2785318,106602.14,283220.46000000002,389822.6,13.99562276192521,2395495.4,10045,"1718/01","E15",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3165]
[null,"Revenue Balance C/forward",97162,111476.14,-1775191.94,-1663715.8,-1712.3111916181224,1760877.8,10045,"1718/02","E15",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",3165.05]
[null,"Capital Balance B/forward",8826,null,null,null,null,null,10045,"1718/01","E16",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3059]
[null,"CI01 - Capital Income",-8826,0,0,0,0,-8826,10045,"1718/02","E16",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3719.86]
[null,null,null,null,null,null,null,null,10045,"1718/02","E17",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",18243.900000000001]
[null,"CFR Capital Income (Excl Bal)",-8826,0,0,0,0,-8826,10045,"1718/01","E18",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10045,"1718/01","E18",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2471]
[null,"Capital - Future Yrs",17652,0,0,0,0,17652,10045,"1718/02","E18",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",78.400000000000006]
[null,null,null,null,null,null,null,null,10045,"1718/01","E18",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1900]
[null,"CFR Capital Expenditure ",17652,0,0,0,0,17652,10045,"1718/01","E19",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2033]
[null,null,null,null,null,null,null,null,10045,"1718/01","E19",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1303]
[null,"Capital Balance C/forward",8826,0,0,0,0,8826,10045,"1718/02","E19",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7630.83]
[null,null,null,null,null,null,null,null,10045,"1718/01","E19",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",558]
[null,"TOTAL",105988,111476.14,-1775191.94,-1663715.8,-1569.7209118013361,1769703.8,10045,"1718/01","E20",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2916]
[null,null,null,null,null,null,null,null,10045,"1718/02","E20",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8552.25]
[null,null,null,null,null,null,null,null,10045,"1718/01","E22",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-2530]
[null,null,null,null,null,null,null,null,10045,"1718/01","E22",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2005]
[null,null,null,null,null,null,null,null,10045,"1718/02","E22",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",8363.09]
[null,null,null,null,null,null,null,null,10045,"1718/01","E24",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-484]
[null,null,null,null,null,null,null,null,10045,"1718/02","E24",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2176.1]
[null,null,null,null,null,null,null,null,10045,"1718/01","E25",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-13691]
[null,null,null,null,null,null,null,null,10045,"1718/01","E26",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-7877]
[null,null,null,null,null,null,null,null,10045,"1718/02","E26",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",16880.560000000001]
[null,null,null,null,null,null,null,null,10045,"1718/01","E27",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-14027]
[null,null,null,null,null,null,null,null,10045,"1718/01","E27",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2112]
[null,null,null,null,null,null,null,null,10045,"1718/02","E27",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",23774.06]
[null,null,null,null,null,null,null,null,10045,"1718/01","E28",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-404]
[null,null,null,null,null,null,null,null,10045,"1718/01","E28",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2398]
[null,null,null,null,null,null,null,null,10045,"1718/02","E28",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2801.47]
[null,null,null,null,null,null,null,null,10045,"1718/01","E31",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2617]
[null,null,null,null,null,null,null,null,10045,"1718/02","E31",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P1&2 Posting Summary","TOPPG01",22898.240000000002]
[null,null,null,null,null,null,null,null,10045,"1718/01","E32",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-1565]
[null,null,null,null,null,null,null,null,10045,"1718/01","E32",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",180]
[null,null,null,null,null,null,null,null,10045,"1718/01","E32",{"$f":"VLOOKUP(K96,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10045,"1718/02","E32",{"$f":"VLOOKUP(K97,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",5419.68]
[null,null,null,null,null,null,null,null,10045,"1718/02","I01",{"$f":"VLOOKUP(K98,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1574221]
[null,null,null,null,null,null,null,null,10045,"1718/02","I01",{"$f":"VLOOKUP(K99,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",3715.58]
[null,null,null,null,null,null,null,null,10045,"1718/02","I01",{"$f":"VLOOKUP(K100,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-408677]
[null,null,null,null,null,null,null,null,10045,"1718/02","I03",{"$f":"VLOOKUP(K101,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-60489]
[null,null,null,null,null,null,null,null,10045,"1718/02","I06",{"$f":"VLOOKUP(K102,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1400]
[null,null,null,null,null,null,null,null,10045,"1718/01","I08",{"$f":"VLOOKUP(K103,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2487]
[null,null,null,null,null,null,null,null,10045,"1718/02","I08",{"$f":"VLOOKUP(K104,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-10728.99]
[null,null,null,null,null,null,null,null,10045,"1718/01","I09",{"$f":"VLOOKUP(K105,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1299]
[null,null,null,null,null,null,null,null,10045,"1718/02","I09",{"$f":"VLOOKUP(K106,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4574.03]
[null,null,null,null,null,null,null,null,10045,"1718/01","I12",{"$f":"VLOOKUP(K107,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",790]
[null,null,null,null,null,null,null,null,10045,"1718/02","I12",{"$f":"VLOOKUP(K108,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1577.4]
[null,null,null,null,null,null,null,null,10045,"1718/02","I13",{"$f":"VLOOKUP(K109,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-558.39]
[null,null,null,null,null,null,null,null,10045,"1718/02","I16",{"$f":"VLOOKUP(K110,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P1&2 Posting Summary","TOPPG01",396]
[null,null,null,null,null,null,null,null,10045,"1718/01","I17",{"$f":"VLOOKUP(K111,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"R/SCH External Debtor 2016/17","GIBSONN01",298]
[null,null,null,null,null,null,null,null,10045,"1718/02","I17",{"$f":"VLOOKUP(K112,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","TOPPG01",-298.17]
[null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O112)","v":-1663715.7999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O112)","v":-1663715.7999999996}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookland Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",181476,null,null,null,null,null,10046,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-665]
[null,"I01 - Funds Delegated by LA",-1432187,0,-1429757.39,-1429757.39,99.830356650353622,-2429.61,10046,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",57023.79]
[null,"I03 - SEN Funding",-67613,0,-85737,-85737,126.80549598450001,18124,10046,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6336.67]
[null,"I05 - Pupil Premium Grant",-109980,0,0,0,0,-109980,10046,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9287.89]
[null,"I06 - Other Government Grants",-1300,-2992,0,-2992,230.15384615384613,1692,10046,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",59217.1]
[null,"I07 - Other Grants & Payments",-3715,0,0,0,0,-3715,10046,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6321.9]
[null,"I08 - Income -Facilities & Svs",-41300,-3102,1702.36,-1399.64,3.3889588377723969,-39900.36,10046,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9406.7099999999991]
[null,"I09 - Income from Catering",-56000,5162,-13126.1,-7964.1,14.221607142857145,-48035.9,10046,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",976]
[null,"I11 - Other Insurance Claims",-1725,0,0,0,0,-1725,10046,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",20493.55]
[null,"I12 - Income - Contributions",-50428,-15465,-10886,-26351,52.254699769969065,-24077,10046,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1528.2]
[null,"I13 - Donations/Private Funds",-11950,996,-725,271,-2.2677824267782425,-12221,10046,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4719.57]
[null,"I18 - Addit Grants for Schools",-4081,0,0,0,0,-4081,10046,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",17194.38]
[null,null,null,null,null,null,null,null,10046,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1103.45]
[null,"CFR Revenue Income (Excl Bal)",-1780279,-15401,-1538529.13,-1553930.13,87.285764197634194,-226348.87,10046,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3980.06]
[null,null,null,null,null,null,null,null,10046,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",5975]
[null,"E01 - Teaching Staff",925296,71983.350000000006,74945.710000000006,146929.06,15.879141377461915,778366.94,10046,"1718/02","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",-3628.99]
[null,"E03 - Education Support Staff",319064,27717.32,22277.89,49995.21,15.669335932602863,269068.78999999998,10046,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",4855.59]
[null,"E04 - Premises Staff",41515,12590,4451.3999999999996,17041.400000000001,41.048777550283027,24473.599999999999,10046,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",506.66]
[null,"E05 - Admin & Clerical",65450,5875.93,5448.95,11324.88,17.303101604278076,54125.120000000003,10046,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1252.75]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10046,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",5922.68]
[null,"E07 - Other Staff",34806,2546.5300000000002,2617.0099999999998,5163.54,14.835200827443543,29642.46,10046,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",629.65]
[null,"E08 - Indirect Employee Exp",6662,-1020,1813.9,793.9,11.916841789252477,5868.1,10046,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1528.06]
[null,"E09 - Staff Training/Develpmnt",6665,-1908,181.76,-1726.24,-25.900075018754688,8391.24,10046,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-611]
[null,"E10 - Supply Teacher Insurance",14590,0,0,0,0,14590,10046,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5003.1899999999996]
[null,"E11 - Staff Related Insurance",1560,0,0,0,0,1560,10046,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",482.26]
[null,null,null,null,null,null,null,null,10046,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1001.48]
[null,"CFR Employee Expenditure ",1415608,117785.13,111736.62,229521.75,16.213651660629214,1186086.25,10046,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4275.95]
[null,"E12 - Bldg Maint/Improvement",27100,-1637,2331.16,694.16,2.5614760147601476,26405.84,10046,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",351.02]
[null,"E13 - Grounds Maint/Improvemnt",5332,0,1010.67,1010.67,18.954801200300075,4321.33,10046,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",821.98]
[null,"E14 - Cleaning & Caretaking",19325,0,3005.7,3005.7,15.553428201811125,16319.3,10046,"1718/01","E06",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-611]
[null,"E15 - Water & Sewerage",4488,-1234,310.83,-923.17,-20.569741532976828,5411.17,10046,"1718/01","E06",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",611]
[null,"E16 - Energy",19547,-8089,9328.0300000000007,1239.0300000000011,6.3387220545352285,18307.97,10046,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-802]
[null,"E17 - Rates",16027,0,35179.5,35179.5,219.50146627565979,-19152.5,10046,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2848.12]
[null,"E18 - Other Occupation Costs",10020,-175,5055.4399999999996,4880.4399999999996,48.706986027944104,5139.5600000000004,10046,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",122.17]
[null,null,null,null,null,null,null,null,10046,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",378.24]
[null,"CFR Premises Expenditure ",101839,-11135,56221.33,45086.33,44.272164887714922,56752.67,10046,"1718/02","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2277.1799999999998]
[null,"E19 - Learning Resources",86518,34463,6728.06,41191.06,47.609815298550593,45326.94,10046,"1718/02","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",52.6]
[null,"E20 - ICT Learning Resources",18106,91,5743.02,5834.02,32.221473544681324,12271.98,10046,"1718/02","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",287.23]
[null,"E22 - Administrative Supplies",18026,-583,7946.08,7363.08,40.846998779540655,10662.92,10046,"1718/01","E08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-710]
[null,"E23 - Other Insurance Premiums",7053,0,0,0,0,7053,10046,"1718/01","E08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-310]
[null,"E24 - Special Facilities",5390,0,630,630,11.688311688311689,4760,10046,"1718/02","E08",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1805.71]
[null,"E25 - Catering Supplies",73720,-15660,12363.06,-3296.94,-4.4722463374932175,77016.94,10046,"1718/02","E08",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",8.19]
[null,null,null,null,null,null,null,null,10046,"1718/01","E09",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1908]
[null,"CFR Supplies & Services ",208813,18311,33410.22,51721.22,24.769157092709744,157091.78,10046,"1718/02","E09",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",181.76]
[null,"E26 - Agency Supply Teachers",19905,-2376,3944.88,1568.88,7.8818387339864353,18336.12,10046,"1718/01","E12",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1637]
[null,"E27 - Prof Services-Curriculum",83654,-4941,9178.1299999999992,4237.1299999999992,5.0650656274655113,79416.87,10046,"1718/02","E12",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2331.16]
[null,"E28 - Prof Services-Other",31092,-346,290.89999999999998,-55.100000000000037,-0.17721600411681471,31147.1,10046,"1718/02","E13",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1010.67]
[null,null,null,null,null,null,null,null,10046,"1718/02","E14",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",3005.7]
[null,"CFR Agency & Contr Serv ",134651,-7663,13413.91,5750.9099999999989,4.2709745935789547,128900.09,10046,"1718/01","E15",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1234]
[null,"Contingency",100844,0,0,0,0,100844,10046,"1718/02","E15",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",310.83]
[null,null,null,null,null,null,null,null,10046,"1718/01","E16",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-8089]
[null,"CFR Holding ",100844,0,0,0,0,100844,10046,"1718/02","E16",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",9328.0300000000007]
[null,null,null,null,null,null,null,null,10046,"1718/02","E17",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",35179.5]
[null,"CFR2 Revenue Expenditure: TOTAL",1961755,117298.13,214782.07999999999,332080.21000000002,16.927710646844279,1629674.79,10046,"1718/01","E18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-175]
[null,"Revenue Balance C/forward",181476,101897.13,-1323747.05,-1221849.92,-673.28457757499609,1403325.92,10046,"1718/02","E18",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",5055.4399999999996]
[null,"Capital Balance B/forward",912,null,null,null,null,null,10046,"1718/01","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1717]
[null,"CI01 - Capital Income",-8050,0,0,0,0,-8050,10046,"1718/01","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",36180]
[null,null,null,null,null,null,null,null,10046,"1718/02","E19",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",6728.06]
[null,"CFR Capital Income (Excl Bal)",-8050,0,0,0,0,-8050,10046,"1718/01","E20",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-328]
[null,null,null,null,null,null,null,null,10046,"1718/01","E20",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",419]
[null,"CE04 - ICT Capital",8962,0,0,0,0,8962,10046,"1718/02","E20",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5743.02]
[null,null,null,null,null,null,null,null,10046,"1718/01","E22",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1005]
[null,"CFR Capital Expenditure ",8962,0,0,0,0,8962,10046,"1718/01","E22",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",422]
[null,null,null,null,null,null,null,null,10046,"1718/02","E22",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",7946.08]
[null,"Capital Balance C/forward",912,0,0,0,0,912,10046,"1718/02","E24",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",630]
[null,null,null,null,null,null,null,null,10046,"1718/01","E25",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-15660]
[null,"TOTAL",182388,101897.13,-1323747.05,-1221849.92,-669.9179331973595,1404237.92,10046,"1718/02","E25",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",12363.06]
[null,null,null,null,null,null,null,null,10046,"1718/01","E26",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2376]
[null,null,null,null,null,null,null,null,10046,"1718/02","E26",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3944.88]
[null,null,null,null,null,null,null,null,10046,"1718/01","E27",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-4941]
[null,null,null,null,null,null,null,null,10046,"1718/02","E27",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",9178.1299999999992]
[null,null,null,null,null,null,null,null,10046,"1718/01","E28",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",110]
[null,null,null,null,null,null,null,null,10046,"1718/01","E28",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-456]
[null,null,null,null,null,null,null,null,10046,"1718/02","E28",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",290.89999999999998]
[null,null,null,null,null,null,null,null,10046,"1718/02","I01",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1128602]
[null,null,null,null,null,null,null,null,10046,"1718/02","I01",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2429.61]
[null,null,null,null,null,null,null,null,10046,"1718/02","I01",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-303585]
[null,null,null,null,null,null,null,null,10046,"1718/02","I03",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-85737]
[null,null,null,null,null,null,null,null,10046,"1718/01","I06",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-2992]
[null,null,null,null,null,null,null,null,10046,"1718/01","I08",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",-3102]
[null,null,null,null,null,null,null,null,10046,"1718/02","I08",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",1702.36]
[null,null,null,null,null,null,null,null,10046,"1718/01","I09",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",5162]
[null,null,null,null,null,null,null,null,10046,"1718/02","I09",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-13126.1]
[null,null,null,null,null,null,null,null,10046,"1718/01","I12",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",2489]
[null,null,null,null,null,null,null,null,10046,"1718/01","I12",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-17954]
[null,null,null,null,null,null,null,null,10046,"1718/02","I12",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-10886]
[null,null,null,null,null,null,null,null,10046,"1718/01","I13",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",996]
[null,null,null,null,null,null,null,null,10046,"1718/02","I13",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-725]
[null,null,null,null,null,null,null,null,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":-1221849.9199999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":-1221849.9199999997}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookland Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",49818,null,null,null,null,null,10047,"1718/01","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"R/SCH External Creditor 2016/17","GIBSONN01",-4408]
[null,"I01 - Funds Delegated by LA",-1296398,0,-1294775.2,-1294775.2,99.87482239250599,-1622.8,10047,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",2669]
[null,"I03 - SEN Funding",-80960,0,-93760,-93760,115.81027667984191,12800,10047,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",45089.5]
[null,"I05 - Pupil Premium Grant",-50160,0,0,0,0,-50160,10047,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5077.5200000000004]
[null,"I06 - Other Government Grants",-1600,0,-1600,-1600,100,0,10047,"1718/01","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7316.81]
[null,"I07 - Other Grants & Payments",-3215,0,0,0,0,-3215,10047,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",43959.32]
[null,"I08 - Income -Facilities & Svs",-30862,2561,-7747.43,-5186.43,16.805229732356946,-25675.57,10047,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4840.8100000000004]
[null,"I09 - Income from Catering",-4910,1221,-342.3,878.7,-17.89613034623218,-5788.7,10047,"1718/02","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7215.18]
[null,"I10 - Supply Teacher Insurance",-16245,0,0,0,0,-16245,10047,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17524.84]
[null,"I12 - Income - Contributions",-24205,-3118,-3266.5,-6384.5,26.3767816566825,-17820.5,10047,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1184.74]
[null,"I13 - Donations/Private Funds",0,0,-1255,-1255,0,1255,10047,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4608.1000000000004]
[null,"I18 - Addit Grants for Schools",-104001,0,0,0,0,-104001,10047,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",20324.78]
[null,null,null,null,null,null,null,null,10047,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1335.62]
[null,"CFR Revenue Income (Excl Bal)",-1612556,664,-1402746.43,-1402082.43,86.947828788581603,-210473.57,10047,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5327.58]
[null,null,null,null,null,null,null,null,10047,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-4322]
[null,"E01 - Teaching Staff",736191,60152.83,56015.31,116168.14,15.7796196910856,620022.86,10047,"1718/01","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4083.83]
[null,"E03 - Education Support Staff",299163,23317.680000000004,26987.98,50305.66,16.815468490421608,248857.34,10047,"1718/01","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",396.3]
[null,"E04 - Premises Staff",39197,-4322,0,-4322,-11.026354057708499,43519,10047,"1718/01","E05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1053.6300000000001]
[null,"E05 - Admin & Clerical",59327,5533.76,5513.34,11047.1,18.620695467493722,48279.9,10047,"1718/02","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4083.83]
[null,"E07 - Other Staff",32768,2573.92,2772.31,5346.23,16.315399169921875,27421.77,10047,"1718/02","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",375.88]
[null,"E08 - Indirect Employee Exp",2873,-336,4570.84,4234.84,147.4013226592412,-1361.84,10047,"1718/02","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1053.6300000000001]
[null,"E09 - Staff Training/Develpmnt",5363,158,1927.5,2085.5,38.886817079992539,3277.5,10047,"1718/01","E07",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-463]
[null,"E10 - Supply Teacher Insurance",6733,0,0,0,0,6733,10047,"1718/01","E07",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2363.23]
[null,"E11 - Staff Related Insurance",7135,0,0,0,0,7135,10047,"1718/01","E07",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",94.19]
[null,null,null,null,null,null,null,null,10047,"1718/01","E07",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",579.5]
[null,"CFR Employee Expenditure ",1188750,87078.19,97787.28,184865.47,15.55124879074658,1003884.53,10047,"1718/02","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2164.89]
[null,"E12 - Bldg Maint/Improvement",21000,0,190.63,190.63,0.90776190476190477,20809.37,10047,"1718/02","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",79.09]
[null,"E13 - Grounds Maint/Improvemnt",6900,-386,1367.5,981.5,14.22463768115942,5918.5,10047,"1718/02","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",528.33000000000004]
[null,"E14 - Cleaning & Caretaking",16391,0,2606.7800000000002,2606.7800000000002,15.90372765542066,13784.22,10047,"1718/01","E08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-231]
[null,"E15 - Water & Sewerage",4386,-922,457.32,-464.68,-10.594619243046056,4850.68,10047,"1718/01","E08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-105]
[null,"E16 - Energy",17500,-5641,14021.63,8380.6299999999992,47.889314285714278,9119.3700000000008,10047,"1718/02","E08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",4570.84]
[null,"E17 - Rates",16027,0,17589.75,17589.75,109.7507331378299,-1562.75,10047,"1718/01","E09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",158]
[null,"E18 - Other Occupation Costs",8802,475.00000000000057,4986.7299999999996,5461.73,62.051011133833214,3340.27,10047,"1718/02","E09",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1927.5]
[null,null,null,null,null,null,null,null,10047,"1718/02","E12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",190.63]
[null,"CFR Premises Expenditure ",91006,-6474,41220.339999999997,34746.339999999997,38.180273828099246,56259.66,10047,"1718/01","E13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-386]
[null,"E19 - Learning Resources",43300,736,5073.67,5809.67,13.417251732101617,37490.33,10047,"1718/02","E13",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1367.5]
[null,"E20 - ICT Learning Resources",11964,794,5399.83,6193.83,51.770561685055164,5770.17,10047,"1718/02","E14",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2606.7800000000002]
[null,"E22 - Administrative Supplies",14422,1093.0000000000002,2089.4899999999998,3182.49,22.066911662737489,11239.51,10047,"1718/01","E15",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-922]
[null,"E23 - Other Insurance Premiums",6354,0,0,0,0,6354,10047,"1718/02","E15",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",457.32]
[null,"E24 - Special Facilities",10100,0,119.84,119.84,1.1865346534653465,9980.16,10047,"1718/01","E16",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5641]
[null,"E25 - Catering Supplies",99787,-22897,21211.66,-1685.34,-1.6889374367402568,101472.34,10047,"1718/02","E16",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",14021.63]
[null,null,null,null,null,null,null,null,10047,"1718/02","E17",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",17589.75]
[null,"CFR Supplies & Services ",185927,-20274,33894.49,13620.49,7.3257192338928716,172306.51,10047,"1718/01","E18",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",475]
[null,"E26 - Agency Supply Teachers",48470,-5960,7305,1345,2.7749123168970495,47125,10047,"1718/02","E18",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",4986.7299999999996]
[null,"E27 - Prof Services-Curriculum",48042,-8943,16153.65,7210.65,15.00905457724491,40831.35,10047,"1718/01","E19",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-176]
[null,"E28 - Prof Services-Other",31290,-471,100,-371,-1.1856823266219239,31661,10047,"1718/01","E19",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",912]
[null,null,null,null,null,null,null,null,10047,"1718/02","E19",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",5073.67]
[null,"CFR Agency & Contr Serv ",127802,-15374,23558.65,8184.65,6.4041642540805297,119617.35,10047,"1718/01","E20",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",794]
[null,"Contingency",68889,0,0,0,0,68889,10047,"1718/02","E20",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5399.83]
[null,null,null,null,null,null,null,null,10047,"1718/01","E22",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-265]
[null,"CFR Holding ",68889,0,0,0,0,68889,10047,"1718/01","E22",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1358]
[null,null,null,null,null,null,null,null,10047,"1718/02","E22",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2089.4899999999998]
[null,"CFR2 Revenue Expenditure: TOTAL",1662374,44956.19,196460.76,241416.95,14.522420947392101,1420957.05,10047,"1718/02","E24",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",119.84]
[null,"Revenue Balance C/forward",49818,45620.19,-1206285.67,-1160665.48,-2329.8114737645028,1210483.48,10047,"1718/01","E25",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-17637]
[null,"Capital Balance B/forward",1424,null,null,null,null,null,10047,"1718/01","E25",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5260]
[null,"CI01 - Capital Income",-7389,0,0,0,0,-7389,10047,"1718/02","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",21211.66]
[null,null,null,null,null,null,null,null,10047,"1718/01","E26",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-5960]
[null,"CFR Capital Income (Excl Bal)",-7389,0,0,0,0,-7389,10047,"1718/02","E26",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",7305]
[null,null,null,null,null,null,null,null,10047,"1718/01","E27",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-7193]
[null,"CE04 - ICT Capital",8813,-4408,0,-4408,-50.017020310904343,13221,10047,"1718/01","E27",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1750]
[null,null,null,null,null,null,null,null,10047,"1718/02","E27",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",16153.65]
[null,"CFR Capital Expenditure ",8813,-4408,0,-4408,-50.017020310904343,13221,10047,"1718/01","E28",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-110]
[null,null,null,null,null,null,null,null,10047,"1718/01","E28",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-361]
[null,"Capital Balance C/forward",1424,-4408,0,-4408,-309.55056179775283,5832,10047,"1718/02","E28",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",100]
[null,null,null,null,null,null,null,null,10047,"1718/02","I01",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1018367]
[null,"TOTAL",51242,41212.19,-1206285.67,-1165073.48,-2273.6690215057961,1216315.48,10047,"1718/02","I01",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1623.8]
[null,null,null,null,null,null,null,null,10047,"1718/02","I01",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-278032]
[null,null,null,null,null,null,null,null,10047,"1718/02","I03",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-93760]
[null,null,null,null,null,null,null,null,10047,"1718/02","I06",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1600]
[null,null,null,null,null,null,null,null,10047,"1718/01","I08",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",5186]
[null,null,null,null,null,null,null,null,10047,"1718/01","I08",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2625]
[null,null,null,null,null,null,null,null,10047,"1718/02","I08",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-7747.43]
[null,null,null,null,null,null,null,null,10047,"1718/01","I09",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1221]
[null,null,null,null,null,null,null,null,10047,"1718/02","I09",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-342.3]
[null,null,null,null,null,null,null,null,10047,"1718/01","I12",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3118]
[null,null,null,null,null,null,null,null,10047,"1718/02","I12",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3266.5]
[null,null,null,null,null,null,null,null,10047,"1718/02","I13",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1255]
[null,null,null,null,null,null,null,null,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":-1165073.48}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":-1165073.48}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brunswick Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",119745,null,null,null,null,null,10048,"1718/02","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","TOPPG01",-10000.07]
[null,"I01 - Funds Delegated by LA",-1951793,0,-1946341.31,-1946341.31,99.720682982262971,-5451.69,10048,"1718/01","CI03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"R/SCH External Debtor 2016/17","GIBSONN01",10521]
[null,"I03 - SEN Funding",-45465,2187,-29186,-26999,59.384141647421096,-18466,10048,"1718/02","CI03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P1&2 Posting Summary","TOPPG01",-905.54]
[null,"I05 - Pupil Premium Grant",-132580,0,0,0,0,-132580,10048,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",68965.02]
[null,"I06 - Other Government Grants",-24955,1450,-950,500,-2.0036064916850331,-25455,10048,"1718/01","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7649.28]
[null,"I07 - Other Grants & Payments",-24565,1866,-1866.34,-0.34,1.3840830449826987E-3,-24564.66,10048,"1718/01","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10466.51]
[null,"I08 - Income -Facilities & Svs",-98400,4893,-16454.07,-11561.07,11.74905487804878,-86838.93,10048,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",68541.509999999995]
[null,"I09 - Income from Catering",-33100,763,-4373.25,-3610.25,10.907099697885196,-29489.75,10048,"1718/02","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7244.63]
[null,"I10 - Supply Teacher Insurance",-19000,0,0,0,0,-19000,10048,"1718/02","E01",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",10012.19]
[null,"I12 - Income - Contributions",0,-5106,-2735,-7841,0,7841,10048,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",-29.25]
[null,"I13 - Donations/Private Funds",-3495,-1445,-1200.54,-2645.54,75.69499284692418,-849.46,10048,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",26334.07]
[null,"I18 - Addit Grants for Schools",-63606,0,0,0,0,-63606,10048,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2372.2800000000002]
[null,null,null,null,null,null,null,null,10048,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4666.1000000000004]
[null,"CFR Revenue Income (Excl Bal)",-2396959,4608,-2003106.51,-1998498.51,83.376416117255232,-398460.49,10048,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",24580.49]
[null,null,null,null,null,null,null,null,10048,"1718/02","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2104.59]
[null,"E01 - Teaching Staff",1141815,87080.81,85798.33,172879.14,15.14073120426689,968935.86,10048,"1718/02","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5775.75]
[null,"E03 - Education Support Staff",450839,33372.449999999997,32431.58,65804.03,14.595904524675104,385034.97,10048,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2220.4899999999998]
[null,"E04 - Premises Staff",34099,2843.54,2650.97,5494.51,16.113405085193115,28604.49,10048,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",163.22]
[null,"E05 - Admin & Clerical",77584,6489.3399999999992,6465.5099999999984,12954.849999999999,16.69783718292431,64629.15,10048,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",459.83]
[null,"E07 - Other Staff",99373,8475.6,6893.1,15368.7,15.465669749328288,84004.3,10048,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2087.5500000000002]
[null,"E08 - Indirect Employee Exp",4900,-646,129.24,-516.76,-10.546122448979593,5416.76,10048,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[null,"E09 - Staff Training/Develpmnt",27550,-795,4147.45,3352.45,12.168602540834845,24197.55,10048,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",428.22]
[null,"E10 - Supply Teacher Insurance",20149,0,0,0,0,20149,10048,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4765.8999999999996]
[null,"E11 - Staff Related Insurance",1840,0,0,0,0,1840,10048,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",493.84]
[null,null,null,null,null,null,null,null,10048,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1229.5999999999999]
[null,"CFR Employee Expenditure ",1858149,136820.74,138516.18,275336.92,14.817806322313224,1582812.08,10048,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4765.8999999999996]
[null,"E12 - Bldg Maint/Improvement",36323,-685,4239.1899999999996,3554.1899999999996,9.7849571896594423,32768.81,10048,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",470.01]
[null,"E13 - Grounds Maint/Improvemnt",3752,-458,621.25,163.25,4.351012793176972,3588.75,10048,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1229.5999999999999]
[null,"E14 - Cleaning & Caretaking",34798,-2600,6122.64,3522.64,10.12311052359331,31275.360000000001,10048,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",6860.39]
[null,"E15 - Water & Sewerage",6000,-1500,0,-1500,-25,7500,10048,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",399.69]
[null,"E16 - Energy",27500,-29799,19560.36,-10238.64,-37.231418181818178,37738.639999999999,10048,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1215.52]
[null,"E17 - Rates",36500,0,37425,37425,102.53424657534248,-925,10048,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",5834.61]
[null,"E18 - Other Occupation Costs",10435,239,4590.46,4829.46,46.28136080498323,5605.54,10048,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",302.3]
[null,null,null,null,null,null,null,null,10048,"1718/02","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",756.19]
[null,"CFR Premises Expenditure ",155308,-34803,72558.899999999994,37755.9,24.310338166739641,117552.1,10048,"1718/01","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-646]
[null,"E19 - Learning Resources",70136,-1385,11043.68,9658.68,13.771358503478956,60477.32,10048,"1718/02","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",99.99]
[null,"E20 - ICT Learning Resources",24600,2665,6175.72,8840.7199999999993,35.937886178861788,15759.28,10048,"1718/02","E08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",29.25]
[null,"E22 - Administrative Supplies",17236,-272,4611.62,4339.62,25.177651427245301,12896.38,10048,"1718/01","E09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1250]
[null,"E23 - Other Insurance Premiums",9690,0,0,0,0,9690,10048,"1718/01","E09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",455]
[null,"E24 - Special Facilities",8250,-120,2162.7399999999998,2042.7399999999998,24.760484848484843,6207.26,10048,"1718/02","E09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",4147.45]
[null,"E25 - Catering Supplies",97452,-18776,120,-18656,-19.143783606288224,116108,10048,"1718/01","E12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-685]
[null,null,null,null,null,null,null,null,10048,"1718/02","E12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4239.1899999999996]
[null,"CFR Supplies & Services ",227364,-17888,24113.759999999998,6225.76,2.7382347249344661,221138.24,10048,"1718/01","E13",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-458]
[null,"E26 - Agency Supply Teachers",44565,-525,1750,1225,2.7487938965555929,43340,10048,"1718/02","E13",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",621.25]
[null,"E27 - Prof Services-Curriculum",73826,-11663,15341.02,3678.02,4.9820117573754503,70147.98,10048,"1718/01","E14",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2600]
[null,"E28 - Prof Services-Other",29136,-6548,5073,-1475,-5.0624656781987918,30611,10048,"1718/02","E14",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",6122.64]
[null,null,null,null,null,null,null,null,10048,"1718/01","E15",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[null,"CFR Agency & Contr Serv ",147527,-18736,22164.02,3428.02,2.3236560087306053,144098.98000000001,10048,"1718/01","E16",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-29799]
[null,"Contingency",128356,0,0,0,0,128356,10048,"1718/02","E16",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",19560.36]
[null,null,null,null,null,null,null,null,10048,"1718/02","E17",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",37425]
[null,"CFR Holding ",128356,0,0,0,0,128356,10048,"1718/01","E18",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-331]
[null,null,null,null,null,null,null,null,10048,"1718/01","E18",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",570]
[null,"CFR2 Revenue Expenditure: TOTAL",2516704,65393.74,257352.86,322746.59999999998,12.824177972459216,2193957.4,10048,"1718/02","E18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",4590.46]
[null,"Revenue Balance C/forward",119745,70001.740000000005,-1745753.65,-1675751.91,-1399.4337216585243,1795496.91,10048,"1718/01","E19",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3878]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10048,"1718/01","E19",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2493]
[null,"CI01 - Capital Income",-7902,0,-10000.07,-10000.07,126.55112629713996,2098.0700000000002,10048,"1718/02","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",11043.68]
[null,"CI03 - Private Capital Income",-5796,10521,-905.54,9615.4599999999991,-165.89820565907522,-15411.46,10048,"1718/01","E20",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2665]
[null,null,null,null,null,null,null,null,10048,"1718/02","E20",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6175.72]
[null,"CFR Capital Income (Excl Bal)",-13698,10521,-10905.61,-384.61,2.807782157979267,-13313.39,10048,"1718/01","E22",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-272]
[null,null,null,null,null,null,null,null,10048,"1718/02","E22",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4611.62]
[null,"CE04 - ICT Capital",13698,0,0,0,0,13698,10048,"1718/01","E24",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-120]
[null,null,null,null,null,null,null,null,10048,"1718/02","E24",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2162.7399999999998]
[null,"CFR Capital Expenditure ",13698,0,0,0,0,13698,10048,"1718/01","E25",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-18776]
[null,null,null,null,null,null,null,null,10048,"1718/02","E25",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",120]
[null,"Capital Balance C/forward",0,10521,-10905.61,-384.61,0,384.61,10048,"1718/01","E26",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-525]
[null,null,null,null,null,null,null,null,10048,"1718/02","E26",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1750]
[null,"TOTAL",119745,80522.740000000005,-1756659.26,-1676136.52,-1399.7549125224434,1795881.52,10048,"1718/01","E27",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-9863]
[null,null,null,null,null,null,null,null,10048,"1718/01","E27",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,10048,"1718/02","E27",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",15341.02]
[null,null,null,null,null,null,null,null,10048,"1718/01","E28",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-6548]
[null,null,null,null,null,null,null,null,10048,"1718/02","E28",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",5073]
[null,null,null,null,null,null,null,null,10048,"1718/02","I01",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1553520]
[null,null,null,null,null,null,null,null,10048,"1718/02","I01",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2855.69]
[null,null,null,null,null,null,null,null,10048,"1718/02","I01",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-395677]
[null,null,null,null,null,null,null,null,10048,"1718/02","I03",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-29186]
[null,null,null,null,null,null,null,null,10048,"1718/01","I03",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",2187]
[null,null,null,null,null,null,null,null,10048,"1718/01","I06",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1450]
[null,null,null,null,null,null,null,null,10048,"1718/02","I06",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-2450]
[null,null,null,null,null,null,null,null,10048,"1718/02","I06",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",1500]
[null,null,null,null,null,null,null,null,10048,"1718/01","I07",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",1866]
[null,null,null,null,null,null,null,null,10048,"1718/02","I07",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-366.34]
[null,null,null,null,null,null,null,null,10048,"1718/02","I07",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-1500]
[null,null,null,null,null,null,null,null,10048,"1718/01","I08",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",5133]
[null,null,null,null,null,null,null,null,10048,"1718/01","I08",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-240]
[null,null,null,null,null,null,null,null,10048,"1718/02","I08",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-16454.07]
[null,null,null,null,null,null,null,null,10048,"1718/01","I09",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",763]
[null,null,null,null,null,null,null,null,10048,"1718/02","I09",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4373.25]
[null,null,null,null,null,null,null,null,10048,"1718/01","I12",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5106]
[null,null,null,null,null,null,null,null,10048,"1718/02","I12",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2735]
[null,null,null,null,null,null,null,null,10048,"1718/01","I13",{"$f":"VLOOKUP(K96,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1445]
[null,null,null,null,null,null,null,null,10048,"1718/02","I13",{"$f":"VLOOKUP(K97,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1200.54]
[null,null,null,null,null,null,null,null,"10048 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O97)","v":-1676136.5200000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O97)","v":-1676136.5200000003}]

{"sheet":"ChildsH","index":21,"n_rows":96,"n_cols":15,"rows_kept":96,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Childs Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",39642,null,null,null,null,null,10049,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",77472.55]
[null,"I01 - Funds Delegated by LA",-1904686,0,-1867033.37,-1867033.37,98.023158147852172,-37652.629999999997,10049,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8541.23]
[null,"I03 - SEN Funding",-305622,0,-286260,-286260,93.664723089306392,-19362,10049,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",12852.96]
[null,"I05 - Pupil Premium Grant",-199320,0,0,0,0,-199320,10049,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",73764.399999999994]
[null,"I06 - Other Government Grants",-9300,0,-3900,-3900,41.935483870967744,-5400,10049,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7827.25]
[null,"I07 - Other Grants & Payments",-14110,0,0,0,0,-14110,10049,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12241.86]
[null,"I08 - Income -Facilities & Svs",-71600,5000,-8738.2000000000007,-3738.2000000000012,5.2209497206703928,-67861.8,10049,"1718/02","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",485.73]
[null,"I09 - Income from Catering",-26200,1000,-2197.6799999999998,-1197.6799999999996,4.5712977099236625,-25002.32,10049,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",39575.230000000003]
[null,"I12 - Income - Contributions",-24700,-4028,-2919,-6947,28.125506072874497,-17753,10049,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3216.27]
[null,"I13 - Donations/Private Funds",-1000,0,-1595.75,-1595.75,159.57499999999999,595.75,10049,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9624.93]
[null,"I18 - Addit Grants for Schools",-42118,0,0,0,0,-42118,10049,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",40719.58]
[null,null,null,null,null,null,null,null,10049,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3163.18]
[null,"CFR Revenue Income (Excl Bal)",-2598656,1972,-2172644,-2170672,83.53056349128164,-427984,10049,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",9425.76]
[null,null,null,null,null,null,null,null,10049,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",4831.7]
[null,"E01 - Teaching Staff",1202689,98866.740000000034,93833.51,192700.25,16.02245052544756,1009988.75,10049,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",384.63]
[null,"E03 - Education Support Staff",589373,52416.429999999993,53794.25,106210.68,18.020961258829299,483162.32,10049,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1006.11]
[null,"E04 - Premises Staff",65901,6222.44,4958.6000000000004,11181.04,16.96641932595864,54719.96,10049,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3847.4]
[null,"E05 - Admin & Clerical",86163,6112.2,6089.05,12201.25,14.160660608381786,73961.75,10049,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",271.13]
[null,"E07 - Other Staff",57859,5467.13,4581.83,10048.959999999999,17.368015347655508,47810.04,10049,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",840.07]
[null,"E08 - Indirect Employee Exp",15900,-2247,3346.66,1099.6600000000001,6.9161006289308178,14800.34,10049,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4629.78]
[null,"E09 - Staff Training/Develpmnt",8250,-2400,454.11,-1945.89,-23.586545454545458,10195.89,10049,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",409.41]
[null,"E10 - Supply Teacher Insurance",19092,0,0,0,0,19092,10049,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1073.01]
[null,"E11 - Staff Related Insurance",1700,0,0,0,0,1700,10049,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4629.78]
[null,null,null,null,null,null,null,null,10049,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",386.26]
[null,"CFR Employee Expenditure ",2046927,164437.94000000003,167058.01,331495.95,16.194810562369835,1715431.05,10049,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1073.01]
[null,"E12 - Bldg Maint/Improvement",37540,-134,3256.02,3122.02,8.3165157165689934,34417.980000000003,10049,"1718/02","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",-485.73]
[null,"E13 - Grounds Maint/Improvemnt",500,-119,159.63,40.630000000000003,8.1259999999999994,459.37,10049,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4668.18]
[null,"E14 - Cleaning & Caretaking",23100,-815,1244.78,429.78,1.8605194805194805,22670.22,10049,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",93.37]
[null,"E15 - Water & Sewerage",4000,-800,0,-800,-20,4800,10049,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",705.58]
[null,"E16 - Energy",21500,-4235,1081.43,-3153.57,-14.667767441860468,24653.57,10049,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4321.21]
[null,"E17 - Rates",25313,0,36543.15,36543.15,144.3651483427488,-11230.15,10049,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",52.68]
[null,"E18 - Other Occupation Costs",14575,3987,908.83,4895.83,33.590600343053175,9679.17,10049,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",693.67]
[null,null,null,null,null,null,null,null,10049,"1718/01","E08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1918]
[null,"CFR Premises Expenditure ",126528,-2116,43193.84,41077.839999999997,32.465414769853311,85450.16,10049,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-125]
[null,"E19 - Learning Resources",85200,4739,11641.59,16380.59,19.226044600938966,68819.41,10049,"1718/02","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",3346.66]
[null,"E20 - ICT Learning Resources",28136,1841,13401.24,15242.24,54.173443275518906,12893.76,10049,"1718/01","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-204]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10049,"1718/01","E09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2400]
[null,"E22 - Administrative Supplies",19770,1947,2994.75,4941.75,24.996206373292868,14828.25,10049,"1718/02","E09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",454.11]
[null,"E23 - Other Insurance Premiums",10700,0,0,0,0,10700,10049,"1718/01","E12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-3482]
[null,"E24 - Special Facilities",16300,0,2575.64,2575.64,15.801472392638036,13724.36,10049,"1718/01","E12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2885]
[null,"E25 - Catering Supplies",87500,-12300,0,-12300,-14.057142857142857,99800,10049,"1718/02","E12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3256.02]
[null,null,null,null,null,null,null,null,10049,"1718/01","E12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",463]
[null,"CFR Supplies & Services ",247606,-3773,30613.22,26840.22,10.839890794245697,220765.78,10049,"1718/01","E13",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-119]
[null,"E26 - Agency Supply Teachers",24000,-2590,5375,2785,11.604166666666664,21215,10049,"1718/02","E13",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",159.63]
[null,"E27 - Prof Services-Curriculum",130638,-11841,13868,2027,1.5516159157366156,128611,10049,"1718/01","E14",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-815]
[null,"E28 - Prof Services-Other",43538,-120,415,295,0.67756902016629139,43243,10049,"1718/02","E14",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1244.78]
[null,null,null,null,null,null,null,null,10049,"1718/01","E15",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[null,"CFR Agency & Contr Serv ",198176,-14551,19658,5107,2.5770022606168252,193069,10049,"1718/01","E16",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4235]
[null,"Contingency",19061,0,0,0,0,19061,10049,"1718/02","E16",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1081.43]
[null,null,null,null,null,null,null,null,10049,"1718/02","E17",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",36543.15]
[null,"CFR Holding ",19061,0,0,0,0,19061,10049,"1718/01","E18",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-428]
[null,null,null,null,null,null,null,null,10049,"1718/01","E18",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5028]
[null,"CFR2 Revenue Expenditure: TOTAL",2638298,143997.94000000003,260523.07,404521.01,15.33265044358143,2233776.9900000002,10049,"1718/01","E18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-150]
[null,"Revenue Balance C/forward",39642,145969.94000000003,-1912120.93,-1766150.99,-4455.2519802229954,1805792.99,10049,"1718/02","E18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",908.83]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10049,"1718/01","E18",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-463]
[null,"CI01 - Capital Income",-7893,0,0,0,0,-7893,10049,"1718/01","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2343]
[null,null,null,null,null,null,null,null,10049,"1718/01","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",7082]
[null,"CFR Capital Income (Excl Bal)",-7893,0,0,0,0,-7893,10049,"1718/02","E19",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",11641.59]
[null,null,null,null,null,null,null,null,10049,"1718/01","E20",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-833]
[null,"CE04 - ICT Capital",7893,0,0,0,0,7893,10049,"1718/01","E20",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2674]
[null,null,null,null,null,null,null,null,10049,"1718/02","E20",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",13401.24]
[null,"CFR Capital Expenditure ",7893,0,0,0,0,7893,10049,"1718/01","E21",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"R/SCH External Creditor 2016/17","GIBSONN01",-673]
[null,null,null,null,null,null,null,null,10049,"1718/01","E21",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",673]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10049,"1718/01","E22",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2620]
[null,null,null,null,null,null,null,null,10049,"1718/02","E22",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2994.75]
[null,"TOTAL",39642,145969.94000000003,-1912120.93,-1766150.99,-4455.2519802229954,1805792.99,10049,"1718/01","E22",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-673]
[null,null,null,null,null,null,null,null,10049,"1718/02","E24",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2575.64]
[null,null,null,null,null,null,null,null,10049,"1718/01","E25",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-12300]
[null,null,null,null,null,null,null,null,10049,"1718/01","E26",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2590]
[null,null,null,null,null,null,null,null,10049,"1718/02","E26",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",5375]
[null,null,null,null,null,null,null,null,10049,"1718/01","E27",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-9471]
[null,null,null,null,null,null,null,null,10049,"1718/01","E27",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2490]
[null,null,null,null,null,null,null,null,10049,"1718/02","E27",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",13868]
[null,null,null,null,null,null,null,null,10049,"1718/01","E27",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",120]
[null,null,null,null,null,null,null,null,10049,"1718/02","E28",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",415]
[null,null,null,null,null,null,null,null,10049,"1718/01","E28",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-120]
[null,null,null,null,null,null,null,null,10049,"1718/02","I01",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1428464]
[null,null,null,null,null,null,null,null,10049,"1718/02","I01",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2783.63]
[null,null,null,null,null,null,null,null,10049,"1718/02","I01",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-441353]
[null,null,null,null,null,null,null,null,10049,"1718/02","I03",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-286260]
[null,null,null,null,null,null,null,null,10049,"1718/02","I06",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-3900]
[null,null,null,null,null,null,null,null,10049,"1718/01","I08",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",5000]
[null,null,null,null,null,null,null,null,10049,"1718/02","I08",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-8738.2000000000007]
[null,null,null,null,null,null,null,null,10049,"1718/01","I09",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1000]
[null,null,null,null,null,null,null,null,10049,"1718/02","I09",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2197.6799999999998]
[null,null,null,null,null,null,null,null,10049,"1718/01","I12",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4028]
[null,null,null,null,null,null,null,null,10049,"1718/02","I12",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2919]
[null,null,null,null,null,null,null,null,10049,"1718/02","I13",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1595.75]
[null,null,null,null,null,null,null,null,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":-1766150.9899999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":-1766150.9899999998}]

{"sheet":"ChristC","index":22,"n_rows":60,"n_cols":15,"rows_kept":60,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Christchurch JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",175744,null,null,null,null,null,10050,"1718/02","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",43632.62]
[null,"I01 - Funds Delegated by LA",-936333,-564,-102879,-103443,11.047672142282714,-832890,10050,"1718/02","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",14411.36]
[null,"I03 - SEN Funding",-35075,0,-3897,-3897,11.11047754811119,-31178,10050,"1718/02","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",2733.18]
[null,"I05 - Pupil Premium Grant",-18480,0,0,0,0,-18480,10050,"1718/02","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",3166.04]
[null,"I06 - Other Government Grants",-1300,-1069,-5000,-6069,466.84615384615392,4769,10050,"1718/02","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",2949.74]
[null,"I07 - Other Grants & Payments",0,0,-100,-100,0,100,10050,"1718/02","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",449.9]
[null,"I08 - Income -Facilities & Svs",-25032,2883,-4526.2,-1643.2,6.564397571108981,-23388.799999999999,10050,"1718/01","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-637]
[null,"I09 - Income from Catering",-25750,1209,-1447.85,-238.85,0.92757281553398063,-25511.15,10050,"1718/02","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",965.79]
[null,"I12 - Income - Contributions",-33372,-5990,-1189.3499999999999,-7179.35,21.513094810020377,-26192.65,10050,"1718/02","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4230.1899999999996]
[null,"I13 - Donations/Private Funds",0,0,-200,-200,0,200,10050,"1718/01","E12",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3392]
[null,"I18 - Addit Grants for Schools",-36467,0,0,0,0,-36467,10050,"1718/02","E13",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",84.99]
[null,null,null,null,null,null,null,null,10050,"1718/02","E14",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",247.5]
[null,"CFR Revenue Income (Excl Bal)",-1111809,-3531,-119239.4,-122770.4,11.042400268391424,-989038.6,10050,"1718/01","E14",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1581]
[null,null,null,null,null,null,null,null,10050,"1718/01","E15",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-625]
[null,"E01 - Teaching Staff",536184,0,43632.62,43632.62,8.1376206675320404,492551.38,10050,"1718/02","E16",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2626.7]
[null,"E03 - Education Support Staff",185271,0,14411.36,14411.36,7.7785298292771134,170859.64,10050,"1718/01","E16",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2000]
[null,"E04 - Premises Staff",33726,0,2733.18,2733.18,8.1040740081835967,30992.82,10050,"1718/02","E17",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2868.78]
[null,"E05 - Admin & Clerical",37994,0,3166.04,3166.04,8.3329999473601095,34827.96,10050,"1718/02","E18",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1679.97]
[null,"E07 - Other Staff",32127,0,2949.74,2949.74,9.1814984281134251,29177.26,10050,"1718/02","E19",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",13285.81]
[null,"E08 - Indirect Employee Exp",3630,-637,449.9,-187.1,-5.1542699724517895,3817.1,10050,"1718/01","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1256]
[null,"E09 - Staff Training/Develpmnt",6335,0,965.79,965.79,15.245303867403315,5369.21,10050,"1718/01","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2435]
[null,"E10 - Supply Teacher Insurance",10342,0,0,0,0,10342,10050,"1718/02","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6486.26]
[null,"E11 - Staff Related Insurance",1040,0,0,0,0,1040,10050,"1718/02","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3091.98]
[null,null,null,null,null,null,null,null,10050,"1718/01","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",199]
[null,"CFR Employee Expenditure ",846649,-637,68308.63,67671.63,7.9928789852701652,778977.37,10050,"1718/02","E24",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1919.78]
[null,"E12 - Bldg Maint/Improvement",27296,-3392,4230.1899999999996,838.18999999999937,3.0707429660023426,26457.81,10050,"1718/02","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",17309.75]
[null,"E13 - Grounds Maint/Improvemnt",1335,0,84.99,84.99,6.3662921348314603,1250.01,10050,"1718/01","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-22322]
[null,"E14 - Cleaning & Caretaking",15486,-1581,247.5,-1333.5,-8.6110034870205343,16819.5,10050,"1718/02","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",5410]
[null,"E15 - Water & Sewerage",2040,-625,0,-625,-30.637254901960784,2665,10050,"1718/01","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-810]
[null,"E16 - Energy",17800,-2000,2626.7,626.70000000000005,3.5207865168539327,17173.3,10050,"1718/01","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-630]
[null,"E17 - Rates",2869,0,2868.78,2868.78,99.992331822934815,0.22,10050,"1718/02","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4092.52]
[null,"E18 - Other Occupation Costs",3106,0,1679.97,1679.97,54.087894397939472,1426.03,10050,"1718/01","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-118]
[null,null,null,null,null,null,null,null,10050,"1718/02","I01",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-102879]
[null,"CFR Premises Expenditure ",69932,-7598,11738.13,4140.1299999999992,5.920222501858948,65791.87,10050,"1718/01","I01",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-564]
[null,"E19 - Learning Resources",46756,1179,13285.81,14464.81,30.936799555137313,32291.19,10050,"1718/02","I03",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-3897]
[null,"E20 - ICT Learning Resources",25635,0,6486.26,6486.26,25.302360054612837,19148.740000000002,10050,"1718/02","I06",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-5000]
[null,"E22 - Administrative Supplies",8990,199,3091.98,3290.98,36.607119021134594,5699.02,10050,"1718/01","I06",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1069]
[null,"E23 - Other Insurance Premiums",2652,0,0,0,0,2652,10050,"1718/02","I07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-100]
[null,"E24 - Special Facilities",5462,0,1919.78,1919.78,35.147931160746978,3542.22,10050,"1718/02","I08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-4526.2]
[null,"E25 - Catering Supplies",59725,-22322,17309.75,-5012.25,-8.3922143156132272,64737.25,10050,"1718/01","I08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2883]
[null,null,null,null,null,null,null,null,10050,"1718/02","I09",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1447.85]
[null,"CFR Supplies & Services ",149220,-20944,42093.58,21149.58,14.173421793325293,128070.42,10050,"1718/01","I09",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1209]
[null,"E27 - Prof Services-Curriculum",35571,-1440,5410,3970,11.160777037474347,31601,10050,"1718/02","I12",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1189.3499999999999]
[null,"E28 - Prof Services-Other",21962,-118,4092.52,3974.52,18.097258901739373,17987.48,10050,"1718/01","I12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5990]
[null,null,null,null,null,null,null,null,10050,"1718/02","I13",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-200]
[null,"CFR Agency & Contr Serv ",57533,-1558,9502.52,7944.52,13.808631567969687,49588.480000000003,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O51)","v":-21864.540000000015}]
[null,"Contingency",164219,0,0,0,0,164219,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O51)","v":-21864.540000000015}]
[]
[null,"CFR Holding ",164219,0,0,0,0,164219]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1287553,-30737,131642.85999999999,100905.86,7.8370257379696202,1186647.1399999999]
[null,"Revenue Balance C/forward",175744,-34268,12403.46,-21864.54,-12.441130280407865,197608.54]
[]
[null,"TOTAL",175744,-34268,12403.46,-21864.54,-12.441130280407865,197608.54]

{"sheet":"ChurchH","index":23,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Church Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",89142,null,null,null,null,null,10051,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34799.03]
[null,"I01 - Funds Delegated by LA",-967292,0,-965780.2,-965780.2,99.843708001306737,-1511.8,10051,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3850.16]
[null,"I03 - SEN Funding",-54950,0,-52452,-52452,95.454049135577804,-2498,10051,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5734.89]
[null,"I05 - Pupil Premium Grant",-68320,0,0,0,0,-68320,10051,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",35152.129999999997]
[null,"I07 - Other Grants & Payments",-12185,0,0,0,0,-12185,10051,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3724.9]
[null,"I08 - Income -Facilities & Svs",-26250,5328,-5179.0200000000004,148.97999999999942,-0.56754285714285491,-26398.98,10051,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5793.08]
[null,"I09 - Income from Catering",-35300,1650,-3795.7,-2145.6999999999998,6.0784702549575069,-33154.300000000003,10051,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1300]
[null,"I12 - Income - Contributions",-30650,700,-3087.75,-2387.75,7.7903752039151719,-28262.25,10051,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",14725.75]
[null,"I13 - Donations/Private Funds",-1000,0,-197.65,-197.65,19.765000000000001,-802.35,10051,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",920.33]
[null,"I18 - Addit Grants for Schools",-35220,0,0,0,0,-35220,10051,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3290.18]
[null,null,null,null,null,null,null,null,10051,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",15555.81]
[null,"CFR Revenue Income (Excl Bal)",-1231167,7678,-1030492.32,-1022814.32,83.076814112139132,-208352.68,10051,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",899.83]
[null,null,null,null,null,null,null,null,10051,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3552.03]
[null,"E01 - Teaching Staff",538909,44384.08,44670.11,89054.19,16.524903091245459,449854.81,10051,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2216]
[null,"E03 - Education Support Staff",214554,17636.259999999998,20007.669999999998,37643.93,17.545200742004344,176910.07,10051,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2261.29]
[null,"E04 - Premises Staff",39867,871.68,2236.62,3108.3,7.7966739408533385,36758.699999999997,10051,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",229.53]
[null,"E05 - Admin & Clerical",58144,5645.08,5624.12,11269.2,19.381535498073749,46874.8,10051,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",596.86]
[null,"E07 - Other Staff",33669,2624.92,2688.04,5312.96,15.779975645252309,28356.04,10051,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1659.75]
[null,"E08 - Indirect Employee Exp",4009,-298,2200.15,1902.15,47.446994262908447,2106.85,10051,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[null,"E09 - Staff Training/Develpmnt",4012,0,819,819,20.413758723828515,3193,10051,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",441.67]
[null,"E10 - Supply Teacher Insurance",10347,0,0,0,0,10347,10051,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4193.16]
[null,"E11 - Staff Related Insurance",1050,0,0,0,0,1050,10051,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",370.08]
[null,null,null,null,null,null,null,null,10051,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1081.8399999999999]
[null,"CFR Employee Expenditure ",904561,70864.02,78245.710000000006,149109.73000000001,16.484209467354884,755451.27,10051,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4193.16]
[null,"E12 - Bldg Maint/Improvement",13262,-4194,5236.21,1042.21,7.8586186095611525,12219.79,10051,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",349.12]
[null,"E13 - Grounds Maint/Improvemnt",3935,-324,480,156,3.9644218551461243,3779,10051,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1081.8399999999999]
[null,"E14 - Cleaning & Caretaking",15500,0,1272.22,1272.22,8.2078709677419361,14227.78,10051,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2137.52]
[null,"E15 - Water & Sewerage",3500,-750,0,-750,-21.428571428571427,4250,10051,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",10.69]
[null,"E16 - Energy",14000,-2054,1808.1,-245.9,-1.7564285714285715,14245.9,10051,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",476.71]
[null,"E17 - Rates",9972,0,16522.849999999999,16522.849999999999,165.69243882872036,-6550.8499999999976,10051,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2209.6999999999998]
[null,"E18 - Other Occupation Costs",7398,0,959.71,959.71,12.972560151392269,6438.29,10051,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1.63]
[null,null,null,null,null,null,null,null,10051,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",476.71]
[null,"CFR Premises Expenditure ",67567,-7322,26279.09,18957.089999999997,28.056728876522563,48609.91,10051,"1718/01","E08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-298]
[null,"E19 - Learning Resources",65242,-877,12787.95,11910.95,18.256567855062691,53331.05,10051,"1718/02","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2200.15]
[null,"E20 - ICT Learning Resources",12200,0,5283.63,5283.63,43.308442622950814,6916.37,10051,"1718/02","E09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",819]
[null,"E22 - Administrative Supplies",6620,199,2170.06,2369.06,35.786404833836855,4250.9399999999996,10051,"1718/01","E12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-948]
[null,"E23 - Other Insurance Premiums",7500,0,0,0,0,7500,10051,"1718/01","E12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3246]
[null,"E24 - Special Facilities",6500,-966,853.17,-112.83,-1.735846153846154,6612.83,10051,"1718/02","E12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5236.21]
[null,"E25 - Catering Supplies",72964,-16748,16993.03,245.03,0.33582314566087385,72718.97,10051,"1718/01","E13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-324]
[null,null,null,null,null,null,null,null,10051,"1718/02","E13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",480]
[null,"CFR Supplies & Services ",171026,-18392,38087.839999999997,19695.84,11.51628407376656,151330.16,10051,"1718/02","E14",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1272.22]
[null,"E26 - Agency Supply Teachers",26500,-1025,2651.93,1626.93,6.1393584905660381,24873.07,10051,"1718/01","E15",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-750]
[null,"E27 - Prof Services-Curriculum",35037,0,2582.16,2582.16,7.3698090589947762,32454.84,10051,"1718/01","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2054]
[null,"E28 - Prof Services-Other",20502,-500,220,-280,-1.365720417520242,20782,10051,"1718/02","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1808.1]
[null,null,null,null,null,null,null,null,10051,"1718/02","E17",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",16522.849999999999]
[null,"CFR Agency & Contr Serv ",82039,-1525,5454.09,3929.09,4.7892953351454794,78109.91,10051,"1718/02","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",959.71]
[null,"Contingency",95116,0,0,0,0,95116,10051,"1718/01","E19",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1397]
[null,null,null,null,null,null,null,null,10051,"1718/01","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",520]
[null,"CFR Holding ",95116,0,0,0,0,95116,10051,"1718/02","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",12787.95]
[null,null,null,null,null,null,null,null,10051,"1718/02","E20",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5283.63]
[null,"CFR2 Revenue Expenditure: TOTAL",1320309,43625.02,148066.73000000001,191691.75,14.518703576208296,1128617.25,10051,"1718/01","E22",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",199]
[null,"Revenue Balance C/forward",89142,51303.02,-882425.59,-831122.57,-932.3580018397613,920264.57,10051,"1718/02","E22",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2170.06]
[null,"Capital Balance B/forward",162,null,null,null,null,null,10051,"1718/01","E24",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-966]
[null,"CI01 - Capital Income",-6610,0,0,0,0,-6610,10051,"1718/02","E24",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",853.17]
[null,null,null,null,null,null,null,null,10051,"1718/01","E25",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-16748]
[null,"CFR Capital Income (Excl Bal)",-6610,0,0,0,0,-6610,10051,"1718/02","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",16993.03]
[null,null,null,null,null,null,null,null,10051,"1718/01","E26",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1025]
[null,"CE02 - New Constr/Conversion",6772,0,0,0,0,6772,10051,"1718/02","E26",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",2651.93]
[null,null,null,null,null,null,null,null,10051,"1718/02","E27",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",2582.16]
[null,"CFR Capital Expenditure ",6772,0,0,0,0,6772,10051,"1718/01","E28",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-500]
[null,null,null,null,null,null,null,null,10051,"1718/02","E28",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",220]
[null,"Capital Balance C/forward",162,0,0,0,0,162,10051,"1718/02","I01",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-763343]
[null,null,null,null,null,null,null,null,10051,"1718/02","I01",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1511.8]
[null,"TOTAL",89304,51303.02,-882425.59,-831122.57,-930.66667786437336,920426.57,10051,"1718/02","I01",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-203949]
[null,null,null,null,null,null,null,null,10051,"1718/02","I03",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-52452]
[null,null,null,null,null,null,null,null,10051,"1718/01","I08",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",5328]
[null,null,null,null,null,null,null,null,10051,"1718/02","I08",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-5179.0200000000004]
[null,null,null,null,null,null,null,null,10051,"1718/01","I09",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1650]
[null,null,null,null,null,null,null,null,10051,"1718/02","I09",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3795.7]
[null,null,null,null,null,null,null,null,10051,"1718/01","I12",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",700]
[null,null,null,null,null,null,null,null,10051,"1718/02","I12",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3087.75]
[null,null,null,null,null,null,null,null,10051,"1718/02","I13",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-197.65]
[null,null,null,null,null,null,null,null,"10051 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O78)","v":-831122.57}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O78)","v":-831122.57}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Colindale"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",691029,null,null,null,null,null,10054,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",99124.04]
[null,"I01 - Funds Delegated by LA",-3242122,0,-3242122.36,-3242122.36,100.00001110383879,0.36,10054,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",11179.88]
[null,"I03 - SEN Funding",-274211,49199,-291862.17,-242663.17,88.495053079562823,-31547.83,10054,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",15616.73]
[null,"I05 - Pupil Premium Grant",-283800,0,0,0,0,-283800,10054,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",102661.89]
[null,"I06 - Other Government Grants",-5000,0,-1700,-1700,34,-3300,10054,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",11072.95]
[null,"I07 - Other Grants & Payments",-23347,300,-800,-500,2.1416027755171969,-22847,10054,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",16166.91]
[null,"I08 - Income -Facilities & Svs",-83650,23120,-5890.14,17229.86,-20.597561267184702,-100879.86,10054,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1470]
[null,"I09 - Income from Catering",-62800,370,-9056.3799999999992,-8686.3799999999992,13.831815286624201,-54113.62,10054,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",46474.42]
[null,"I11 - Other Insurance Claims",0,7348,-7348,0,0,0,10054,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3701.23]
[null,"I12 - Income - Contributions",-36500,0,-1564.5,-1564.5,4.2863013698630139,-34935.5,10054,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9878.2099999999991]
[null,"I13 - Donations/Private Funds",-2000,0,-1525.85,-1525.85,76.292500000000004,-474.15,10054,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",48012.69]
[null,"I18 - Addit Grants for Schools",-94919,0,0,0,0,-94919,10054,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3551.92]
[null,null,null,null,null,null,null,null,10054,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",10288.94]
[null,"CFR Revenue Income (Excl Bal)",-4108349,80337,-3561869.4,-3481532.4,84.742858992748666,-626816.6,10054,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",1700]
[null,null,null,null,null,null,null,null,10054,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",10587.69]
[null,"E01 - Teaching Staff",1754377,125920.65,129901.75,255822.4,14.581951313771215,1498554.6,10054,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",763.32]
[null,"E03 - Education Support Staff",934973,58583.86,61853.55,120437.41,12.881378392745029,814535.59,10054,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2731.63]
[null,"E04 - Premises Staff",108272,15782.64,9392.1,25174.74,23.251385399734005,83097.259999999995,10054,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",7510.86]
[null,"E05 - Admin & Clerical",155146,11981.33,11818.14,23799.47,15.340047439186312,131346.53,10054,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",390.29]
[null,"E07 - Other Staff",38968,3273.4,3130.02,6403.42,16.43250872510778,32564.58,10054,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1490.95]
[null,"E08 - Indirect Employee Exp",56750,2020,3246.51,5266.51,9.2801938325991173,51483.49,10054,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",9799.8799999999992]
[null,"E09 - Staff Training/Develpmnt",21049,3018,866,3884,18.452183001567775,17165,10054,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1034.83]
[null,"E10 - Supply Teacher Insurance",22473,0,0,0,0,22473,10054,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1146.6199999999999]
[null,"E11 - Staff Related Insurance",10098,0,0,0,0,10098,10054,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",9699.5300000000007]
[null,null,null,null,null,null,null,null,10054,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",971.99]
[null,"CFR Employee Expenditure ",3102106,220579.88,220208.07,440787.95,14.209312963515753,2661318.0499999998,10054,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1146.6199999999999]
[null,"E12 - Bldg Maint/Improvement",80500,-10291,59443.48,49152.480000000003,61.058981366459626,31347.52,10054,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-340]
[null,"E13 - Grounds Maint/Improvemnt",5000,0,0,0,0,5000,10054,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2957.82]
[null,"E14 - Cleaning & Caretaking",7250,400,1306.55,1706.55,23.538620689655172,5543.45,10054,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",73.73]
[null,"E15 - Water & Sewerage",8000,-2400,2906.58,506.58,6.3322500000000002,7493.42,10054,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",581.85]
[null,"E16 - Energy",83000,-4800,11825.01,7025.01,8.4638674698795189,75974.990000000005,10054,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2539.65]
[null,"E17 - Rates",130000,0,122823.58,122823.58,94.479676923076937,7176.42,10054,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",58.46]
[null,"E18 - Other Occupation Costs",19600,1081,844,1925,9.8214285714285712,17675,10054,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",531.91]
[null,null,null,null,null,null,null,null,10054,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-3424]
[null,"CFR Premises Expenditure ",333350,-16010,199149.2,183139.20000000001,54.939013049347523,150210.79999999999,10054,"1718/01","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5600]
[null,"E19 - Learning Resources",117730,-6222,6214.14,-7.86,-6.6762932132846346E-3,117737.86,10054,"1718/01","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-300]
[null,"E20 - ICT Learning Resources",26000,0,55832.69,55832.69,214.7411153846154,-29832.69,10054,"1718/02","E08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",3246.51]
[null,"E22 - Administrative Supplies",42305,3108,10847.73,13955.73,32.988370169010757,28349.27,10054,"1718/01","E08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",144]
[null,"E23 - Other Insurance Premiums",22700,0,0,0,0,22700,10054,"1718/01","E09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-470]
[null,"E24 - Special Facilities",31100,-6380,3160.01,-3219.99,-10.353665594855306,34319.99,10054,"1718/01","E09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3875]
[null,"E25 - Catering Supplies",176800,-77299,19124.68,-58174.32,-32.904027149321266,234974.32,10054,"1718/01","E09",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-387]
[null,null,null,null,null,null,null,null,10054,"1718/02","E09",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",866]
[null,"CFR Supplies & Services ",416635,-86793,95179.25,8386.25,2.0128529768262386,408248.75,10054,"1718/01","E12",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-11112]
[null,"E26 - Agency Supply Teachers",61400,-10020,24421.62,14401.62,23.455407166123777,46998.38,10054,"1718/02","E12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",59443.48]
[null,"E27 - Prof Services-Curriculum",225585,-28785,59608.3,30823.3,13.663718775627812,194761.7,10054,"1718/01","E12",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",821]
[null,"E28 - Prof Services-Other",58413,-220,720,500,0.85597384143940558,57913,10054,"1718/01","E14",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",400]
[null,null,null,null,null,null,null,null,10054,"1718/02","E14",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1306.55]
[null,"CFR Agency & Contr Serv ",345398,-39025,84749.92,45724.92,13.238327957892054,299673.08,10054,"1718/01","E15",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2400]
[null,"Contingency",537575,0,0,0,0,537575,10054,"1718/02","E15",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",2906.58]
[null,"E30 - Direct Revenue Financing",64314,0,0,0,0,64314,10054,"1718/01","E16",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,10054,"1718/02","E16",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",11825.01]
[null,"CFR Holding ",601889,0,0,0,0,601889,10054,"1718/02","E17",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",122823.58]
[null,null,null,null,null,null,null,null,10054,"1718/01","E18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",700]
[null,"CFR2 Revenue Expenditure: TOTAL",4799378,78751.88,599286.43999999994,678038.32,14.12762903859625,4121339.68,10054,"1718/01","E18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",381]
[null,"Revenue Balance C/forward",691029,159088.88,-2962582.96,-2803494.08,-405.69846996291039,3494523.08,10054,"1718/02","E18",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",844]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10054,"1718/01","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-5816]
[null,"CI01 - Capital Income",-11686,0,0,0,0,-11686,10054,"1718/01","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-128]
[null,"CI04 - Direct Rev Financing",-64314,0,0,0,0,-64314,10054,"1718/02","E19",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",6214.14]
[null,null,null,null,null,null,null,null,10054,"1718/01","E19",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-278]
[null,"CFR Capital Income (Excl Bal)",-76000,0,0,0,0,-76000,10054,"1718/01","E20",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-278]
[null,null,null,null,null,null,null,null,10054,"1718/02","E20",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",55832.69]
[null,"CE02 - New Constr/Conversion",25000,0,0,0,0,25000,10054,"1718/01","E20",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",278]
[null,"CE04 - ICT Capital",51000,0,0,0,0,51000,10054,"1718/01","E22",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-568]
[null,null,null,null,null,null,null,null,10054,"1718/01","E22",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1896]
[null,"CFR Capital Expenditure ",76000,0,0,0,0,76000,10054,"1718/02","E22",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",10847.73]
[null,null,null,null,null,null,null,null,10054,"1718/01","E22",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1780]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10054,"1718/01","E24",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-6380]
[null,null,null,null,null,null,null,null,10054,"1718/02","E24",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3160.01]
[null,"TOTAL",691029,159088.88,-2962582.96,-2803494.08,-405.69846996291039,3494523.08,10054,"1718/01","E25",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-77299]
[null,null,null,null,null,null,null,null,10054,"1718/02","E25",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",19124.68]
[null,null,null,null,null,null,null,null,10054,"1718/01","E26",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-10020]
[null,null,null,null,null,null,null,null,10054,"1718/02","E26",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",24421.62]
[null,null,null,null,null,null,null,null,10054,"1718/01","E27",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-28295]
[null,null,null,null,null,null,null,null,10054,"1718/01","E27",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-490]
[null,null,null,null,null,null,null,null,10054,"1718/02","E27",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",59608.3]
[null,null,null,null,null,null,null,null,10054,"1718/01","E28",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-220]
[null,null,null,null,null,null,null,null,10054,"1718/02","E28",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",720]
[null,null,null,null,null,null,null,null,10054,"1718/02","I01",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-2541316]
[null,null,null,null,null,null,null,null,10054,"1718/02","I01",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",5057.6400000000003]
[null,null,null,null,null,null,null,null,10054,"1718/02","I01",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-705864]
[null,null,null,null,null,null,null,null,10054,"1718/02","I03",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-282138]
[null,null,null,null,null,null,null,null,10054,"1718/01","I03",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",39475]
[null,null,null,null,null,null,null,null,10054,"1718/01","I03",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",9724]
[null,null,null,null,null,null,null,null,10054,"1718/02","I03",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-9724.17]
[null,null,null,null,null,null,null,null,10054,"1718/02","I06",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1700]
[null,null,null,null,null,null,null,null,10054,"1718/01","I07",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",300]
[null,null,null,null,null,null,null,null,10054,"1718/02","I07",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-800]
[null,null,null,null,null,null,null,null,10054,"1718/01","I08",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",23120]
[null,null,null,null,null,null,null,null,10054,"1718/02","I08",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-5890.14]
[null,null,null,null,null,null,null,null,10054,"1718/01","I09",{"$f":"VLOOKUP(K96,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",370]
[null,null,null,null,null,null,null,null,10054,"1718/02","I09",{"$f":"VLOOKUP(K97,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-9056.3799999999992]
[null,null,null,null,null,null,null,null,10054,"1718/01","I11",{"$f":"VLOOKUP(K98,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",7348]
[null,null,null,null,null,null,null,null,10054,"1718/02","I11",{"$f":"VLOOKUP(K99,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-7348]
[null,null,null,null,null,null,null,null,10054,"1718/02","I12",{"$f":"VLOOKUP(K100,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1564.5]
[null,null,null,null,null,null,null,null,10054,"1718/02","I13",{"$f":"VLOOKUP(K101,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1525.85]
[null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O101)","v":-2803494.08}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O101)","v":-2803494.08}]

{"sheet":"Coppet","index":25,"n_rows":104,"n_cols":15,"rows_kept":104,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Coppetts Wood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",511765,null,null,null,null,null,10055,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,"I01 - Funds Delegated by LA",-1454568,0,-1449825.01,-1449825.01,99.673924491670391,-4742.99,10055,"1718/02","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"CFR CC adjustment April","TOPPG01",-1215.17]
[null,"I03 - SEN Funding",-136058,5059,-125212.95,-120153.95,88.310830675153227,-15904.05,10055,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",52458.559999999998]
[null,"I05 - Pupil Premium Grant",-118800,0,0,0,0,-118800,10055,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5840.19]
[null,"I06 - Other Government Grants",-7307,0,-5000,-5000,68.427535240180646,-2307,10055,"1718/01","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8637.85]
[null,"I07 - Other Grants & Payments",0,0,-180,-180,0,180,10055,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",51372.09]
[null,"I08 - Income -Facilities & Svs",0,100,-552.95000000000005,-452.95000000000005,0,452.95000000000005,10055,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5813.91]
[null,"I09 - Income from Catering",0,1200,-2659.4,-1459.4,0,1459.4,10055,"1718/02","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9007.14]
[null,"I10 - Supply Teacher Insurance",-17306,0,0,0,0,-17306,10055,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,"I12 - Income - Contributions",0,-15247,-2176.5,-17423.5,0,17423.5,10055,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"CFR CC adjustment April","TOPPG01",-9858.3700000000008]
[null,"I13 - Donations/Private Funds",0,0,-495.1,-495.1,0,495.1,10055,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",39939.29]
[null,"I16 - Ext Sch Comm Focussed",-250619,0,0,0,0,-250619,10055,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3042.01]
[null,"I17 - Ext Sch Comm Other",-45500,300,-8289.65,-7989.65,17.559670329670329,-37510.35,10055,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7542.85]
[null,"I18 - Addit Grants for Schools",-29336,0,0,0,0,-29336,10055,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",41510.080000000002]
[null,null,null,null,null,null,null,null,10055,"1718/02","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2963.12]
[null,"CFR Revenue Income (Excl Bal)",-2059494,-8588,-1594391.56,-1602979.56,77.833660112629602,-456514.44,10055,"1718/02","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7342.64]
[null,null,null,null,null,null,null,null,10055,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1983.5]
[null,"E01 - Teaching Staff",874648,65936.600000000006,64977.97,130914.57,14.967686429283553,743733.43,10055,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",189.8]
[null,"E03 - Education Support Staff",475859,49524.15,41957.47,91481.62,19.224522390035705,384377.38,10055,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",514.84]
[null,"E04 - Premises Staff",32101,2688.14,2678.22,5366.36,16.717111616460546,26734.639999999999,10055,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1983.5]
[null,"E05 - Admin & Clerical",45592,6801.52,4054.82,10856.34,23.81194069134936,34735.660000000003,10055,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",179.88]
[null,"E06 - Catering Staff",0,0,-8114.77,-8114.77,0,8114.77,10055,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",514.84]
[null,"E07 - Other Staff",6825,8610.51,8578.67,17189.18,251.85611721611721,-10364.18,10055,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"CFR CC adjustment April","TOPPG01",-2983.15]
[null,"E08 - Indirect Employee Exp",4600,-441.89,1994.63,1552.74,33.755217391304349,3047.26,10055,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5527.86]
[null,"E09 - Staff Training/Develpmnt",6270,-1019,1378.53,359.53,5.7341307814992026,5910.47,10055,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",508.97]
[null,"E10 - Supply Teacher Insurance",14896,0,0,0,0,14896,10055,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",764.69]
[null,"E11 - Staff Related Insurance",1521,0,0,0,0,1521,10055,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5759.93]
[null,"E31 - Extended School Staff",260369,-125,22171.46,22046.46,8.467390511159163,238322.54,10055,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",513.35]
[null,null,null,null,null,null,null,null,10055,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",764.69]
[null,"CFR Employee Expenditure ",1722681,131975.03,139677,271652.03000000003,15.769142981201975,1451028.97,10055,"1718/02","E06",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"CFR CC adjustment April","TOPPG01",-8114.77]
[null,"E12 - Bldg Maint/Improvement",38500,0,3247.06,3247.06,8.4339220779220803,35252.94,10055,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",6366.79]
[null,"E13 - Grounds Maint/Improvemnt",7000,-540,1081,541,7.7285714285714286,6459,10055,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-4.82]
[null,"E14 - Cleaning & Caretaking",28630,0,4684.2299999999996,4684.2299999999996,16.36126440796367,23945.77,10055,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",607.15]
[null,"E15 - Water & Sewerage",2500,-1445,936.29,-508.71,-20.348400000000005,3008.71,10055,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1642.63]
[null,"E16 - Energy",11940,-1900,3318.9,1418.9,11.883584589614738,10521.1,10055,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-1.24]
[null,"E17 - Rates",21992,0,27166.51,27166.51,123.52905602037103,-5174.51,10055,"1718/02","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",6361.97]
[null,"E18 - Other Occupation Costs",7676,170,3811.94,3981.94,51.875195414278267,3694.06,10055,"1718/02","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",575.30999999999995]
[null,null,null,null,null,null,null,null,10055,"1718/02","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1641.39]
[null,"CFR Premises Expenditure ",118238,-3715,44245.93,40530.93,34.27910654781035,77707.070000000007,10055,"1718/01","E08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,"E19 - Learning Resources",50290,10154.999999999998,8422.0300000000007,18577.03,36.939809107178363,31712.97,10055,"1718/02","E08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1904.4]
[null,"E20 - ICT Learning Resources",24895,0,8406.6299999999992,8406.6299999999992,33.768347057642089,16488.37,10055,"1718/01","E08",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",58.11]
[null,"E22 - Administrative Supplies",10850,-20,4921.51,4901.51,45.175207373271888,5948.49,10055,"1718/02","E08",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",90.23]
[null,"E23 - Other Insurance Premiums",5049,0,0,0,0,5049,10055,"1718/01","E09",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1019]
[null,"E24 - Special Facilities",1000,-1100,1011.35,-88.65,-8.8650000000000002,1088.6500000000001,10055,"1718/02","E09",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1378.53]
[null,"E25 - Catering Supplies",37875,-15900,12386.39,-3513.61,-9.2768580858085787,41388.61,10055,"1718/02","E12",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3247.06]
[null,"E32 - Extended Sch other costs",69934,0,5409.78,5409.78,7.735550662052793,64524.22,10055,"1718/01","E13",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-540]
[null,null,null,null,null,null,null,null,10055,"1718/02","E13",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1081]
[null,"CFR Supplies & Services ",199893,-6865.0000000000009,40557.69,33692.69,16.855362619001163,166200.31,10055,"1718/02","E14",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4684.2299999999996]
[null,"E26 - Agency Supply Teachers",15912,-660,6169.42,5509.42,34.62430869783811,10402.58,10055,"1718/01","E15",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1445]
[null,"E27 - Prof Services-Curriculum",46583,-8196,10824.16,2628.16,5.6418865251271919,43954.84,10055,"1718/02","E15",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",936.29]
[null,"E28 - Prof Services-Other",31024,-3454,5034.67,1580.67,5.0949909747292415,29443.33,10055,"1718/01","E16",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1900]
[null,null,null,null,null,null,null,null,10055,"1718/02","E16",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3318.9]
[null,"CFR Agency & Contr Serv ",93519,-12310,22028.25,9718.25,10.391738577187523,83800.75,10055,"1718/02","E17",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",27166.51]
[null,"Contingency",436928,0,0,0,0,436928,10055,"1718/01","E18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-130]
[null,null,null,null,null,null,null,null,10055,"1718/01","E18",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",300]
[null,"CFR Holding ",436928,0,0,0,0,436928,10055,"1718/02","E18",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3811.94]
[null,null,null,null,null,null,null,null,10055,"1718/01","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-805]
[null,"CFR2 Revenue Expenditure: TOTAL",2571259,109085.03,246508.87,355593.9,13.829563649558446,2215665.1,10055,"1718/01","E19",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",10960]
[null,"Revenue Balance C/forward",511765,100497.03,-1347882.69,-1247385.6599999999,-243.74188543569807,1759150.66,10055,"1718/02","E19",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",8422.0300000000007]
[null,"Capital Balance B/forward",7067,null,null,null,null,null,10055,"1718/02","E20",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8406.6299999999992]
[null,"CI01 - Capital Income",-7067,0,0,0,0,-7067,10055,"1718/01","E22",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[null,null,null,null,null,null,null,null,10055,"1718/01","E22",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",130]
[null,"CFR Capital Income (Excl Bal)",-7067,0,0,0,0,-7067,10055,"1718/02","E22",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4921.51]
[null,null,null,null,null,null,null,null,10055,"1718/01","E24",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1100]
[null,"Capital - Future Yrs",14134,0,0,0,0,14134,10055,"1718/02","E24",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1011.35]
[null,null,null,null,null,null,null,null,10055,"1718/01","E25",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-15900]
[null,"CFR Capital Expenditure ",14134,0,0,0,0,14134,10055,"1718/02","E25",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",12386.39]
[null,null,null,null,null,null,null,null,10055,"1718/01","E26",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-660]
[null,"Capital Balance C/forward",7067,0,0,0,0,7067,10055,"1718/02","E26",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",6169.42]
[null,null,null,null,null,null,null,null,10055,"1718/01","E27",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-5946]
[null,"TOTAL",518832,100497.03,-1347882.69,-1247385.6599999999,-240.42188222777315,1766217.66,10055,"1718/01","E27",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2250]
[null,null,null,null,null,null,null,null,10055,"1718/02","E27",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",10824.16]
[null,null,null,null,null,null,null,null,10055,"1718/01","E28",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3454]
[null,null,null,null,null,null,null,null,10055,"1718/02","E28",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",5034.67]
[null,null,null,null,null,null,null,null,10055,"1718/01","E31",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-125]
[null,null,null,null,null,null,null,null,10055,"1718/02","E31",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"CFR CC adjustment April","TOPPG01",22171.46]
[null,null,null,null,null,null,null,null,10055,"1718/02","E32",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",5409.78]
[null,null,null,null,null,null,null,null,10055,"1718/02","I01",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1133758]
[null,null,null,null,null,null,null,null,10055,"1718/02","I01",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1925.99]
[null,null,null,null,null,null,null,null,10055,"1718/02","I01",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Apr Adj paid into Central A/","GIBSONN01",-5174]
[null,null,null,null,null,null,null,null,10055,"1718/02","I01",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-312819]
[null,null,null,null,null,null,null,null,10055,"1718/02","I03",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-117518]
[null,null,null,null,null,null,null,null,10055,"1718/01","I03",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",5059]
[null,null,null,null,null,null,null,null,10055,"1718/02","I03",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-7694.95]
[null,null,null,null,null,null,null,null,10055,"1718/02","I06",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-5000]
[null,null,null,null,null,null,null,null,10055,"1718/02","I07",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-180]
[null,null,null,null,null,null,null,null,10055,"1718/01","I08",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,10055,"1718/02","I08",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-552.95000000000005]
[null,null,null,null,null,null,null,null,10055,"1718/01","I09",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1200]
[null,null,null,null,null,null,null,null,10055,"1718/02","I09",{"$f":"VLOOKUP(K96,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2659.4]
[null,null,null,null,null,null,null,null,10055,"1718/01","I12",{"$f":"VLOOKUP(K97,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",110]
[null,null,null,null,null,null,null,null,10055,"1718/01","I12",{"$f":"VLOOKUP(K98,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-15357]
[null,null,null,null,null,null,null,null,10055,"1718/02","I12",{"$f":"VLOOKUP(K99,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2176.5]
[null,null,null,null,null,null,null,null,10055,"1718/02","I13",{"$f":"VLOOKUP(K100,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-495.1]
[null,null,null,null,null,null,null,null,10055,"1718/01","I17",{"$f":"VLOOKUP(K101,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"R/SCH External Debtor 2016/17","GIBSONN01",300]
[null,null,null,null,null,null,null,null,10055,"1718/02","I17",{"$f":"VLOOKUP(K102,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","TOPPG01",-8289.65]
[null,null,null,null,null,null,null,null,"10055 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O102)","v":-1247385.6599999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O102)","v":-1247385.6599999997}]

{"sheet":"Court","index":26,"n_rows":92,"n_cols":15,"rows_kept":92,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Courtland"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",12493,null,null,null,null,null,10056,"1718/02","CE04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P1&2 Posting Summary","TOPPG01",15866.9]
[null,"I01 - Funds Delegated by LA",-931446,0,-930061.68,-930061.68,99.851379468052897,-1384.32,10056,"1718/02","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","TOPPG01",-0.06]
[null,"I03 - SEN Funding",-41108,0,-41108,-41108,100,0,10056,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1775]
[null,"I05 - Pupil Premium Grant",-56020,0,0,0,0,-56020,10056,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34908.9]
[null,"I06 - Other Government Grants",0,0,-1100,-1100,0,1100,10056,"1718/01","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4018.78]
[null,"I07 - Other Grants & Payments",-2072,0,0,0,0,-2072,10056,"1718/01","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5242.88]
[null,"I08 - Income -Facilities & Svs",-3250,0,-690,-690,21.230769230769234,-2560,10056,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",33345.160000000003]
[null,"I09 - Income from Catering",-23550,-250,-3280.65,-3530.65,14.992144373673034,-20019.349999999999,10056,"1718/02","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3629.67]
[null,"I12 - Income - Contributions",-29470,-12965,-1250.2,-14215.2,48.236172378690192,-15254.8,10056,"1718/02","E01",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4985.17]
[null,"I13 - Donations/Private Funds",-4750,0,-18910.16,-18910.16,398.10863157894738,14160.16,10056,"1718/01","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1494]
[null,"I18 - Addit Grants for Schools",-42813,0,-0.37,-0.37,8.6422348352136044E-4,-42812.63,10056,"1718/01","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",948]
[null,null,null,null,null,null,null,null,10056,"1718/01","E02",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",412.93]
[null,"CFR Revenue Income (Excl Bal)",-1134479,-13215,-996401.06,-1009616.06,88.993807730244455,-124862.94,10056,"1718/01","E02",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",5.21]
[null,null,null,null,null,null,null,null,10056,"1718/02","E02",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",206.47]
[null,"E01 - Teaching Staff",513366,42395.56,41960,84355.56,16.431855635160879,429010.44,10056,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",12877.16]
[null,"E02 - Supply Teaching Staff",0,-127.86,206.47,78.61,0,-78.61,10056,"1718/01","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",992.47]
[null,"E03 - Education Support Staff",193776,16473.53,14649.96,31123.49,16.061581413590954,162652.51,10056,"1718/01","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2603.9]
[null,"E04 - Premises Staff",27757,2231.4699999999998,2223.17,4454.6400000000003,16.048708433908562,23302.36,10056,"1718/02","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",11502.91]
[null,"E05 - Admin & Clerical",46600,3898.46,3883.88,7782.34,16.700300429184548,38817.660000000003,10056,"1718/02","E03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",767.11]
[null,"E07 - Other Staff",19418,419.78,1358.29,1778.07,9.1568132660418176,17639.93,10056,"1718/02","E03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2379.94]
[null,"E08 - Indirect Employee Exp",5442,-175,2036.72,1861.72,34.210216832047038,3580.28,10056,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1659.75]
[null,"E09 - Staff Training/Develpmnt",1480,0,180,180,12.16216216216216,1300,10056,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",143.5]
[null,"E10 - Supply Teacher Insurance",9088,0,0,0,0,9088,10056,"1718/01","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",428.22]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,10056,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1659.75]
[null,null,null,null,null,null,null,null,10056,"1718/02","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[null,"CFR Employee Expenditure ",817927,65115.94,66498.490000000005,131614.43,16.091219632069855,686312.57,10056,"1718/02","E04",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",428.22]
[null,"E12 - Bldg Maint/Improvement",17000,-3452,4631.62,1179.6199999999999,6.9389411764705891,15820.38,10056,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2916.59]
[null,"E13 - Grounds Maint/Improvemnt",5475,-324,817.5,493.5,9.0136986301369859,4981.5,10056,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",229.39]
[null,"E14 - Cleaning & Caretaking",13029,-1000,2045.63,1045.6300000000001,8.0254048660680013,11983.37,10056,"1718/01","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",752.48]
[null,"E15 - Water & Sewerage",3500,-885,0,-885,-25.285714285714285,4385,10056,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2916.59]
[null,"E16 - Energy",12500,-1750,2017.28,267.27999999999997,2.1382400000000001,12232.72,10056,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",214.81]
[null,"E17 - Rates",15159,0,16939.400000000001,16939.400000000001,111.74483805000332,-1780.4000000000024,10056,"1718/02","E05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",752.48]
[null,"E18 - Other Occupation Costs",6407,-123,2436.6,2313.6,36.110504136101142,4093.4,10056,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-948]
[null,null,null,null,null,null,null,null,10056,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1126.49]
[null,"CFR Premises Expenditure ",73070,-7534,28888.03,21354.03,29.224072806897496,51715.97,10056,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",5.64]
[null,"E19 - Learning Resources",43217,9905,4060.97,13965.97,32.315917347340168,29251.03,10056,"1718/01","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",235.65]
[null,"E20 - ICT Learning Resources",9850,0,6255.43,6255.43,63.506903553299487,3594.57,10056,"1718/02","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1112.95]
[null,"E22 - Administrative Supplies",11593,-100,2563.25,2463.25,21.247735702579142,9129.75,10056,"1718/02","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",245.34]
[null,"E23 - Other Insurance Premiums",5510,0,0,0,0,5510,10056,"1718/01","E08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-175]
[null,"E24 - Special Facilities",2250,0,500,500,22.222222222222221,1750,10056,"1718/02","E08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2036.72]
[null,"E25 - Catering Supplies",64274,-9772,6552.65,-3219.35,-5.0087904907116405,67493.350000000006,10056,"1718/02","E09",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",180]
[null,"E29 - Loan Interest",60,0,58.57,58.57,97.61666666666666,1.43,10056,"1718/01","E12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-886]
[null,null,null,null,null,null,null,null,10056,"1718/01","E12",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2566]
[null,"CFR Supplies & Services ",136754,33,19990.87,20023.87,14.642255436769672,116730.13,10056,"1718/02","E12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4631.62]
[null,"E26 - Agency Supply Teachers",10000,-1050,1885,835,8.35,9165,10056,"1718/01","E13",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-324]
[null,"E27 - Prof Services-Curriculum",57860,-729,8179,7450,12.875907362599378,50410,10056,"1718/02","E13",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",817.5]
[null,"E28 - Prof Services-Other",29282,-17,1350,1333,4.5522846800081957,27949,10056,"1718/01","E14",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,null,null,null,null,null,null,null,10056,"1718/02","E14",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2045.63]
[null,"CFR Agency & Contr Serv ",97142,-1796,11414,9618,9.9009697144386575,87524,10056,"1718/01","E15",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-885]
[null,"Contingency",22079,0,0,0,0,22079,10056,"1718/01","E16",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1750]
[null,null,null,null,null,null,null,null,10056,"1718/02","E16",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2017.28]
[null,"CFR Holding ",22079,0,0,0,0,22079,10056,"1718/02","E17",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",16939.400000000001]
[null,null,null,null,null,null,null,null,10056,"1718/01","E18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-123]
[null,"CFR2 Revenue Expenditure: TOTAL",1146972,55818.94,126791.39,182610.33,15.92108002636507,964361.67,10056,"1718/02","E18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2436.6]
[null,"Revenue Balance C/forward",12493,42603.94,-869609.67,-827005.73,-6619.75290162491,839498.73,10056,"1718/01","E19",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-839]
[null,"Capital Balance B/forward",11092,null,null,null,null,null,10056,"1718/01","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",10744]
[null,"CI01 - Capital Income",-2396,0,-0.06,-0.06,2.5041736227045075E-3,-2395.94,10056,"1718/02","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4060.97]
[null,null,null,null,null,null,null,null,10056,"1718/02","E20",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6255.43]
[null,"CFR Capital Income (Excl Bal)",-2396,0,-0.06,-0.06,2.5041736227045075E-3,-2395.94,10056,"1718/01","E22",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10056,"1718/02","E22",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2563.25]
[null,"Capital - Future Yrs",470,0,0,0,0,470,10056,"1718/02","E24",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",500]
[null,"CE04 - ICT Capital",13018,0,15866.9,15866.9,121.88431402673221,-2848.9,10056,"1718/01","E25",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-9772]
[null,null,null,null,null,null,null,null,10056,"1718/02","E25",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",6552.65]
[null,"CFR Capital Expenditure ",13488,0,15866.9,15866.9,117.63715895610912,-2378.9,10056,"1718/01","E26",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1050]
[null,null,null,null,null,null,null,null,10056,"1718/02","E26",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1885]
[null,"Capital Balance C/forward",11092,0,15866.84,15866.84,143.04760187522538,-4774.84,10056,"1718/01","E27",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-729]
[null,null,null,null,null,null,null,null,10056,"1718/02","E27",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",8179]
[null,"TOTAL",23585,42603.94,-853742.83,-811138.89,-3439.2151367394526,834723.89,10056,"1718/01","E28",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",183]
[null,null,null,null,null,null,null,null,10056,"1718/01","E28",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-200]
[null,null,null,null,null,null,null,null,10056,"1718/02","E28",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1350]
[null,null,null,null,null,null,null,null,10056,"1718/02","E29",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Loan Interest"},"P1&2 Posting Summary","TOPPG01",58.57]
[null,null,null,null,null,null,null,null,10056,"1718/02","I01",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-736936]
[null,null,null,null,null,null,null,null,10056,"1718/02","I01",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1385.32]
[null,null,null,null,null,null,null,null,10056,"1718/02","I01",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-194511]
[null,null,null,null,null,null,null,null,10056,"1718/02","I03",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-41108]
[null,null,null,null,null,null,null,null,10056,"1718/02","I06",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1100]
[null,null,null,null,null,null,null,null,10056,"1718/02","I08",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-690]
[null,null,null,null,null,null,null,null,10056,"1718/01","I09",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",998]
[null,null,null,null,null,null,null,null,10056,"1718/01","I09",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1248]
[null,null,null,null,null,null,null,null,10056,"1718/02","I09",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3280.65]
[null,null,null,null,null,null,null,null,10056,"1718/01","I12",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-12965]
[null,null,null,null,null,null,null,null,10056,"1718/02","I12",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1250.2]
[null,null,null,null,null,null,null,null,10056,"1718/02","I13",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-18910.16]
[null,null,null,null,null,null,null,null,10056,"1718/02","I18",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.37]
[null,null,null,null,null,null,null,null,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":-811138.89}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":-811138.89}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Cromer Road"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",137978,null,null,null,null,null,10057,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",65373.01]
[null,"I01 - Funds Delegated by LA",-1751119,0,-1747990.9,-1747990.9,99.82136565247707,-3128.1,10057,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7152.7]
[null,"I03 - SEN Funding",-30921,2000,-34004,-32004,103.50247404676433,1083,10057,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10218.07]
[null,"I05 - Pupil Premium Grant",-170120,0,500.36,500.36,-0.29412179637902658,-170620.36,10057,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",65689.08]
[null,"I06 - Other Government Grants",0,700,-700,0,0,0,10057,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6870.75]
[null,"I07 - Other Grants & Payments",-8947,0,0,0,0,-8947,10057,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",15157.6]
[null,"I08 - Income -Facilities & Svs",-60722,5974,-12921.09,-6947.09,11.440812226211255,-53774.91,10057,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-195]
[null,"I09 - Income from Catering",-34800,1728,-7119.62,-5391.62,15.49316091954023,-29408.38,10057,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",21218.27]
[null,"I12 - Income - Contributions",-9600,-11182,-11428.76,-22610.76,235.52875,13010.76,10057,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1352.82]
[null,"I13 - Donations/Private Funds",-9200,0,-1019.32,-1019.32,11.079565217391306,-8180.68,10057,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5474.33]
[null,"I18 - Addit Grants for Schools",-65726,0,0,0,0,-65726,10057,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",21210.99]
[null,null,null,null,null,null,null,null,10057,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1248.21]
[null,"CFR Revenue Income (Excl Bal)",-2141155,-780,-1814683.33,-1815463.33,84.788972774040175,-325691.67,10057,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5472.45]
[null,null,null,null,null,null,null,null,10057,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[null,"E01 - Teaching Staff",1016705,82743.78,87717.43,170461.21,16.766044231119153,846243.79,10057,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2532.5300000000002]
[null,"E03 - Education Support Staff",340792,27850.42,27931.65,55782.07,16.368362520246954,285009.93,10057,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",247.99]
[null,"E04 - Premises Staff",33277,3109.32,2988.92,6098.24,18.325690416804399,27178.76,10057,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",628.79999999999995]
[null,"E05 - Admin & Clerical",64755,4900.5200000000004,4757.63,9658.15,14.914910045556327,55096.85,10057,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2198.67]
[null,"E07 - Other Staff",119553,7473.66,7641.2,15114.86,12.642811138156299,104438.14,10057,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",209.58]
[null,"E08 - Indirect Employee Exp",10235,-4462,3970.05,-491.95,-4.8065461651196877,10726.95,10057,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",580.66999999999996]
[null,"E09 - Staff Training/Develpmnt",4129,-2672,0,-2672,-64.713005570356003,6801,10057,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-140]
[null,"E10 - Supply Teacher Insurance",19386,0,0,0,0,19386,10057,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3744.94]
[null,"E11 - Staff Related Insurance",1900,0,0,0,0,1900,10057,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",329.39]
[null,null,null,null,null,null,null,null,10057,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",966.19]
[null,"CFR Employee Expenditure ",1610732,118943.7,135006.88,253950.58,15.766159733586965,1356781.42,10057,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3542.49]
[null,"E12 - Bldg Maint/Improvement",42500,-1171,4185.22,3014.22,7.0922823529411767,39485.78,10057,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",301.18]
[null,"E13 - Grounds Maint/Improvemnt",4870,-292,292.25,0.25,5.1334702258726897E-3,4869.75,10057,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",913.96]
[null,"E14 - Cleaning & Caretaking",25010,-1551,4239.82,2688.82,10.750979608156738,22321.18,10057,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-350]
[null,"E15 - Water & Sewerage",6000,-3195,444.02,-2750.98,-45.849666666666664,8750.98,10057,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",6696.31]
[null,"E16 - Energy",33500,-4396,4645.71,249.71,0.74540298507462677,33250.29,10057,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",131.56]
[null,"E17 - Rates",18389,0,20549.43,20549.43,111.74849094567406,-2160.4299999999998,10057,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",995.79]
[null,"E18 - Other Occupation Costs",12150,-419,719.05,300.05,2.4695473251028806,11849.95,10057,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",6575.88]
[null,null,null,null,null,null,null,null,10057,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",101.2]
[null,"CFR Premises Expenditure ",142419,-11024,35075.5,24051.5,16.887845020678419,118367.5,10057,"1718/02","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",964.12]
[null,"E19 - Learning Resources",59550,19203.999999999996,19060.490000000002,38264.49,64.256070528967257,21285.51,10057,"1718/01","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-3575]
[null,"E20 - ICT Learning Resources",24358,7160,9809.77,16969.77,69.668158305279576,7388.23,10057,"1718/01","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-887]
[null,"E22 - Administrative Supplies",18238,615,3075.51,3690.51,20.235277991007784,14547.49,10057,"1718/02","E08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",3970.05]
[null,"E23 - Other Insurance Premiums",9550,0,0,0,0,9550,10057,"1718/01","E09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2672]
[null,"E24 - Special Facilities",14250,0,1053.4000000000001,1053.4000000000001,7.3922807017543883,13196.6,10057,"1718/01","E12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1171]
[null,"E25 - Catering Supplies",109930,-14239,23482.77,9243.77,8.4087783134722081,100686.23,10057,"1718/02","E12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4185.22]
[null,null,null,null,null,null,null,null,10057,"1718/01","E13",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-292]
[null,"CFR Supplies & Services ",235876,12740,56481.94,69221.94,29.346749987281452,166654.06,10057,"1718/02","E13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",292.25]
[null,"E26 - Agency Supply Teachers",25500,-2604,9332.8700000000008,6728.8700000000008,26.387725490196086,18771.13,10057,"1718/01","E14",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1551]
[null,"E27 - Prof Services-Curriculum",57624,-7988,8056.42,68.42,0.11873524920172152,57555.58,10057,"1718/02","E14",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4239.82]
[null,"E28 - Prof Services-Other",55012,-2398,4328,1930,3.5083254562640884,53082,10057,"1718/01","E15",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3195]
[null,null,null,null,null,null,null,null,10057,"1718/02","E15",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",444.02]
[null,"CFR Agency & Contr Serv ",138136,-12990,21717.29,8727.2900000000009,6.317896855273065,129408.71,10057,"1718/01","E16",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4396]
[null,"Contingency",151970,0,0,0,0,151970,10057,"1718/02","E16",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4645.71]
[null,null,null,null,null,null,null,null,10057,"1718/02","E17",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",20549.43]
[null,"CFR Holding ",151970,0,0,0,0,151970,10057,"1718/01","E18",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-419]
[null,null,null,null,null,null,null,null,10057,"1718/02","E18",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",719.05]
[null,"CFR2 Revenue Expenditure: TOTAL",2279133,107669.7,248281.61,355951.31,15.617838449971988,1923181.69,10057,"1718/01","E19",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-398]
[null,"Revenue Balance C/forward",137978,106889.7,-1566401.72,-1459512.02,-1057.7860383539405,1597490.02,10057,"1718/01","E19",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",19602]
[null,"Capital Balance B/forward",14715,null,null,null,null,null,10057,"1718/02","E19",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",19060.490000000002]
[null,"CI01 - Capital Income",-8680,0,0,0,0,-8680,10057,"1718/01","E20",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-136]
[null,null,null,null,null,null,null,null,10057,"1718/01","E20",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",7448]
[null,"CFR Capital Income (Excl Bal)",-8680,0,0,0,0,-8680,10057,"1718/01","E20",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-152]
[null,null,null,null,null,null,null,null,10057,"1718/02","E20",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",9809.77]
[null,"CE04 - ICT Capital",23395,0,0,0,0,23395,10057,"1718/01","E22",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-570]
[null,null,null,null,null,null,null,null,10057,"1718/01","E22",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1185]
[null,"CFR Capital Expenditure ",23395,0,0,0,0,23395,10057,"1718/02","E22",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3075.51]
[null,null,null,null,null,null,null,null,10057,"1718/02","E24",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1053.4000000000001]
[null,"Capital Balance C/forward",14715,0,0,0,0,14715,10057,"1718/01","E25",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-14239]
[null,null,null,null,null,null,null,null,10057,"1718/02","E25",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",23482.77]
[null,"TOTAL",152693,106889.7,-1566401.72,-1459512.02,-955.84736693889045,1612205.02,10057,"1718/01","E26",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2604]
[null,null,null,null,null,null,null,null,10057,"1718/02","E26",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",9332.8700000000008]
[null,null,null,null,null,null,null,null,10057,"1718/01","E27",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-7988]
[null,null,null,null,null,null,null,null,10057,"1718/02","E27",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",8056.42]
[null,null,null,null,null,null,null,null,10057,"1718/01","E28",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2398]
[null,null,null,null,null,null,null,null,10057,"1718/02","E28",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4328]
[null,null,null,null,null,null,null,null,10057,"1718/02","I01",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1394095]
[null,null,null,null,null,null,null,null,10057,"1718/02","I01",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",3129.1]
[null,null,null,null,null,null,null,null,10057,"1718/02","I01",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-357025]
[null,null,null,null,null,null,null,null,10057,"1718/02","I03",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-34004]
[null,null,null,null,null,null,null,null,10057,"1718/01","I03",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",2000]
[null,null,null,null,null,null,null,null,10057,"1718/02","I05",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",500.36]
[null,null,null,null,null,null,null,null,10057,"1718/01","I06",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",700]
[null,null,null,null,null,null,null,null,10057,"1718/02","I06",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-700]
[null,null,null,null,null,null,null,null,10057,"1718/01","I08",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",5974]
[null,null,null,null,null,null,null,null,10057,"1718/02","I08",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-12921.09]
[null,null,null,null,null,null,null,null,10057,"1718/01","I09",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1728]
[null,null,null,null,null,null,null,null,10057,"1718/02","I09",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-7119.62]
[null,null,null,null,null,null,null,null,10057,"1718/01","I12",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",281]
[null,null,null,null,null,null,null,null,10057,"1718/01","I12",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-11463]
[null,null,null,null,null,null,null,null,10057,"1718/02","I12",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-11428.76]
[null,null,null,null,null,null,null,null,10057,"1718/02","I13",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1019.32]
[null,null,null,null,null,null,null,null,"10057 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O92)","v":-1459512.02}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O92)","v":-1459512.02}]

{"sheet":"DeansI","index":28,"n_rows":83,"n_cols":15,"rows_kept":83,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Deansbrook Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",36223,null,null,null,null,null,10059,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[null,"I01 - Funds Delegated by LA",-1450356,0,-1460526.3,-1460526.3,100.70122783647601,10170.299999999999,10059,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",53635.75]
[null,"I03 - SEN Funding",-21864,0,-27432,-27432,125.46652030735457,5568,10059,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5852.19]
[null,"I05 - Pupil Premium Grant",-84480,0,0,0,0,-84480,10059,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8480.17]
[null,"I06 - Other Government Grants",-23821,500,-500,0,0,-23821,10059,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",48286.13]
[null,"I08 - Income -Facilities & Svs",-17900,0,-1428,-1428,7.977653631284916,-16472,10059,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4949.78]
[null,"I09 - Income from Catering",-900,0,0,0,0,-900,10059,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7598.56]
[null,"I11 - Other Insurance Claims",-5000,0,0,0,0,-5000,10059,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[null,"I12 - Income - Contributions",-10500,0,0,0,0,-10500,10059,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",32338.560000000001]
[null,"I18 - Addit Grants for Schools",-80132,0,0,0,0,-80132,10059,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2212.44]
[null,null,null,null,null,null,null,null,10059,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7985.49]
[null,"CFR Revenue Income (Excl Bal)",-1694953,500,-1489886.3,-1489386.3,87.871834794239135,-205566.7,10059,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",31268.7]
[null,null,null,null,null,null,null,null,10059,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1894.68]
[null,"E01 - Teaching Staff",759429,67368.11,60834.47,128202.58,16.881443821608077,631226.42000000004,10059,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7715.67]
[null,"E03 - Education Support Staff",460635,42236.49,40879.050000000003,83115.539999999994,18.043687518317107,377519.46,10059,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",847]
[null,"E04 - Premises Staff",52927,5215.7700000000004,3041.17,8256.94,15.6006197215032,44670.06,10059,"1718/02","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",-1147]
[null,"E05 - Admin & Clerical",83621,6910.1600000000008,6966.54,13876.7,16.594754906064267,69744.3,10059,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3389.32]
[null,"E07 - Other Staff",58618,4804.53,4665.7,9470.23,16.155839503224264,49147.77,10059,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",214.74]
[null,"E08 - Indirect Employee Exp",3873,-1099,328.5,-770.5,-19.894138910405371,4643.5,10059,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",764.71]
[null,"E09 - Staff Training/Develpmnt",1510,0,0,0,0,1510,10059,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3272.1]
[null,"E10 - Supply Teacher Insurance",15647,0,0,0,0,15647,10059,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",181.61]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10059,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",734.46]
[null,null,null,null,null,null,null,null,10059,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-125]
[null,"CFR Employee Expenditure ",1437760,125436.06,116715.43,242151.49,16.842274788559983,1195608.51,10059,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5214.3]
[null,"E12 - Bldg Maint/Improvement",15500,65,2691.92,2756.92,17.78658064516129,12743.08,10059,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",475.57]
[null,"E13 - Grounds Maint/Improvemnt",5250,-335,334.75,-0.25,-4.7619047619047623E-3,5250.25,10059,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1345.29]
[null,"E14 - Cleaning & Caretaking",2800,0,124.22,124.22,4.4364285714285714,2675.78,10059,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5183.82]
[null,"E15 - Water & Sewerage",7500,-704,-348.3,-1052.3,-14.030666666666667,8552.2999999999993,10059,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",445.29]
[null,"E16 - Energy",27000,-3405,6821.17,3416.17,12.652481481481482,23583.83,10059,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1337.43]
[null,"E17 - Rates",15450,0,16426.5,16426.5,106.32038834951454,-976.5,10059,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3881.89]
[null,"E18 - Other Occupation Costs",6805,-60,418.15,358.15,5.2630418809698742,6446.85,10059,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",71.349999999999994]
[null,null,null,null,null,null,null,null,10059,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",851.29]
[null,"CFR Premises Expenditure ",80305,-4439,26468.41,22029.41,27.432177323952427,58275.59,10059,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3792.9]
[null,"E19 - Learning Resources",23759,276,1792.91,2068.91,8.707900164148322,21690.09,10059,"1718/02","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",44.47]
[null,"E20 - ICT Learning Resources",16556,2541.9999999999986,9178.2800000000007,11720.28,70.791737134573566,4835.72,10059,"1718/02","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",828.33]
[null,"E22 - Administrative Supplies",18987,0,4059.03,4059.03,21.377942802970452,14927.97,10059,"1718/01","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1099]
[null,"E23 - Other Insurance Premiums",5800,0,0,0,0,5800,10059,"1718/02","E08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",328.5]
[null,"E24 - Special Facilities",2554,0,117.29,117.29,4.5924040720438528,2436.71,10059,"1718/01","E12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[null,"E25 - Catering Supplies",90832,-8568,10526.7,1958.7,2.1563986260348775,88873.3,10059,"1718/01","E12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",315]
[null,null,null,null,null,null,null,null,10059,"1718/02","E12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2691.92]
[null,"CFR Supplies & Services ",158488,-5750.0000000000009,25674.21,19924.21,12.571431275553984,138563.79,10059,"1718/01","E13",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-335]
[null,"E26 - Agency Supply Teachers",5520,-552,1104,552,10,4968,10059,"1718/02","E13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",334.75]
[null,"E27 - Prof Services-Curriculum",24524,-980,921,-59,-0.24058065568422773,24583,10059,"1718/02","E14",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",124.22]
[null,"E28 - Prof Services-Other",34408,-375,890,515,1.496744943036503,33893,10059,"1718/01","E15",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-704]
[null,null,null,null,null,null,null,null,10059,"1718/02","E15",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",-348.3]
[null,"CFR Agency & Contr Serv ",64452,-1907,2915,1008,1.5639545708434184,63444,10059,"1718/01","E16",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3405]
[null,"Contingency",-9829,0,0,0,0,-9829,10059,"1718/02","E16",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",6821.17]
[null,null,null,null,null,null,null,null,10059,"1718/02","E17",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",16426.5]
[null,"CFR Holding ",-9829,0,0,0,0,-9829,10059,"1718/01","E18",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-160]
[null,null,null,null,null,null,null,null,10059,"1718/01","E18",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",100]
[null,"CFR2 Revenue Expenditure: TOTAL",1731176,113340.06,171773.05,285113.11,16.469331252281687,1446062.89,10059,"1718/02","E18",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",418.15]
[null,"Revenue Balance C/forward",36223,113840.06,-1318113.25,-1204273.19,-3324.6091985754906,1240496.19,10059,"1718/01","E19",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-239]
[null,"Capital Balance B/forward",15618,null,null,null,null,null,10059,"1718/01","E19",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",515]
[null,"CI01 - Capital Income",-7782,0,0,0,0,-7782,10059,"1718/02","E19",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",1792.91]
[null,null,null,null,null,null,null,null,10059,"1718/01","E20",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2542]
[null,"CFR Capital Income (Excl Bal)",-7782,0,0,0,0,-7782,10059,"1718/02","E20",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",9178.2800000000007]
[null,null,null,null,null,null,null,null,10059,"1718/02","E22",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4059.03]
[null,"Capital - Future Yrs",15618,0,0,0,0,15618,10059,"1718/02","E24",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",117.29]
[null,"CE04 - ICT Capital",7782,0,0,0,0,7782,10059,"1718/01","E25",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-8844]
[null,null,null,null,null,null,null,null,10059,"1718/01","E25",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",276]
[null,"CFR Capital Expenditure ",23400,0,0,0,0,23400,10059,"1718/02","E25",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",10526.7]
[null,null,null,null,null,null,null,null,10059,"1718/01","E26",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-552]
[null,"Capital Balance C/forward",15618,0,0,0,0,15618,10059,"1718/02","E26",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1104]
[null,null,null,null,null,null,null,null,10059,"1718/01","E27",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-980]
[null,"TOTAL",51841,113840.06,-1318113.25,-1204273.19,-2323.0130398719161,1256114.19,10059,"1718/02","E27",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",921]
[null,null,null,null,null,null,null,null,10059,"1718/01","E28",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[null,null,null,null,null,null,null,null,10059,"1718/01","E28",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-125]
[null,null,null,null,null,null,null,null,10059,"1718/02","E28",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",890]
[null,null,null,null,null,null,null,null,10059,"1718/02","I01",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1164533]
[null,null,null,null,null,null,null,null,10059,"1718/02","I01",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1997.7]
[null,null,null,null,null,null,null,null,10059,"1718/02","I01",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-297991]
[null,null,null,null,null,null,null,null,10059,"1718/02","I03",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-27432]
[null,null,null,null,null,null,null,null,10059,"1718/01","I06",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",500]
[null,null,null,null,null,null,null,null,10059,"1718/02","I06",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10059,"1718/02","I08",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1428]
[null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":-1204273.19}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":-1204273.19}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Dollis Junior "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",32911,null,null,null,null,null,10060,"1718/02","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",62.7]
[null,"I01 - Funds Delegated by LA",-1533336,0,-169349,-169349,11.044480792207318,-1363987,10060,"1718/02","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",-11.5]
[null,"I03 - SEN Funding",-133553,0,-14007,-14007,10.487971067666022,-119546,10060,"1718/01","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-160]
[null,"I05 - Pupil Premium Grant",-241903,0,0,0,0,-241903,10060,"1718/02","E08",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",890.94]
[null,"I07 - Other Grants & Payments",-9158,0,0,0,0,-9158,10060,"1718/02","E09",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",140]
[null,"I08 - Income -Facilities & Svs",-31869,1335,-595.45000000000005,739.55,-2.3205936803790519,-32608.55,10060,"1718/01","E12",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1037]
[null,"I09 - Income from Catering",-47132,500,-4645.22,-4145.22,8.7949164049902393,-42986.78,10060,"1718/02","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1490.25]
[null,"I12 - Income - Contributions",-23000,-5296,-2715.5,-8011.5,34.832608695652176,-14988.5,10060,"1718/02","E13",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",266.25]
[null,"I13 - Donations/Private Funds",-3400,0,-1225.73,-1225.73,36.05088235294118,-2174.27,10060,"1718/01","E15",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1140]
[null,"I18 - Addit Grants for Schools",-9730,0,0,0,0,-9730,10060,"1718/02","E15",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",277.61]
[null,null,null,null,null,null,null,null,10060,"1718/01","E16",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-8900]
[null,"CFR Revenue Income (Excl Bal)",-2033081,-3461,-192537.9,-195998.9,9.640486532509037,-1837082.1,10060,"1718/02","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",12844.69]
[null,null,null,null,null,null,null,null,10060,"1718/02","E17",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",5173.2]
[null,"E01 - Teaching Staff",897695,0,62.7,62.7,6.9845548877959674E-3,897632.3,10060,"1718/01","E18",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-105]
[null,"E03 - Education Support Staff",539321,0,-11.5,-11.5,-2.1323108130408422E-3,539332.5,10060,"1718/01","E18",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1060]
[null,"E04 - Premises Staff",72794,0,0,0,0,72794,10060,"1718/02","E18",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",821.95]
[null,"E05 - Admin & Clerical",109778,0,0,0,0,109778,10060,"1718/01","E19",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1300]
[null,"E07 - Other Staff",14807,0,0,0,0,14807,10060,"1718/01","E19",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5680]
[null,"E08 - Indirect Employee Exp",6875,-160,890.94,730.94,10.631854545454546,6144.06,10060,"1718/02","E19",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",6681.43]
[null,"E09 - Staff Training/Develpmnt",7000,0,140,140,2,6860,10060,"1718/02","E20",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5367.7]
[null,"E10 - Supply Teacher Insurance",7839,0,0,0,0,7839,10060,"1718/01","E22",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[null,"E11 - Staff Related Insurance",11556,0,0,0,0,11556,10060,"1718/01","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1500]
[null,null,null,null,null,null,null,null,10060,"1718/02","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3356.44]
[null,"CFR Employee Expenditure ",1667665,-160,1082.1400000000001,922.14,5.5295278128401078E-2,1666742.86,10060,"1718/01","E23",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1045]
[null,"E12 - Bldg Maint/Improvement",14500,-1037,1490.25,453.25,3.1258620689655174,14046.75,10060,"1718/01","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-32318]
[null,"E13 - Grounds Maint/Improvemnt",3360,0,266.25,266.25,7.9241071428571432,3093.75,10060,"1718/01","E25",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1000]
[null,"E14 - Cleaning & Caretaking",1900,0,0,0,0,1900,10060,"1718/02","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",30801.58]
[null,"E15 - Water & Sewerage",4000,-1140,277.61,-862.39,-21.559749999999998,4862.3900000000003,10060,"1718/01","E26",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2080]
[null,"E16 - Energy",26000,-8900,12844.69,3944.69,15.171884615384615,22055.31,10060,"1718/02","E26",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",5791]
[null,"E17 - Rates",5173,0,5173.2,5173.2,100.0038662284941,-0.2,10060,"1718/01","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2913]
[null,"E18 - Other Occupation Costs",9980,955,821.95,1776.95,17.805110220440881,8203.0499999999993,10060,"1718/02","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",14765.29]
[null,null,null,null,null,null,null,null,10060,"1718/01","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-993]
[null,"CFR Premises Expenditure ",64913,-10122,20873.95,10751.95,16.563631321923189,54161.05,10060,"1718/01","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1445]
[null,"E19 - Learning Resources",72655,4380,6681.43,11061.43,15.224595691968894,61593.57,10060,"1718/02","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2656.02]
[null,"E20 - ICT Learning Resources",8550,0,5367.7,5367.7,62.780116959064323,3182.3,10060,"1718/02","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-169349]
[null,"E22 - Administrative Supplies",11232,1300,3356.44,4656.4399999999996,41.456908831908834,6575.56,10060,"1718/02","I03",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-14007]
[null,"E23 - Other Insurance Premiums",7045,1045,0,1045,14.833215046132009,6000,10060,"1718/01","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1795]
[null,"E24 - Special Facilities",4040,0,0,0,0,4040,10060,"1718/02","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-595.45000000000005]
[null,"E25 - Catering Supplies",61870,-33318,30801.58,-2516.42,-4.0672700824309036,64386.42,10060,"1718/01","I08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-460]
[null,null,null,null,null,null,null,null,10060,"1718/01","I09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",500]
[null,"CFR Supplies & Services ",165392,-26593,46207.15,19614.150000000001,11.859189078069074,145777.85,10060,"1718/02","I09",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4645.22]
[null,"E26 - Agency Supply Teachers",21645,-2080,5791,3711,17.144837144837144,17934,10060,"1718/01","I12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5296]
[null,"E27 - Prof Services-Curriculum",85417,-2913,14765.29,11852.29,13.875797557863189,73564.710000000006,10060,"1718/02","I12",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2715.5]
[null,"E28 - Prof Services-Other",31679,-2438,2656.02,218.02,0.68821616843966038,31460.98,10060,"1718/02","I13",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1225.73]
[null,null,null,null,null,null,null,null,"10060 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":-148929.35000000003}]
[null,"CFR Agency & Contr Serv ",138741,-7431,23212.31,15781.31,11.374654932572202,122959.69,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":-148929.35000000003}]
[null,"Contingency",29281,0,0,0,0,29281]
[]
[null,"CFR Holding ",29281,0,0,0,0,29281]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2065992,-44306,91375.55,47069.55,2.278302626534856,2018922.45]
[null,"Revenue Balance C/forward",32911,-47767,-101162.35,-148929.35,-452.52149737169935,181840.35]
[null,"Capital Balance B/forward",5264]
[null,"CI01 - Capital Income",-7870,0,0,0,0,-7870]
[]
[null,"CFR Capital Income (Excl Bal)",-7870,0,0,0,0,-7870]
[]
[null,"CE02 - New Constr/Conversion",13134,0,0,0,0,13134]
[]
[null,"CFR Capital Expenditure ",13134,0,0,0,0,13134]
[]
[null,"Capital Balance C/forward",5264,0,0,0,0,5264]
[]
[null,"TOTAL",38175,-47767,-101162.35,-148929.35,-390.12272429600517,187104.35]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Dollis Inf "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",84239,null,null,null,null,null,10061,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1790]
[null,"I01 - Funds Delegated by LA",-1338369,0,-1336435.74,-1336435.74,99.855551047581045,-1933.26,10061,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",46197.52]
[null,"I03 - SEN Funding",-68070,0,-86108,-86108,126.49919200822684,18038,10061,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5098.08]
[null,"I05 - Pupil Premium Grant",-98260,0,-250,-250,0.25442703032770203,-98010,10061,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7823.94]
[null,"I07 - Other Grants & Payments",-10700,600,0,600,-5.6074766355140184,-11300,10061,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",44343.12]
[null,"I08 - Income -Facilities & Svs",-21860,2610,-4859.9799999999996,-2249.9799999999996,10.29268069533394,-19610.02,10061,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4504.91]
[null,"I09 - Income from Catering",-1000,282,-252.61,29.39,-2.9389999999999996,-1029.3900000000001,10061,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7393.25]
[null,"I10 - Supply Teacher Insurance",-7000,0,0,0,0,-7000,10061,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-425]
[null,"I12 - Income - Contributions",-9500,-270,-1637.5,-1907.5,20.078947368421051,-7592.5,10061,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",353.1]
[null,"I13 - Donations/Private Funds",0,-2327,-1724.98,-4051.98,0,4051.98,10061,"1718/01","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1.77]
[null,"I18 - Addit Grants for Schools",-89145,0,0,0,0,-89145,10061,"1718/01","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",58.19]
[null,null,null,null,null,null,null,null,10061,"1718/02","E02",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",353.1]
[null,"CFR Revenue Income (Excl Bal)",-1643904,895,-1431268.81,-1430373.81,87.010787126255551,-213530.19,10061,"1718/02","E02",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",58.19]
[null,null,null,null,null,null,null,null,10061,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1386]
[null,"E01 - Teaching Staff",697467,57329.54,56241.279999999999,113570.82,16.28332523259165,583896.18000000005,10061,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",35821.72]
[null,"E02 - Supply Teaching Staff",6745,-11.94,411.29,399.35,5.920681986656783,6345.65,10061,"1718/01","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2595.19]
[null,"E03 - Education Support Staff",547913,45751.549999999988,46382.17,92133.72,16.815392224678007,455779.28,10061,"1718/01","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8720.64]
[null,"E04 - Premises Staff",27628,2310.98,2189.19,4500.17,16.28843926451426,23127.83,10061,"1718/02","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",35454.07]
[null,"E05 - Admin & Clerical",80210,6707.93,6683.35,13391.28,16.695274903378632,66818.720000000001,10061,"1718/02","E03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2363.88]
[null,"E08 - Indirect Employee Exp",550,-100,39.54,-60.46,-10.992727272727272,610.46,10061,"1718/02","E03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8564.2199999999993]
[null,"E09 - Staff Training/Develpmnt",1885,0,690.38,690.38,36.624933687002653,1194.6199999999999,10061,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",-189.04]
[null,"E10 - Supply Teacher Insurance",13156,0,0,0,0,13156,10061,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1716.5]
[null,"E11 - Staff Related Insurance",8528,0,0,0,0,8528,10061,"1718/01","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",151.62]
[null,null,null,null,null,null,null,null,10061,"1718/01","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",442.86]
[null,"CFR Employee Expenditure ",1384082,111988.06,112637.2,224625.26,16.229187288036403,1159456.74,10061,"1718/02","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1770.83]
[null,"E12 - Bldg Maint/Improvement",9200,-1618,3081.01,1463.01,15.90228260869565,7736.99,10061,"1718/02","E04",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",150.53]
[null,"E13 - Grounds Maint/Improvemnt",5500,-672,816.03,144.03,2.6187272727272721,5355.97,10061,"1718/02","E04",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",456.87]
[null,"E14 - Cleaning & Caretaking",23695,0,2027.91,2027.91,8.5583878455370339,21667.09,10061,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4922.63]
[null,"E15 - Water & Sewerage",3000,-870,910.48,40.479999999999997,1.3493333333333331,2959.52,10061,"1718/01","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",515.26]
[null,"E16 - Energy",17264,-3162,-1667.01,-4829.01,-27.9715593141798,22093.01,10061,"1718/01","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1270.04]
[null,"E17 - Rates",19010,0,4397.67,4397.67,23.13345607574961,14612.33,10061,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4922.63]
[null,"E18 - Other Occupation Costs",10883,-664,1581.29,917.29,8.4286501883671789,9965.7099999999991,10061,"1718/02","E05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",490.68]
[null,null,null,null,null,null,null,null,10061,"1718/02","E05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1270.04]
[null,"CFR Premises Expenditure ",88552,-6986,11147.38,4161.38,4.6993630860963052,84390.62,10061,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"E19 - Learning Resources",46157,-1048,7050.54,6002.54,13.004614684663215,40154.46,10061,"1718/02","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",39.54]
[null,"E20 - ICT Learning Resources",8691,0,5829.7,5829.7,67.077436428489236,2861.3,10061,"1718/02","E09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",690.38]
[null,"E22 - Administrative Supplies",9330,-1780,2532.9899999999998,752.98999999999967,8.0706323687031052,8577.01,10061,"1718/01","E12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1290]
[null,"E23 - Other Insurance Premiums",3700,0,0,0,0,3700,10061,"1718/01","E12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-328]
[null,"E24 - Special Facilities",0,0,-28.53,-28.53,0,28.53,10061,"1718/02","E12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3081.01]
[null,"E25 - Catering Supplies",104734,-100,151.36000000000001,51.360000000000021,4.9038516623064153E-2,104682.64,10061,"1718/01","E13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-672]
[null,null,null,null,null,null,null,null,10061,"1718/02","E13",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",816.03]
[null,"CFR Supplies & Services ",172612,-2928,15536.06,12608.06,7.3042778022385457,160003.94,10061,"1718/02","E14",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2027.91]
[null,"E26 - Agency Supply Teachers",33000,-2770,4725,1955,5.9242424242424239,31045,10061,"1718/01","E15",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-870]
[null,"E27 - Prof Services-Curriculum",11295,0,0,0,0,11295,10061,"1718/02","E15",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",910.48]
[null,"E28 - Prof Services-Other",18208,-669,4470,3801,20.875439367311071,14407,10061,"1718/01","E16",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3162]
[null,null,null,null,null,null,null,null,10061,"1718/02","E16",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",-1667.01]
[null,"CFR Agency & Contr Serv ",62503,-3439,9195,5756,9.2091579604178992,56747,10061,"1718/02","E17",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",4397.67]
[null,"Contingency",20394,0,0,0,0,20394,10061,"1718/01","E18",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-664]
[null,null,null,null,null,null,null,null,10061,"1718/02","E18",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1581.29]
[null,"CFR Holding ",20394,0,0,0,0,20394,10061,"1718/01","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[null,null,null,null,null,null,null,null,10061,"1718/01","E19",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",552]
[null,"CFR2 Revenue Expenditure: TOTAL",1728143,98635.06,148515.64000000001,247150.7,14.301519029385879,1480992.3,10061,"1718/01","E19",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[null,"Revenue Balance C/forward",84239,99530.06,-1282753.17,-1183223.1100000001,-1404.6025119006636,1267462.1100000001,10061,"1718/02","E19",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7050.54]
[null,"Capital Balance B/forward",16524,null,null,null,null,null,10061,"1718/02","E20",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5829.7]
[null,"CI01 - Capital Income",-7254,0,0,0,0,-7254,10061,"1718/01","E22",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1780]
[null,null,null,null,null,null,null,null,10061,"1718/02","E22",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2532.9899999999998]
[null,"CFR Capital Income (Excl Bal)",-7254,0,0,0,0,-7254,10061,"1718/02","E24",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",-28.53]
[null,null,null,null,null,null,null,null,10061,"1718/01","E25",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"CE02 - New Constr/Conversion",23778,0,0,0,0,23778,10061,"1718/02","E25",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",151.36000000000001]
[null,null,null,null,null,null,null,null,10061,"1718/01","E26",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2770]
[null,"CFR Capital Expenditure ",23778,0,0,0,0,23778,10061,"1718/02","E26",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",4725]
[null,null,null,null,null,null,null,null,10061,"1718/01","E28",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-669]
[null,"Capital Balance C/forward",16524,0,0,0,0,16524,10061,"1718/02","E28",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4470]
[null,null,null,null,null,null,null,null,10061,"1718/02","I01",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1053474]
[null,"TOTAL",100763,99530.06,-1282753.17,-1183223.1100000001,-1174.2634796502687,1283986.1100000001,10061,"1718/02","I01",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1933.26]
[null,null,null,null,null,null,null,null,10061,"1718/02","I01",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-284895]
[null,null,null,null,null,null,null,null,10061,"1718/02","I03",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-86108]
[null,null,null,null,null,null,null,null,10061,"1718/02","I05",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-250]
[null,null,null,null,null,null,null,null,10061,"1718/01","I07",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",600]
[null,null,null,null,null,null,null,null,10061,"1718/01","I08",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2610]
[null,null,null,null,null,null,null,null,10061,"1718/02","I08",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-4859.9799999999996]
[null,null,null,null,null,null,null,null,10061,"1718/01","I09",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",282]
[null,null,null,null,null,null,null,null,10061,"1718/02","I09",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-252.61]
[null,null,null,null,null,null,null,null,10061,"1718/01","I12",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-270]
[null,null,null,null,null,null,null,null,10061,"1718/02","I12",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1637.5]
[null,null,null,null,null,null,null,null,10061,"1718/01","I13",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2327]
[null,null,null,null,null,null,null,null,10061,"1718/02","I13",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1724.98]
[null,null,null,null,null,null,null,null,"10061 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":-1183223.1100000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":-1183223.1100000001}]

{"sheet":"EdgwP","index":31,"n_rows":100,"n_cols":15,"rows_kept":100,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Edgware Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16604,null,null,null,null,null,10063,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,"I01 - Funds Delegated by LA",-2882834,0,-2339212,-2339212,81.142792127469008,-543622,10063,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",90336.320000000007]
[null,"I03 - SEN Funding",-136133,0,-107877,-107877,79.243827727296107,-28256,10063,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10092.68]
[null,"I05 - Pupil Premium Grant",-285642,2533,-573,1960,-0.68617360192128618,-287602,10063,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",14657.67]
[null,"I07 - Other Grants & Payments",-8345,5670,-5670,0,0,-8345,10063,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",92834.68]
[null,"I08 - Income -Facilities & Svs",-21450,250,-930.99,-680.99,3.174778554778555,-20769.009999999998,10063,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9957.33]
[null,"I09 - Income from Catering",-5000,977,-5637.61,-4660.6099999999997,93.212199999999996,-339.39,10063,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",14905.7]
[null,"I10 - Supply Teacher Insurance",-5000,702,-702,0,0,-5000,10063,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",46516.12]
[null,"I11 - Other Insurance Claims",-4500,6161,-2928,3233,-71.844444444444449,-7733,10063,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3395.08]
[null,"I12 - Income - Contributions",-15300,401,-1182.4000000000001,-781.40000000000009,5.1071895424836615,-14518.6,10063,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",12312.94]
[null,"I13 - Donations/Private Funds",0,0,-3040,-3040,0,3040,10063,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",48779.08]
[null,"I18 - Addit Grants for Schools",-91283,0,0,0,0,-91283,10063,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3362]
[null,null,null,null,null,null,null,null,10063,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",12536.65]
[null,"CFR Revenue Income (Excl Bal)",-3455487,16694,-2467753,-2451059,70.932375089242129,-1004428,10063,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",4277.24]
[null,null,null,null,null,null,null,null,10063,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",423.95]
[null,"E01 - Teaching Staff",1373088,114086.67,117697.71,231784.38,16.880518947074041,1141303.6200000001,10063,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1103.53]
[null,"E03 - Education Support Staff",822380,62224.14,64677.73,126901.87,15.43105012281427,695478.13,10063,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3503.56]
[null,"E04 - Premises Staff",61169,5804.72,4703.28,10508,17.178636237309753,50661,10063,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",295.81]
[null,"E05 - Admin & Clerical",193630,17962.830000000002,17645.330000000002,35608.160000000003,18.38979496978774,158021.84,10063,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",903.91]
[null,"E07 - Other Staff",114435,10097.17,8560.73,18657.900000000001,16.304364923318914,95777.1,10063,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",13610.15]
[null,"E08 - Indirect Employee Exp",16185,-637,5138.5700000000006,4501.5700000000006,27.81322211924622,11683.43,10063,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1289.3599999999999]
[null,"E09 - Staff Training/Develpmnt",7600,300,1958,2258,29.710526315789469,5342,10063,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3063.32]
[null,"E10 - Supply Teacher Insurance",23313,0,22314.6,22314.6,95.717410886629764,998.4,10063,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",13431.45]
[null,"E11 - Staff Related Insurance",2940,0,0,0,0,2940,10063,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1196.6600000000001]
[null,null,null,null,null,null,null,null,10063,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3017.22]
[null,"CFR Employee Expenditure ",2614740,209838.53,242695.95,452534.48,17.307054621109558,2162205.52,10063,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",8499.34]
[null,"E12 - Bldg Maint/Improvement",28720,-5915,6583.01,668.01,2.3259401114206129,28051.99,10063,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",131.01]
[null,"E13 - Grounds Maint/Improvemnt",10812,0,671,671,6.206067332593415,10141,10063,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1466.82]
[null,"E14 - Cleaning & Caretaking",53480,-3846,8630.25,4784.25,8.9458676140613314,48695.75,10063,"1718/02","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",7126]
[null,"E15 - Water & Sewerage",16748,-3294,0,-3294,-19.668020062096968,20042,10063,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",15]
[null,"E16 - Energy",41615,-3179,7056.2,3877.2,9.3168328727622267,37737.800000000003,10063,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1419.73]
[null,"E17 - Rates",20410,2041,4082,6123,30,14287,10063,"1718/01","E08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[null,"E18 - Other Occupation Costs",11120,-340,6322.3,5982.3,53.797661870503596,5137.7,10063,"1718/01","E08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1753]
[null,null,null,null,null,null,null,null,10063,"1718/02","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",5132.2700000000004]
[null,"CFR Premises Expenditure ",182905,-14533,33344.76,18811.759999999998,10.284989475410732,164093.24,10063,"1718/01","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-2290]
[null,"E19 - Learning Resources",83160,1601,17276.73,18877.73,22.700493025493024,64282.27,10063,"1718/02","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",6.3]
[null,"E20 - ICT Learning Resources",17773,2783,7453.47,10236.469999999999,57.595622573566644,7536.53,10063,"1718/01","E09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1050]
[null,"E22 - Administrative Supplies",15555,-150,4867.66,4717.66,30.328897460623594,10837.34,10063,"1718/01","E09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1350]
[null,"E23 - Other Insurance Premiums",12080,0,0,0,0,12080,10063,"1718/02","E09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1958]
[null,"E24 - Special Facilities",11000,-1055,2742.37,1687.37,15.339727272727274,9312.6299999999992,10063,"1718/02","E10",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",22314.6]
[null,"E25 - Catering Supplies",157551,-54307,46665.98,-7641.02,-4.8498708354754969,165192.01999999999,10063,"1718/01","E12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-266]
[null,null,null,null,null,null,null,null,10063,"1718/01","E12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-5649]
[null,"CFR Supplies & Services ",297119,-51128,79006.210000000006,27878.21,9.3828432378945816,269240.78999999998,10063,"1718/02","E12",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",6583.01]
[null,"E26 - Agency Supply Teachers",277815,-13740,25597.16,11857.16,4.2680056872379097,265957.84000000003,10063,"1718/02","E13",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",671]
[null,"E27 - Prof Services-Curriculum",58537,-7279,15026.14,7747.14,13.23460375489007,50789.86,10063,"1718/01","E14",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-3846]
[null,"E28 - Prof Services-Other",48956,550,4198.8500000000004,4748.8500000000004,9.7002410327641169,44207.15,10063,"1718/02","E14",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",8630.25]
[null,null,null,null,null,null,null,null,10063,"1718/01","E15",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3294]
[null,"CFR Agency & Contr Serv ",385308,-20469,44822.15,24353.15,6.3204371567680928,360954.85,10063,"1718/01","E16",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3179]
[null,"Contingency",-7981,0,0,0,0,-7981,10063,"1718/02","E16",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",7056.2]
[null,null,null,null,null,null,null,null,10063,"1718/01","E17",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",2041]
[null,"CFR Holding ",-7981,0,0,0,0,-7981,10063,"1718/02","E17",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",4082]
[null,null,null,null,null,null,null,null,10063,"1718/01","E18",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-340]
[null,"CFR2 Revenue Expenditure: TOTAL",3472091,123708.53,399869.07,523577.59999999998,15.079604768423408,2948513.4,10063,"1718/02","E18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",6322.3]
[null,"Revenue Balance C/forward",16604,140402.53,-2067883.93,-1927481.4,-11608.536497229585,1944085.4,10063,"1718/01","E19",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1192]
[null,"Capital Balance B/forward",642,null,null,null,null,null,10063,"1718/01","E19",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2793]
[null,"CI01 - Capital Income",-11146,0,0,0,0,-11146,10063,"1718/02","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",17276.73]
[null,null,null,null,null,null,null,null,10063,"1718/01","E20",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2783]
[null,"CFR Capital Income (Excl Bal)",-11146,0,0,0,0,-11146,10063,"1718/02","E20",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7453.47]
[null,null,null,null,null,null,null,null,10063,"1718/01","E22",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[null,"Capital - Future Yrs",11788,0,0,0,0,11788,10063,"1718/02","E22",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4867.66]
[null,null,null,null,null,null,null,null,10063,"1718/01","E24",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1055]
[null,"CFR Capital Expenditure ",11788,0,0,0,0,11788,10063,"1718/02","E24",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2742.37]
[null,null,null,null,null,null,null,null,10063,"1718/01","E25",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-56597]
[null,"Capital Balance C/forward",642,0,0,0,0,642,10063,"1718/02","E25",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",46665.98]
[null,null,null,null,null,null,null,null,10063,"1718/01","E25",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",2290]
[null,"TOTAL",17246,140402.53,-2067883.93,-1927481.4,-11176.396845645369,1944727.4,10063,"1718/01","E26",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-19825]
[null,null,null,null,null,null,null,null,10063,"1718/02","E26",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",25597.16]
[null,null,null,null,null,null,null,null,10063,"1718/01","E26",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",6085]
[null,null,null,null,null,null,null,null,10063,"1718/01","E27",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1194]
[null,null,null,null,null,null,null,null,10063,"1718/02","E27",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",15026.14]
[null,null,null,null,null,null,null,null,10063,"1718/01","E27",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-6085]
[null,null,null,null,null,null,null,null,10063,"1718/01","E28",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",550]
[null,null,null,null,null,null,null,null,10063,"1718/02","E28",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4198.8500000000004]
[null,null,null,null,null,null,null,null,10063,"1718/02","I01",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-2281234]
[null,null,null,null,null,null,null,null,10063,"1718/02","I01",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-57978]
[null,null,null,null,null,null,null,null,10063,"1718/02","I03",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-104961]
[null,null,null,null,null,null,null,null,10063,"1718/02","I03",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-2916]
[null,null,null,null,null,null,null,null,10063,"1718/01","I05",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"R/SCH External Debtor 2016/17","GIBSONN01",2533]
[null,null,null,null,null,null,null,null,10063,"1718/02","I05",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-573]
[null,null,null,null,null,null,null,null,10063,"1718/01","I07",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",5670]
[null,null,null,null,null,null,null,null,10063,"1718/02","I07",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-5670]
[null,null,null,null,null,null,null,null,10063,"1718/01","I08",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",250]
[null,null,null,null,null,null,null,null,10063,"1718/02","I08",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-930.99]
[null,null,null,null,null,null,null,null,10063,"1718/01","I09",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",977]
[null,null,null,null,null,null,null,null,10063,"1718/02","I09",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-5637.61]
[null,null,null,null,null,null,null,null,10063,"1718/01","I10",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",702]
[null,null,null,null,null,null,null,null,10063,"1718/02","I10",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-702]
[null,null,null,null,null,null,null,null,10063,"1718/01","I11",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",6161]
[null,null,null,null,null,null,null,null,10063,"1718/02","I11",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-2928]
[null,null,null,null,null,null,null,null,10063,"1718/01","I12",{"$f":"VLOOKUP(K96,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",401]
[null,null,null,null,null,null,null,null,10063,"1718/02","I12",{"$f":"VLOOKUP(K97,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1182.4000000000001]
[null,null,null,null,null,null,null,null,10063,"1718/02","I13",{"$f":"VLOOKUP(K98,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-3040]
[null,null,null,null,null,null,null,null,"10063 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":-1927481.4000000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":-1927481.4000000001}]

{"sheet":"Fair","index":32,"n_rows":107,"n_cols":15,"rows_kept":107,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Fairway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",226302,null,null,null,null,null,10064,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",45613.55]
[null,"I01 - Funds Delegated by LA",-1308156,0,-1310034.95,-1310034.95,100.14363348102214,1878.95,10064,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4982.1899999999996]
[null,"I03 - SEN Funding",-68674,0,-67206.600000000006,-67206.600000000006,97.863237906631355,-1467.3999999999908,10064,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6735.76]
[null,"I05 - Pupil Premium Grant",-117320,0,0,0,0,-117320,10064,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",45277.43]
[null,"I07 - Other Grants & Payments",-4118,720,-720,0,0,-4118,10064,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4708.26]
[null,"I08 - Income -Facilities & Svs",-210000,250,-17784.02,-17534.02,8.3495333333333335,-192465.98,10064,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6701.75]
[null,"I09 - Income from Catering",-23000,0,-1938.94,-1938.94,8.430173913043479,-21061.06,10064,"1718/01","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",2010.69]
[null,"I10 - Supply Teacher Insurance",-1800,0,0,0,0,-1800,10064,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",193.68]
[null,"I12 - Income - Contributions",-14500,-6300,-1348,-7648,52.744827586206902,-6852,10064,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",331.36]
[null,"I16 - Ext Sch Comm Focussed",-225000,0,0,0,0,-225000,10064,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-783]
[null,"I17 - Ext Sch Comm Other",-3200,2707,-2637,70,-2.1875,-3270,10064,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",-910]
[null,"I18 - Addit Grants for Schools",-23214,0,0,0,0,-23214,10064,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",19133.32]
[null,null,null,null,null,null,null,null,10064,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1466.5]
[null,"CFR Revenue Income (Excl Bal)",-1998982,-2623,-1401669.51,-1404292.51,70.250382944918968,-594689.49,10064,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4945.4399999999996]
[null,null,null,null,null,null,null,null,10064,"1718/02","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",20573.060000000001]
[null,"E01 - Teaching Staff",717425,57331.5,56687.44,114018.94,15.892802731992893,603406.06000000006,10064,"1718/02","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1409.12]
[null,"E02 - Supply Teaching Staff",0,2535.73,0,2535.73,0,-2535.73,10064,"1718/02","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5307.87]
[null,"E03 - Education Support Staff",308479,24762.259999999991,26380.05,51142.31,16.578862742682645,257336.69,10064,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",175.8]
[null,"E04 - Premises Staff",26473,2162.4899999999998,2269.08,4431.57,16.73996147017716,22041.43,10064,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1595.94]
[null,"E05 - Admin & Clerical",91565,7593.41,7737.52,15330.93,16.743220662917054,76234.070000000007,10064,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",154.80000000000001]
[null,"E07 - Other Staff",310067,22496.69,27256.22,49752.91,16.045857830726906,260314.09,10064,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",411.75]
[null,"E08 - Indirect Employee Exp",3410,-1076.2,612.5,-463.7,-13.598240469208211,3873.7,10064,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1551.42]
[null,"E09 - Staff Training/Develpmnt",8335,-320,320,0,0,8335,10064,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",141.59]
[null,"E10 - Supply Teacher Insurance",380,0,380,380,100,0,10064,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",400.27]
[null,"E11 - Staff Related Insurance",500,-832,766.63,-65.37,-13.074000000000002,565.37,10064,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5582.3]
[null,"E31 - Extended School Staff",170733,16662.830000000002,15014.98,31677.81,18.554005376816434,139055.19,10064,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",536.04999999999995]
[null,null,null,null,null,null,null,null,10064,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1475.06]
[null,"CFR Employee Expenditure ",1637367,131316.71,137424.42000000001,268741.13,16.413005147899035,1368625.87,10064,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5744.3]
[null,"E12 - Bldg Maint/Improvement",28500,475,1634.9,2109.9,7.403157894736843,26390.1,10064,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",511.19]
[null,"E13 - Grounds Maint/Improvemnt",2000,136.00000000000003,128.16999999999999,264.17,13.208499999999999,1735.83,10064,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1482.03]
[null,"E14 - Cleaning & Caretaking",27900,0,4352.4799999999996,4352.4799999999996,15.600286738351251,23547.52,10064,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",3467.47]
[null,"E15 - Water & Sewerage",6700,-1572,0,-1572,-23.462686567164184,8272,10064,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",16922.330000000002]
[null,"E16 - Energy",30000,2230,1838.77,4068.77,13.562566666666667,25931.23,10064,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1443.38]
[null,"E17 - Rates",48732,0,45908,45908,94.205039809570692,2824,10064,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4130.9799999999996]
[null,"E18 - Other Occupation Costs",6300,-344,306.45999999999998,-37.540000000000035,-0.59587301587301644,6337.54,10064,"1718/02","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",17829.099999999999]
[null,null,null,null,null,null,null,null,10064,"1718/02","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1258.4100000000001]
[null,"CFR Premises Expenditure ",150132,925,54168.78,55093.78,36.696893400474252,95038.22,10064,"1718/02","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4701.24]
[null,"E19 - Learning Resources",32838,6489,4798.42,11287.42,34.373043425299954,21550.58,10064,"1718/01","E08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1149]
[null,"E20 - ICT Learning Resources",24500,0,6288.6,6288.6,25.667755102040815,18211.400000000001,10064,"1718/02","E08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",612.5]
[null,"E22 - Administrative Supplies",15500,-1366,4882.33,3516.33,22.686,11983.67,10064,"1718/01","E08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",72.8]
[null,"E23 - Other Insurance Premiums",3500,0,0,0,0,3500,10064,"1718/01","E09",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-320]
[null,"E24 - Special Facilities",10000,0,3541.29,3541.29,35.4129,6458.71,10064,"1718/02","E09",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",320]
[null,"E25 - Catering Supplies",65447,-22690,16603.099999999999,-6086.9000000000024,-9.3005026968386666,71533.899999999994,10064,"1718/02","E10",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",380]
[null,"E32 - Extended Sch other costs",56800,-3076,3468.64,392.64,0.69126760563380285,56407.360000000001,10064,"1718/01","E11",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"R/SCH External Creditor 2016/17","GIBSONN01",-832]
[null,null,null,null,null,null,null,null,10064,"1718/02","E11",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",766.63]
[null,"CFR Supplies & Services ",208585,-20643,39582.379999999997,18939.379999999997,9.0799338399213738,189645.62,10064,"1718/01","E12",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",475]
[null,"E26 - Agency Supply Teachers",2000,-2500,3465,965,48.25,1035,10064,"1718/02","E12",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1634.9]
[null,"E27 - Prof Services-Curriculum",36784,0,4677,4677,12.714767290126142,32107,10064,"1718/01","E13",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-128]
[null,"E28 - Prof Services-Other",39020,-330,180,-150,-0.38441824705279343,39170,10064,"1718/01","E13",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",264]
[null,null,null,null,null,null,null,null,10064,"1718/02","E13",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",128.16999999999999]
[null,"CFR Agency & Contr Serv ",77804,-2830,8322,5492,7.0587630456017676,72312,10064,"1718/02","E14",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4352.4799999999996]
[null,"Contingency",151396,0,0,0,0,151396,10064,"1718/01","E15",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1572]
[null,null,null,null,null,null,null,null,10064,"1718/01","E16",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1709]
[null,"CFR Holding ",151396,0,0,0,0,151396,10064,"1718/01","E16",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3939]
[null,null,null,null,null,null,null,null,10064,"1718/02","E16",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1838.77]
[null,"CFR2 Revenue Expenditure: TOTAL",2225284,108768.71,239497.58,348266.29,15.650419901459768,1877017.71,10064,"1718/02","E17",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",45908]
[null,"Revenue Balance C/forward",226302,106145.71,-1162171.93,-1056026.22,-466.64466951242144,1282328.22,10064,"1718/01","E18",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-344]
[null,"Capital Balance B/forward",39959,null,null,null,null,null,10064,"1718/02","E18",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",306.45999999999998]
[null,"CI01 - Capital Income",-6963,0,0,0,0,-6963,10064,"1718/01","E19",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2576]
[null,null,null,null,null,null,null,null,10064,"1718/01","E19",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",9065]
[null,"CFR Capital Income (Excl Bal)",-6963,0,0,0,0,-6963,10064,"1718/02","E19",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4798.42]
[null,null,null,null,null,null,null,null,10064,"1718/02","E20",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6288.6]
[null,"CE02 - New Constr/Conversion",34922,0,0,0,0,34922,10064,"1718/01","E22",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1366]
[null,"CE04 - ICT Capital",12000,0,0,0,0,12000,10064,"1718/02","E22",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4882.33]
[null,null,null,null,null,null,null,null,10064,"1718/02","E24",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3541.29]
[null,"CFR Capital Expenditure ",46922,0,0,0,0,46922,10064,"1718/01","E25",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-22690]
[null,null,null,null,null,null,null,null,10064,"1718/02","E25",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",16603.099999999999]
[null,"Capital Balance C/forward",39959,0,0,0,0,39959,10064,"1718/01","E26",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[null,null,null,null,null,null,null,null,10064,"1718/02","E26",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3465]
[null,"TOTAL",266261,106145.71,-1162171.93,-1056026.22,-396.61318030053218,1322287.22,10064,"1718/02","E27",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",4677]
[null,null,null,null,null,null,null,null,10064,"1718/01","E28",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-330]
[null,null,null,null,null,null,null,null,10064,"1718/02","E28",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",180]
[null,null,null,null,null,null,null,null,10064,"1718/01","E31",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2180]
[null,null,null,null,null,null,null,null,10064,"1718/02","E31",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P1&2 Posting Summary","TOPPG01",-1567.47]
[null,null,null,null,null,null,null,null,10064,"1718/01","E31",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for April     2017","SHAHP06",15237.15]
[null,null,null,null,null,null,null,null,10064,"1718/01","E31",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for April     2017","SHAHP06",1116.23]
[null,null,null,null,null,null,null,null,10064,"1718/01","E31",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for April     2017","SHAHP06",2489.4499999999998]
[null,null,null,null,null,null,null,null,10064,"1718/02","E31",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for May   2017","SHAHP06",13165.49]
[null,null,null,null,null,null,null,null,10064,"1718/02","E31",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for May   2017","SHAHP06",1022.91]
[null,null,null,null,null,null,null,null,10064,"1718/02","E31",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for May   2017","SHAHP06",2394.0500000000002]
[null,null,null,null,null,null,null,null,10064,"1718/01","E32",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-3629]
[null,null,null,null,null,null,null,null,10064,"1718/01","E32",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",667]
[null,null,null,null,null,null,null,null,10064,"1718/01","E32",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-114]
[null,null,null,null,null,null,null,null,10064,"1718/02","E32",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",3468.64]
[null,null,null,null,null,null,null,null,10064,"1718/02","I01",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1035393]
[null,null,null,null,null,null,null,null,10064,"1718/02","I01",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1878.05]
[null,null,null,null,null,null,null,null,10064,"1718/02","I01",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-276520]
[null,null,null,null,null,null,null,null,10064,"1718/02","I03",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-63174]
[null,null,null,null,null,null,null,null,10064,"1718/02","I03",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-4032.6]
[null,null,null,null,null,null,null,null,10064,"1718/01","I07",{"$f":"VLOOKUP(K96,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",720]
[null,null,null,null,null,null,null,null,10064,"1718/02","I07",{"$f":"VLOOKUP(K97,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-720]
[null,null,null,null,null,null,null,null,10064,"1718/01","I08",{"$f":"VLOOKUP(K98,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",250]
[null,null,null,null,null,null,null,null,10064,"1718/02","I08",{"$f":"VLOOKUP(K99,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-17784.02]
[null,null,null,null,null,null,null,null,10064,"1718/02","I09",{"$f":"VLOOKUP(K100,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1938.94]
[null,null,null,null,null,null,null,null,10064,"1718/01","I12",{"$f":"VLOOKUP(K101,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",200]
[null,null,null,null,null,null,null,null,10064,"1718/01","I12",{"$f":"VLOOKUP(K102,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-6500]
[null,null,null,null,null,null,null,null,10064,"1718/02","I12",{"$f":"VLOOKUP(K103,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1348]
[null,null,null,null,null,null,null,null,10064,"1718/01","I17",{"$f":"VLOOKUP(K104,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"R/SCH External Debtor 2016/17","GIBSONN01",2707]
[null,null,null,null,null,null,null,null,10064,"1718/02","I17",{"$f":"VLOOKUP(K105,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","TOPPG01",-2637]
[null,null,null,null,null,null,null,null,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O105)","v":-1056026.2200000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O105)","v":-1056026.2200000002}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Foulds"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",96652,null,null,null,null,null,10065,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-4950]
[null,"I01 - Funds Delegated by LA",-1228976,0,-1008604,-1008604,82.068649021624509,-220372,10065,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",49210.66]
[null,"I03 - SEN Funding",-77530,0,-68149,-68149,87.900167677028236,-9381,10065,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5486.78]
[null,"I05 - Pupil Premium Grant",-37060,0,0,0,0,-37060,10065,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7906.89]
[null,"I06 - Other Government Grants",-1200,0,-3500,-3500,291.66666666666674,2300,10065,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",40848.589999999997]
[null,"I07 - Other Grants & Payments",-21380,-20497,0,-20497,95.869971936389163,-883,10065,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4869.83]
[null,"I08 - Income -Facilities & Svs",-42600,-579,-3431.03,-4010.03,9.4132159624413152,-38589.97,10065,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7337.72]
[null,"I09 - Income from Catering",-40600,0,-3648.7,-3648.7,8.9869458128078819,-36951.300000000003,10065,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1009.73]
[null,"I10 - Supply Teacher Insurance",-13840,0,0,0,0,-13840,10065,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",68.05]
[null,"I12 - Income - Contributions",-51000,-1400,-6920.95,-8320.9500000000007,16.315588235294118,-42679.05,10065,"1718/02","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",487.29]
[null,"I13 - Donations/Private Funds",-12000,0,-196,-196,1.6333333333333335,-11804,10065,"1718/02","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",21.56]
[null,"I18 - Addit Grants for Schools",-53499,0,0,0,0,-53499,10065,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1407]
[null,null,null,null,null,null,null,null,10065,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17235.45]
[null,"CFR Revenue Income (Excl Bal)",-1579685,-22476,-1094449.68,-1116925.68,70.705595102821135,-462759.32,10065,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1236.97]
[null,null,null,null,null,null,null,null,10065,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4295.8100000000004]
[null,"E01 - Teaching Staff",758609,57654.33,53056.14,110710.47,14.593877742025207,647898.53,10065,"1718/02","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",16573.830000000002]
[null,"E02 - Supply Teaching Staff",3900,1077.78,508.85,1586.63,40.682820512820513,2313.37,10065,"1718/02","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1085.06]
[null,"E03 - Education Support Staff",258171,21361.23,21835.62,43196.85,16.731875384919299,214974.15,10065,"1718/02","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4176.7299999999996]
[null,"E04 - Premises Staff",56136,4471.68,4719.3,9190.98,16.372702009405728,46945.02,10065,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3570.79]
[null,"E05 - Admin & Clerical",47710,3991.02,3975.87,7966.89,16.698574722280444,39743.11,10065,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-12.98]
[null,"E07 - Other Staff",38847,3006.91,2753.71,5760.62,14.828995804051793,33086.379999999997,10065,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",154.24]
[null,"E08 - Indirect Employee Exp",8355,-350,54,-296,-3.5427887492519448,8651,10065,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",762.97]
[null,"E09 - Staff Training/Develpmnt",5255,-430,2476.4499999999998,2046.4499999999998,38.942911512844901,3208.55,10065,"1718/01","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-3.34]
[null,"E10 - Supply Teacher Insurance",12353,0,0,0,0,12353,10065,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3694.61]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10065,"1718/02","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",181.22]
[null,null,null,null,null,null,null,null,10065,"1718/02","E04",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",843.47]
[null,"CFR Employee Expenditure ",1190836,90782.95,89379.94,180162.89,15.129110137751965,1010673.11,10065,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3030.37]
[null,"E12 - Bldg Maint/Improvement",23930,-2186,3062.47,876.47,3.662641036356038,23053.53,10065,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",178.81]
[null,"E14 - Cleaning & Caretaking",3141,0,2917.83,2917.83,92.894937917860574,223.17,10065,"1718/01","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",781.84]
[null,"E15 - Water & Sewerage",7105,-850,68.44,-781.56,-11.000140745953553,7886.56,10065,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3030.37]
[null,"E16 - Energy",27405,-3500,4213.22,713.22,2.6025177887246853,26691.78,10065,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",163.66]
[null,"E17 - Rates",20750,0,4215.53,4215.53,20.315807228915663,16534.47,10065,"1718/02","E05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",781.84]
[null,"E18 - Other Occupation Costs",5950,-300,1936.74,1636.74,27.508235294117643,4313.26,10065,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2538.5700000000002]
[null,null,null,null,null,null,null,null,10065,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",12.7]
[null,"CFR Premises Expenditure ",88281,-6836,16414.23,9578.23,10.849707185011498,78702.77,10065,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",455.64]
[null,"E19 - Learning Resources",58606,-1664,7545.17,5881.17,10.035098795345187,52724.83,10065,"1718/02","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2293.69]
[null,"E20 - ICT Learning Resources",12028,0,8405.81,8405.81,69.885350848021289,3622.19,10065,"1718/02","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",460.02]
[null,"E22 - Administrative Supplies",9605,1180,3108.96,4288.96,44.653409682457053,5316.04,10065,"1718/01","E08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-350]
[null,"E23 - Other Insurance Premiums",7050,0,0,0,0,7050,10065,"1718/02","E08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",54]
[null,"E24 - Special Facilities",6200,187,903.39,1090.3900000000001,17.586935483870967,5109.6099999999997,10065,"1718/01","E09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-430]
[null,"E25 - Catering Supplies",92201,-10692,147.15,-10544.85,-11.436806542228391,102745.85,10065,"1718/02","E09",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2476.4499999999998]
[null,null,null,null,null,null,null,null,10065,"1718/01","E12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-953]
[null,"CFR Supplies & Services ",185690,-10989,20110.48,9121.48,4.9122085195756364,176568.52,10065,"1718/01","E12",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1233]
[null,"E26 - Agency Supply Teachers",27922,-5160,5740,580,2.0772150992049281,27342,10065,"1718/02","E12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3062.47]
[null,"E27 - Prof Services-Curriculum",42798,-3908,9875.75,5967.75,13.943992709939716,36830.25,10065,"1718/02","E14",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2917.83]
[null,"E28 - Prof Services-Other",35303,-306,0,-306,-0.86678185989859213,35609,10065,"1718/01","E15",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-850]
[null,null,null,null,null,null,null,null,10065,"1718/02","E15",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",68.44]
[null,"CFR Agency & Contr Serv ",106023,-9374,15615.75,6241.75,5.8871659922846922,99781.25,10065,"1718/01","E16",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3500]
[null,"Contingency",105507,0,0,0,0,105507,10065,"1718/02","E16",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4213.22]
[null,null,null,null,null,null,null,null,10065,"1718/02","E17",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",4215.53]
[null,"CFR Holding ",105507,0,0,0,0,105507,10065,"1718/01","E18",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[null,null,null,null,null,null,null,null,10065,"1718/02","E18",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1936.74]
[null,"CFR2 Revenue Expenditure: TOTAL",1676337,63583.95,141520.4,205104.35,12.235269519195722,1471232.65,10065,"1718/01","E19",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1664]
[null,"Revenue Balance C/forward",96652,41107.949999999997,-952929.28000000003,-911821.33,-943.40658237801608,1008473.33,10065,"1718/02","E19",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7545.17]
[null,"Capital Balance B/forward",9043,null,null,null,null,null,10065,"1718/02","E20",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8405.81]
[null,"CI01 - Capital Income",-7544,0,0,0,0,-7544,10065,"1718/01","E22",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[null,null,null,null,null,null,null,null,10065,"1718/01","E22",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1330]
[null,"CFR Capital Income (Excl Bal)",-7544,0,0,0,0,-7544,10065,"1718/02","E22",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3108.96]
[null,null,null,null,null,null,null,null,10065,"1718/01","E24",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",187]
[null,"Capital - Future Yrs",16587,0,0,0,0,16587,10065,"1718/02","E24",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",903.39]
[null,null,null,null,null,null,null,null,10065,"1718/01","E25",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-10692]
[null,"CFR Capital Expenditure ",16587,0,0,0,0,16587,10065,"1718/02","E25",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",147.15]
[null,null,null,null,null,null,null,null,10065,"1718/01","E26",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-5160]
[null,"Capital Balance C/forward",9043,0,0,0,0,9043,10065,"1718/02","E26",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",5740]
[null,null,null,null,null,null,null,null,10065,"1718/01","E27",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2108]
[null,"TOTAL",105695,41107.949999999997,-952929.28000000003,-911821.33,-862.69107337149342,1017516.33,10065,"1718/01","E27",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,10065,"1718/02","E27",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",9875.75]
[null,"Capital Balance C/forward",39959,0,0,0,0,39959,10065,"1718/01","E28",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-306]
[null,null,null,null,null,null,null,null,10065,"1718/02","I01",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-983181]
[null,"TOTAL",266261,106145.71,-1162171.93,-1056026.22,-396.61318030053218,1322287.22,10065,"1718/02","I01",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-25423]
[null,null,null,null,null,null,null,null,10065,"1718/02","I03",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-66307]
[null,null,null,null,null,null,null,null,10065,"1718/02","I03",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-1842]
[null,null,null,null,null,null,null,null,10065,"1718/02","I06",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-3500]
[null,null,null,null,null,null,null,null,10065,"1718/01","I07",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-19297]
[null,null,null,null,null,null,null,null,10065,"1718/01","I07",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1200]
[null,null,null,null,null,null,null,null,10065,"1718/01","I08",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",650]
[null,null,null,null,null,null,null,null,10065,"1718/01","I08",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,10065,"1718/02","I08",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-3431.03]
[null,null,null,null,null,null,null,null,10065,"1718/02","I09",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3648.7]
[null,null,null,null,null,null,null,null,10065,"1718/01","I12",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1400]
[null,null,null,null,null,null,null,null,10065,"1718/02","I12",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-6920.95]
[null,null,null,null,null,null,null,null,10065,"1718/02","I13",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-196]
[null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O88)","v":-911821.33}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O88)","v":-911821.33}]

{"sheet":"Frith","index":34,"n_rows":97,"n_cols":15,"rows_kept":97,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Frith Manor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",1969,null,null,null,null,null,10066,"1718/02","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","TOPPG01",-0.31]
[null,"I01 - Funds Delegated by LA",-2671154,0,-2667115.1800000002,-2667115.1800000002,99.848798684014497,-4038.8199999997018,10066,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",17463]
[null,"I03 - SEN Funding",-115034,0,-98760,-98760,85.852878279465202,-16274,10066,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",105082.75]
[null,"I05 - Pupil Premium Grant",-124500,0,0,0,0,-124500,10066,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",11424.69]
[null,"I07 - Other Grants & Payments",-12773,0,0,0,0,-12773,10066,"1718/01","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",14848.77]
[null,"I08 - Income -Facilities & Svs",-83200,622,-11824.55,-11202.55,13.464603365384617,-71997.45,10066,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",107065.16]
[null,"I09 - Income from Catering",-63200,0,-4054.55,-4054.55,6.4154272151898724,-59145.45,10066,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",11204.84]
[null,"I12 - Income - Contributions",-142968,-18902,-16860.7,-35762.699999999997,25.014478764478763,-107205.3,10066,"1718/02","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",15631.12]
[null,"I13 - Donations/Private Funds",-32990,800,-2158.9699999999998,-1358.9699999999998,4.1193391936950583,-31631.03,10066,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",45308.4]
[null,"I18 - Addit Grants for Schools",-71648,0,0.16,0.16,-2.2331397945511388E-4,-71648.160000000003,10066,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",0]
[null,null,null,null,null,null,null,null,10066,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3208.13]
[null,"CFR Revenue Income (Excl Bal)",-3317467,-17480,-2800773.79,-2818253.79,84.951976613482515,-499213.20999999973,10066,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",-0.81]
[null,null,null,null,null,null,null,null,10066,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9811.68]
[null,"E01 - Teaching Staff",1518878,148819.21,133901.12,282720.33,18.613761605606243,1236157.67,10066,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",0]
[null,"E02 - Supply Teaching Staff",6500,0,0,0,0,6500,10066,"1718/02","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",45475.25]
[null,"E03 - Education Support Staff",665199,58327.4,58574.05,116901.45,17.573906455060815,548297.55000000005,10066,"1718/02","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2997.3]
[null,"E04 - Premises Staff",55079,3929.26,4589.8500000000004,8519.11,15.467074565623923,46559.89,10066,"1718/02","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",10101.5]
[null,"E05 - Admin & Clerical",148088,11000.67,13343.3,24343.97,16.438853924693426,123744.03,10066,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-840]
[null,"E07 - Other Staff",109304,1744.97,9074.24,10819.21,9.8982745370709218,98484.79,10066,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3528.55]
[null,"E08 - Indirect Employee Exp",6100,-1227,1295.1099999999999,68.109999999999857,1.1165573770491781,6031.89,10066,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",316.89]
[null,"E09 - Staff Training/Develpmnt",3000,0,311.98,311.98,10.399333333333335,2688.02,10066,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",923.82]
[null,"E10 - Supply Teacher Insurance",1026,0,0,0,0,1026,10066,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3412.67]
[null,"E11 - Staff Related Insurance",3000,0,0,0,0,3000,10066,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",283.26]
[null,null,null,null,null,null,null,null,10066,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",893.92]
[null,"CFR Employee Expenditure ",2516174,222594.51,221089.65,443684.16,17.633286092297272,2072489.84,10066,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",8539.32]
[null,"E12 - Bldg Maint/Improvement",48670,-2979,4257.79,1278.79,2.6274707211834807,47391.21,10066,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",845.76]
[null,"E13 - Grounds Maint/Improvemnt",3672,-264,264.25,0.25,6.808278867102396E-3,3671.75,10066,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1615.59]
[null,"E14 - Cleaning & Caretaking",48130,-3914,8081,4167,8.657801786827342,43963,10066,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",10337.61]
[null,"E15 - Water & Sewerage",4020,-1360,51.81,-1308.19,-32.542039800995028,5328.19,10066,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",926.14]
[null,"E16 - Energy",35240,-5264,3883.26,-1380.74,-3.9181044267877412,36620.74,10066,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2079.5500000000002]
[null,"E17 - Rates",42470,0,38922,38922,91.645867671297381,3548,10066,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-7590]
[null,"E18 - Other Occupation Costs",20812,0,2289,2289,10.998462425523737,18523,10066,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",8110.87]
[null,null,null,null,null,null,null,null,10066,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-37.04]
[null,"CFR Premises Expenditure ",203014,-13781,57749.11,43968.11,21.657673855005068,159045.89000000001,10066,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",168.61]
[null,"E19 - Learning Resources",116117,2461,7886.31,10347.31,8.9111069007983321,105769.69,10066,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-1.31]
[null,"E20 - ICT Learning Resources",25106,0,10884.64,10884.64,43.35473591970046,14221.36,10066,"1718/01","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1103.4000000000001]
[null,"E22 - Administrative Supplies",30392,1143,4805.09,5948.09,19.571235851539878,24443.91,10066,"1718/01","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-9.56]
[null,"E23 - Other Insurance Premiums",14000,0,0,0,0,14000,10066,"1718/02","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",7804.79]
[null,"E24 - Special Facilities",6930,-1841,41,-1800,-25.97402597402597,8730,10066,"1718/02","E07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",144.63999999999999]
[null,"E25 - Catering Supplies",155634,-40511,2003.35,-38507.65,-24.742440597812816,194141.65,10066,"1718/02","E07",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1124.81]
[null,null,null,null,null,null,null,null,10066,"1718/02","E08",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1295.1099999999999]
[null,"CFR Supplies & Services ",348179,-38748,25620.39,-13127.61,-3.7703623710792438,361306.61,10066,"1718/01","E08",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-1227]
[null,"E26 - Agency Supply Teachers",76000,-4515,10099.75,5584.75,7.3483552631578952,70415.25,10066,"1718/02","E09",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",311.98]
[null,"E27 - Prof Services-Curriculum",93573,-4872,21478,16606,17.746572194970771,76967,10066,"1718/01","E12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-3518]
[null,"E28 - Prof Services-Other",61275,-2467,15825.75,13358.75,21.80130558955528,47916.25,10066,"1718/02","E12",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4257.79]
[null,null,null,null,null,null,null,null,10066,"1718/01","E12",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",539]
[null,"CFR Agency & Contr Serv ",230848,-11854,47403.5,35549.5,15.39952696146382,195298.5,10066,"1718/01","E13",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-264]
[null,"Contingency",21221,0,0,0,0,21221,10066,"1718/02","E13",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",264.25]
[null,null,null,null,null,null,null,null,10066,"1718/01","E14",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-3914]
[null,"CFR Holding ",21221,0,0,0,0,21221,10066,"1718/02","E14",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",8081]
[null,null,null,null,null,null,null,null,10066,"1718/01","E15",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1360]
[null,"CFR2 Revenue Expenditure: TOTAL",3319436,158211.51,351862.65,510074.16,15.366289936001174,2809361.84,10066,"1718/02","E15",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",51.81]
[null,"Revenue Balance C/forward",1969,140731.51,-2448911.14,-2308179.63,-117225.98425596749,2310148.6300000004,10066,"1718/01","E16",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5264]
[null,"Capital Balance B/forward",10303,null,null,null,null,null,10066,"1718/02","E16",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3883.26]
[null,"CI01 - Capital Income",-11301,0,-0.31,-0.31,2.7431200778692149E-3,-11300.69,10066,"1718/02","E17",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",38922]
[null,null,null,null,null,null,null,null,10066,"1718/02","E18",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2289]
[null,"CFR Capital Income (Excl Bal)",-11301,0,-0.31,-0.31,2.7431200778692149E-3,-11300.69,10066,"1718/01","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3000]
[null,null,null,null,null,null,null,null,10066,"1718/02","E19",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7886.31]
[null,"CE02 - New Constr/Conversion",21604,0,0,0,0,21604,10066,"1718/01","E19",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-539]
[null,null,null,null,null,null,null,null,10066,"1718/02","E20",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",10884.64]
[null,"CFR Capital Expenditure ",21604,0,0,0,0,21604,10066,"1718/01","E22",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1697]
[null,null,null,null,null,null,null,null,10066,"1718/01","E22",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2840]
[null,"Capital Balance C/forward",10303,0,-0.31,-0.31,-3.0088323789187617E-3,10303.31,10066,"1718/02","E22",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4805.09]
[null,null,null,null,null,null,null,null,10066,"1718/02","E24",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",41]
[null,"TOTAL",12272,140731.51,-2448911.4500000002,-2308179.94,-18808.506681877443,2320451.9400000004,10066,"1718/01","E24",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-1841]
[null,"TOTAL",105695,41107.949999999997,-952929.28000000003,-911821.33,-862.69107337149342,1017516.33,10066,"1718/01","E25",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-43579]
[null,null,null,null,null,null,null,null,10066,"1718/02","E25",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",2003.35]
[null,null,null,null,null,null,null,null,10066,"1718/01","E25",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",3068]
[null,null,null,null,null,null,null,null,10066,"1718/01","E26",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-4515]
[null,null,null,null,null,null,null,null,10066,"1718/02","E26",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",10099.75]
[null,null,null,null,null,null,null,null,10066,"1718/01","E27",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1902]
[null,null,null,null,null,null,null,null,10066,"1718/01","E27",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2970]
[null,null,null,null,null,null,null,null,10066,"1718/02","E27",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",21478]
[null,null,null,null,null,null,null,null,10066,"1718/01","E28",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2467]
[null,null,null,null,null,null,null,null,10066,"1718/02","E28",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",15825.75]
[null,null,null,null,null,null,null,null,10066,"1718/02","I01",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-2117171]
[null,null,null,null,null,null,null,null,10066,"1718/02","I01",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",4038.82]
[null,null,null,null,null,null,null,null,10066,"1718/02","I01",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-553983]
[null,null,null,null,null,null,null,null,10066,"1718/02","I03",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-98760]
[null,null,null,null,null,null,null,null,10066,"1718/01","I08",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1135]
[null,null,null,null,null,null,null,null,10066,"1718/02","I08",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-11824.55]
[null,null,null,null,null,null,null,null,10066,"1718/01","I08",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-513]
[null,null,null,null,null,null,null,null,10066,"1718/02","I09",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4054.55]
[null,null,null,null,null,null,null,null,10066,"1718/01","I12",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-19415]
[null,null,null,null,null,null,null,null,10066,"1718/02","I12",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-16860.7]
[null,null,null,null,null,null,null,null,10066,"1718/01","I12",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",513]
[null,null,null,null,null,null,null,null,10066,"1718/01","I13",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",800]
[null,null,null,null,null,null,null,null,10066,"1718/02","I13",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-2158.9699999999998]
[null,null,null,null,null,null,null,null,10066,"1718/02","I18",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",0.16]
[null,null,null,null,null,null,null,null,"10066 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":-2308179.94}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":-2308179.94}]

{"sheet":"GSubJ","index":35,"n_rows":83,"n_cols":15,"rows_kept":83,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Garden Suburb Jnr"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",105199,null,null,null,null,null,10067,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",59157.03]
[null,"I01 - Funds Delegated by LA",-1478377,0,-1475857.46,-1475857.46,99.829573917884275,-2519.54,10067,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6672.8]
[null,"I03 - SEN Funding",-88192,0,-115916,-115916,131.43595791001451,27724,10067,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9421.61]
[null,"I05 - Pupil Premium Grant",-112780,0,0,0,0,-112780,10067,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",56936.24]
[null,"I06 - Other Government Grants",0,-2350,0,-2350,0,2350,10067,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6161.81]
[null,"I07 - Other Grants & Payments",-2385,0,0,0,0,-2385,10067,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9468.59]
[null,"I08 - Income -Facilities & Svs",-13100,-1200,-2123,-3323,25.36641221374046,-9777,10067,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-215]
[null,"I09 - Income from Catering",-77000,-25,-10654.79,-10679.79,13.869857142857143,-66320.210000000006,10067,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",13536.73]
[null,"I12 - Income - Contributions",0,0,-3805,-3805,0,3805,10067,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",985.4]
[null,"I13 - Donations/Private Funds",0,0,-493.19,-493.19,0,493.19,10067,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3435.93]
[null,"I18 - Addit Grants for Schools",-4081,0,0,0,0,-4081,10067,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",13300.77]
[null,null,null,null,null,null,null,null,10067,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",900.58]
[null,"CFR Revenue Income (Excl Bal)",-1775915,-3575,-1608849.44,-1612424.44,90.794009848444318,-163490.56,10067,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3403.88]
[null,null,null,null,null,null,null,null,10067,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"E01 - Teaching Staff",959902,75251.44,72566.64,147818.07999999999,15.399288677385817,812083.92,10067,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1692.41]
[null,"E03 - Education Support Staff",215525,17743.060000000001,17605.23,35348.29,16.401016123419552,180176.71,10067,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",158.08000000000001]
[null,"E04 - Premises Staff",28986,2187.14,2325.35,4512.49,15.567825846960602,24473.51,10067,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",436.65]
[null,"E05 - Admin & Clerical",43887,3545.26,3532.27,7077.53,16.126711782532414,36809.47,10067,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1726.1]
[null,"E07 - Other Staff",24969,2158.34,2098.14,4256.4799999999996,17.047058352356927,20712.52,10067,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",153.91999999999999]
[null,"E08 - Indirect Employee Exp",7420,-840,2863.59,2023.59,27.27210242587601,5396.41,10067,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",445.33]
[null,"E09 - Staff Training/Develpmnt",2500,0,1077.5,1077.5,43.1,1422.5,10067,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2597.5]
[null,"E10 - Supply Teacher Insurance",14625,0,0,0,0,14625,10067,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",277.60000000000002]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10067,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",670.16]
[null,null,null,null,null,null,null,null,10067,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2597.5]
[null,"CFR Employee Expenditure ",1299814,100045.24,102068.72,202113.96,15.549452460121218,1097700.04,10067,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",264.61]
[null,"E12 - Bldg Maint/Improvement",15730,-1789,4186.92,2397.92,15.244246662428479,13332.08,10067,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",670.16]
[null,"E13 - Grounds Maint/Improvemnt",2700,0,0,0,0,2700,10067,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1791.1]
[null,"E14 - Cleaning & Caretaking",21200,-1672,5015.16,3343.16,15.769622641509434,17856.84,10067,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",55.99]
[null,"E15 - Water & Sewerage",1000,-450,155.66,-294.33999999999997,-29.434000000000001,1294.3399999999999,10067,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",311.25]
[null,"E16 - Energy",19730,-4345,7224.68,2879.68,14.595438418651799,16850.32,10067,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1749.8]
[null,"E17 - Rates",17947,0,0,0,0,17947,10067,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",47.75]
[null,"E18 - Other Occupation Costs",11105,-100,1325.89,1225.8900000000001,11.039081494822153,9879.11,10067,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",300.58999999999997]
[null,null,null,null,null,null,null,null,10067,"1718/01","E08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-840]
[null,"CFR Premises Expenditure ",89412,-8356,17908.310000000001,9552.31,10.683476490851341,79859.69,10067,"1718/02","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2863.59]
[null,"E19 - Learning Resources",39378,-1442,6046.37,4604.37,11.692747219259484,34773.629999999997,10067,"1718/02","E09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1077.5]
[null,"E20 - ICT Learning Resources",16375,-62,10015.969999999999,9953.9699999999993,60.787603053435106,6421.0300000000016,10067,"1718/01","E12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1789]
[null,"E22 - Administrative Supplies",13745,-263,3880.8,3617.8,26.320843943252093,10127.200000000001,10067,"1718/02","E12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4186.92]
[null,"E23 - Other Insurance Premiums",8500,0,0,0,0,8500,10067,"1718/01","E14",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1672]
[null,"E24 - Special Facilities",6175,-100,4951.47,4851.47,78.566315789473677,1323.53,10067,"1718/02","E14",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",5015.16]
[null,"E25 - Catering Supplies",92035,-12955,8734.4500000000007,-4220.5499999999993,-4.5858097462921696,96255.55,10067,"1718/01","E15",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-450]
[null,null,null,null,null,null,null,null,10067,"1718/02","E15",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",155.66]
[null,"CFR Supplies & Services ",176208,-14822,33629.06,18807.060000000001,10.673215745028603,157400.94,10067,"1718/01","E16",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4345]
[null,"E26 - Agency Supply Teachers",50000,-5141,10152,5011,10.022,44989,10067,"1718/02","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",7224.68]
[null,"E27 - Prof Services-Curriculum",188478,-17024,28080.18,11056.18,5.8660321098483648,177421.82,10067,"1718/01","E18",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"E28 - Prof Services-Other",32993,-1700,240,-1460,-4.4251810990210041,34453,10067,"1718/02","E18",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1325.89]
[null,null,null,null,null,null,null,null,10067,"1718/01","E19",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1579]
[null,"CFR Agency & Contr Serv ",271471,-23865,38472.18,14607.18,5.3807515351547686,256863.82,10067,"1718/01","E19",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",137]
[null,"Contingency",37967,0,0,0,0,37967,10067,"1718/02","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",6046.37]
[null,"Rev Proj - Future Yrs",6242,0,0,0,0,6242,10067,"1718/01","E20",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-570]
[null,null,null,null,null,null,null,null,10067,"1718/01","E20",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",508]
[null,"CFR Holding ",44209,0,0,0,0,44209,10067,"1718/02","E20",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",10015.969999999999]
[null,null,null,null,null,null,null,null,10067,"1718/01","E22",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-263]
[null,"CFR2 Revenue Expenditure: TOTAL",1881114,53002.239999999998,192078.27,245080.51,13.028477274636197,1636033.49,10067,"1718/02","E22",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3880.8]
[null,"Revenue Balance C/forward",105199,49427.24,-1416771.17,-1367343.93,-1299.7689426705576,1472542.93,10067,"1718/01","E24",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"Capital Balance B/forward",3259,null,null,null,null,null,10067,"1718/02","E24",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",4951.47]
[null,"CI01 - Capital Income",-7983,0,0,0,0,-7983,10067,"1718/01","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-12955]
[null,null,null,null,null,null,null,null,10067,"1718/02","E25",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",8734.4500000000007]
[null,"CFR Capital Income (Excl Bal)",-7983,0,0,0,0,-7983,10067,"1718/01","E26",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-5141]
[null,null,null,null,null,null,null,null,10067,"1718/02","E26",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",10152]
[null,"CE02 - New Constr/Conversion",11242,0,0,0,0,11242,10067,"1718/01","E27",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-17024]
[null,null,null,null,null,null,null,null,10067,"1718/02","E27",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",28080.18]
[null,"CFR Capital Expenditure ",11242,0,0,0,0,11242,10067,"1718/01","E28",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1700]
[null,null,null,null,null,null,null,null,10067,"1718/02","E28",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",240]
[null,"Capital Balance C/forward",3259,0,0,0,0,3259,10067,"1718/02","I01",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1159518]
[null,null,null,null,null,null,null,null,10067,"1718/02","I01",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2519.54]
[null,"TOTAL",108458,49427.24,-1416771.17,-1367343.93,-1260.7128381493296,1475801.93,10067,"1718/02","I01",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-318859]
[null,null,null,null,null,null,null,null,10067,"1718/02","I03",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-115916]
[null,null,null,null,null,null,null,null,10067,"1718/01","I06",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-2350]
[null,null,null,null,null,null,null,null,10067,"1718/01","I08",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1200]
[null,null,null,null,null,null,null,null,10067,"1718/02","I08",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2123]
[null,null,null,null,null,null,null,null,10067,"1718/01","I09",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",3161]
[null,null,null,null,null,null,null,null,10067,"1718/01","I09",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3186]
[null,null,null,null,null,null,null,null,10067,"1718/02","I09",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-10654.79]
[null,null,null,null,null,null,null,null,10067,"1718/02","I12",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3805]
[null,null,null,null,null,null,null,null,10067,"1718/02","I13",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-493.19]
[null,null,null,null,null,null,null,null,"10067 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":-1367343.93}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":-1367343.93}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Garden Suburb Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",54373,null,null,null,null,null,10068,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-140]
[null,"I01 - Funds Delegated by LA",-1154870,0,-1154870.3600000001,-1154870.3600000001,100.00003117233975,0.36000000014901162,10068,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",45371.67]
[null,"I03 - SEN Funding",-39981,0,-30917,-30917,77.329231384907828,-9064,10068,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5076.87]
[null,"I05 - Pupil Premium Grant",-46040,0,0,0,0,-46040,10068,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7132.86]
[null,"I06 - Other Government Grants",0,-1237,-1300,-2537,0,2537,10068,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",45279.72]
[null,"I07 - Other Grants & Payments",-2224,0,0,0,0,-2224,10068,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4845.59]
[null,"I08 - Income -Facilities & Svs",-8256,-900,-285,-1185,14.353197674418604,-7071,10068,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7139.09]
[null,"I09 - Income from Catering",-3250,0,-37.5,-37.5,1.1538461538461537,-3212.5,10068,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[null,"I18 - Addit Grants for Schools",-94167,0,0,0,0,-94167,10068,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17103.95]
[null,null,null,null,null,null,null,null,10068,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1209.3599999999999]
[null,"CFR Revenue Income (Excl Bal)",-1348788,-2137,-1187409.8600000001,-1189546.8600000001,88.193760620646103,-159241.13999999984,10068,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4129.87]
[null,null,null,null,null,null,null,null,10068,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",16560.72]
[null,"E01 - Teaching Staff",704932,57441.4,57264.4,114705.8,16.27189572894974,590226.19999999995,10068,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1081.06]
[null,"E03 - Education Support Staff",268536,21643.18,21691.66,43334.84,16.137441534840764,225201.16,10068,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4049.88]
[null,"E04 - Premises Staff",27452,2187.27,2325.41,4512.68,16.438438000874253,22939.32,10068,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"E05 - Admin & Clerical",41206,3443.8399999999992,3634.26,7078.1,17.17735281269718,34127.9,10068,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1692.5]
[null,"E07 - Other Staff",29336,2652,2547.8999999999996,5199.8999999999996,17.72532042541587,24136.1,10068,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",158.11000000000001]
[null,"E08 - Indirect Employee Exp",2726,-536,1497.7,961.7,35.278796771826855,1764.3,10068,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",436.66]
[null,"E09 - Staff Training/Develpmnt",735,-2550,1207.5,-1342.5,-182.65306122448979,2077.5,10068,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1726.14]
[null,"E10 - Supply Teacher Insurance",11338,0,0,0,0,11338,10068,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",153.91999999999999]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,10068,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",445.35]
[null,null,null,null,null,null,null,null,10068,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2527]
[null,"CFR Employee Expenditure ",1087561,84281.69,90168.83,174450.52,16.040527381912369,913110.48,10068,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",264.87]
[null,"E12 - Bldg Maint/Improvement",7025,-2200,1540.39,-659.61,-9.3894661921708185,7684.61,10068,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",651.97]
[null,"E13 - Grounds Maint/Improvemnt",1450,0,3.19,3.19,0.22,1446.81,10068,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2672.4]
[null,"E14 - Cleaning & Caretaking",14800,0,2365.92,2365.92,15.985945945945947,12434.08,10068,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",272.38]
[null,"E15 - Water & Sewerage",750,0,0,0,0,750,10068,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",689.48]
[null,"E16 - Energy",13000,-2688,2727.83,39.83,0.30638461538461537,12960.17,10068,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2383.4699999999998]
[null,"E17 - Rates",17947,0,0,0,0,17947,10068,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",24.06]
[null,"E18 - Other Occupation Costs",8325,-305,3303.64,2998.64,36.0196996996997,5326.36,10068,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",244.47]
[null,null,null,null,null,null,null,null,10068,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2310.1999999999998]
[null,"CFR Premises Expenditure ",63297,-5193,9940.9699999999993,4747.97,7.5010979983253545,58549.03,10068,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",12.13]
[null,"E19 - Learning Resources",14987,-495,7628.89,7133.89,47.600520451057584,7853.11,10068,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",225.57]
[null,"E20 - ICT Learning Resources",8030,274,5736.79,6010.79,74.854171855541722,2019.21,10068,"1718/02","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1497.7]
[null,"E22 - Administrative Supplies",9835,-912,4930.3599999999997,4018.3599999999992,40.857752923233342,5816.64,10068,"1718/01","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-536]
[null,"E23 - Other Insurance Premiums",6000,0,0,0,0,6000,10068,"1718/01","E09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-2550]
[null,"E24 - Special Facilities",0,0,270,270,0,-270,10068,"1718/02","E09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1207.5]
[null,"E25 - Catering Supplies",102284,-13842,9206.85,-4635.1499999999996,-4.5316471784443317,106919.15,10068,"1718/01","E12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1944]
[null,null,null,null,null,null,null,null,10068,"1718/02","E12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1540.39]
[null,"CFR Supplies & Services ",141136,-14975,27772.89,12797.89,9.0677715111665336,128338.11,10068,"1718/01","E12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-256]
[null,"E26 - Agency Supply Teachers",12500,-358,716,358,2.8639999999999999,12142,10068,"1718/02","E13",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3.19]
[null,"E27 - Prof Services-Curriculum",30435,-1790,6618,4828,15.863315262033844,25607,10068,"1718/02","E14",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2365.92]
[null,"E28 - Prof Services-Other",24471,-1520,1020,-500,-2.0432348494135915,24971,10068,"1718/01","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2944]
[null,null,null,null,null,null,null,null,10068,"1718/02","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2727.83]
[null,"CFR Agency & Contr Serv ",67406,-3668,8354,4686,6.9519033913894903,62720,10068,"1718/01","E16",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",256]
[null,"Contingency",43761,0,0,0,0,43761,10068,"1718/01","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-305]
[null,null,null,null,null,null,null,null,10068,"1718/02","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3303.64]
[null,"CFR Holding ",43761,0,0,0,0,43761,10068,"1718/01","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-495]
[null,null,null,null,null,null,null,null,10068,"1718/02","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7628.89]
[null,"CFR2 Revenue Expenditure: TOTAL",1403161,60445.69,136236.69,196682.38,14.017092835390949,1206478.6200000001,10068,"1718/01","E20",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-274]
[null,"Revenue Balance C/forward",54373,58308.69,-1051173.1700000002,-992864.4800000001,-1826.0248284994395,1047237.4800000001,10068,"1718/02","E20",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5736.79]
[null,"Capital Balance B/forward",11223,null,null,null,null,null,10068,"1718/01","E20",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",548]
[null,"CI01 - Capital Income",-6925,0,0,0,0,-6925,10068,"1718/01","E22",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-912]
[null,null,null,null,null,null,null,null,10068,"1718/02","E22",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4930.3599999999997]
[null,"CFR Capital Income (Excl Bal)",-6925,0,0,0,0,-6925,10068,"1718/02","E24",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",270]
[null,null,null,null,null,null,null,null,10068,"1718/01","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-14378]
[null,"CE02 - New Constr/Conversion",18148,0,0,0,0,18148,10068,"1718/02","E25",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",9206.85]
[null,null,null,null,null,null,null,null,10068,"1718/01","E25",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",536]
[null,"CFR Capital Expenditure ",18148,0,0,0,0,18148,10068,"1718/01","E26",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-358]
[null,null,null,null,null,null,null,null,10068,"1718/02","E26",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",716]
[null,"Capital Balance C/forward",11223,0,0,0,0,11223,10068,"1718/01","E27",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-3210]
[null,null,null,null,null,null,null,null,10068,"1718/02","E27",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",6618]
[null,"TOTAL",65596,58308.69,-1051173.1700000002,-992864.4800000001,-1513.6052198304778,1058460.4800000002,10068,"1718/01","E27",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",1420]
[null,"Capital Balance C/forward",3259,0,0,0,0,3259,10068,"1718/01","E28",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10068,"1718/02","E28",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1020]
[null,"TOTAL",108458,49427.24,-1416771.17,-1367343.93,-1260.7128381493296,1475801.93,10068,"1718/01","E28",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-1420]
[null,null,null,null,null,null,null,null,10068,"1718/02","I01",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-918967]
[null,null,null,null,null,null,null,null,10068,"1718/02","I01",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1567.64]
[null,null,null,null,null,null,null,null,10068,"1718/02","I01",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-237471]
[null,null,null,null,null,null,null,null,10068,"1718/02","I03",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-30917]
[null,null,null,null,null,null,null,null,10068,"1718/01","I06",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1237]
[null,null,null,null,null,null,null,null,10068,"1718/02","I06",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1300]
[null,null,null,null,null,null,null,null,10068,"1718/01","I06",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17 Adj","GIBSONN01",-2474]
[null,null,null,null,null,null,null,null,10068,"1718/01","I08",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",900]
[null,null,null,null,null,null,null,null,10068,"1718/02","I08",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-285]
[null,null,null,null,null,null,null,null,10068,"1718/01","I08",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,10068,"1718/02","I09",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-37.5]
[null,null,null,null,null,null,null,null,"10068 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":-992864.47999999986}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":-992864.47999999986}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Goldbeaters"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-10195,null,null,null,null,null,10069,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",19129]
[null,"I01 - Funds Delegated by LA",-2388076,0,-2247521.9500000002,-2247521.9500000002,94.114339325884117,-140554.04999999973,10069,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",79069.56]
[null,"I03 - SEN Funding",-41416,0,-41416,-41416,100,0,10069,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9177.01]
[null,"I05 - Pupil Premium Grant",-297720,0,-700,-700,0.23512024721214567,-297020,10069,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10693.88]
[null,"I06 - Other Government Grants",-7000,-2400,-5000,-7400,105.71428571428571,400,10069,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",79924.37]
[null,"I07 - Other Grants & Payments",-24212,0,0,0,0,-24212,10069,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8920.7900000000009]
[null,"I08 - Income -Facilities & Svs",-28200,150,-3346.08,-3196.08,11.333617021276595,-25003.919999999998,10069,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12133.99]
[null,"I09 - Income from Catering",-26003,1337,-2215.31,-878.31,3.3777256470407262,-25124.69,10069,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",39652.449999999997]
[null,"I10 - Supply Teacher Insurance",-1,0,0,0,0,-1,10069,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3417.54]
[null,"I11 - Other Insurance Claims",-1,0,0,0,0,-1,10069,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7554.65]
[null,"I12 - Income - Contributions",-18751,-4388,-2710,-7098,37.853981121006882,-11653,10069,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",40590.36]
[null,"I13 - Donations/Private Funds",-3001,0,-15,-15,0.49983338887037654,-2986,10069,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3370.72]
[null,"I18 - Addit Grants for Schools",-44335,0,0,0,0,-44335,10069,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7661.58]
[null,null,null,null,null,null,null,null,10069,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",8969]
[null,"CFR Revenue Income (Excl Bal)",-2878716,-5301,-2302924.3400000003,-2308225.3400000003,80.182461208399872,-570490.65999999968,10069,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",7687.55]
[null,null,null,null,null,null,null,null,10069,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-113.6]
[null,"E01 - Teaching Staff",1217586,118069.45,100979.15,219048.6,17.990400678062986,998537.4,10069,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",497.97]
[null,"E03 - Education Support Staff",614366,50624.639999999999,51622.66,102247.3,16.642734135678083,512118.7,10069,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-6.36]
[null,"E04 - Premises Staff",114866,18988.66,10138.01,29126.67,25.357085647624189,85739.33,10069,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1983.4]
[null,"E05 - Admin & Clerical",89750,7506.67,7479.21,14985.88,16.697359331476324,74764.12,10069,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-29.3]
[null,"E07 - Other Staff",107058,5320.89,10346.290000000001,15667.18,14.634291692353678,91390.82,10069,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",7695.73]
[null,"E08 - Indirect Employee Exp",6350,-1600,611.6,-988.4,-15.565354330708663,7338.4,10069,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",456.77]
[null,"E09 - Staff Training/Develpmnt",3500,0,30,30,0.8571428571428571,3470,10069,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1985.51]
[null,"E10 - Supply Teacher Insurance",15632,0,15438.27,15438.27,98.76068321392016,193.73,10069,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5492.04]
[null,"E11 - Staff Related Insurance",2200,0,0,0,0,2200,10069,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",597.67999999999995]
[null,null,null,null,null,null,null,null,10069,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1416.95]
[null,"CFR Employee Expenditure ",2171308,198910.31,196645.19,395555.5,18.217383254701772,1775752.5,10069,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5492.04]
[null,"E12 - Bldg Maint/Improvement",16946,-3211,5349.29,2138.29,12.618257995987253,14807.71,10069,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",570.22]
[null,"E13 - Grounds Maint/Improvemnt",700,0,112.5,112.5,16.071428571428573,587.5,10069,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1416.95]
[null,"E14 - Cleaning & Caretaking",2600,0,245.69,245.69,9.4496153846153845,2354.31,10069,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2619]
[null,"E15 - Water & Sewerage",3000,-3700,0,-3700,-123.33333333333331,6700,10069,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",6407.19]
[null,"E16 - Energy",33800,-3200,7636.28,4436.28,13.125088757396449,29363.72,10069,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0]
[null,"E17 - Rates",23561,0,4885,4885,20.733415389839141,18676,10069,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",249.37]
[null,"E18 - Other Occupation Costs",15830,0,4213.41,4213.41,26.616614024005049,11616.59,10069,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-0.33]
[null,null,null,null,null,null,null,null,10069,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1283.6600000000001]
[null,"CFR Premises Expenditure ",96437,-10111,22442.17,12331.17,12.786762342254528,84105.83,10069,"1718/01","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0]
[null,"E19 - Learning Resources",97682,372,12570.37,12942.37,13.249493253618887,84739.63,10069,"1718/02","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",8497.57]
[null,"E20 - ICT Learning Resources",26950,0,6495.36,6495.36,24.10152133580705,20454.64,10069,"1718/02","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",405.82]
[null,"E22 - Administrative Supplies",16747,-100,4992.6099999999997,4892.6099999999997,29.214844449752192,11854.39,10069,"1718/02","E07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1442.9]
[null,"E23 - Other Insurance Premiums",9000,0,0,0,0,9000,10069,"1718/01","E08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1600]
[null,"E24 - Special Facilities",24748,0,2062.0300000000002,2062.0300000000002,8.3321076450622282,22685.97,10069,"1718/02","E08",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",611.6]
[null,"E25 - Catering Supplies",81436,-18821,15867.35,-2953.65,-3.6269585932511421,84389.65,10069,"1718/02","E09",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",30]
[null,null,null,null,null,null,null,null,10069,"1718/02","E10",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",15438.27]
[null,"CFR Supplies & Services ",256563,-18549,41987.72,23438.720000000001,9.1356586881194879,233124.28,10069,"1718/01","E12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-111]
[null,"E26 - Agency Supply Teachers",124000,-2985,22564.9,19579.900000000001,15.790241935483873,104420.1,10069,"1718/01","E12",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3100]
[null,"E27 - Prof Services-Curriculum",143484,-5845,15573.19,9728.19,6.7799824370661534,133755.81,10069,"1718/02","E12",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5349.29]
[null,"E28 - Prof Services-Other",38635,-100,1765,1665,4.3095638669600103,36970,10069,"1718/02","E13",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",112.5]
[null,null,null,null,null,null,null,null,10069,"1718/02","E14",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",245.69]
[null,"CFR Agency & Contr Serv ",306119,-8930,39903.089999999997,30973.09,10.11799006268804,275145.90999999997,10069,"1718/01","E15",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3700]
[null,"Contingency",38094,0,0,0,0,38094,10069,"1718/01","E16",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3200]
[null,null,null,null,null,null,null,null,10069,"1718/02","E16",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",7636.28]
[null,"CFR Holding ",38094,0,0,0,0,38094,10069,"1718/02","E17",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",4885]
[null,null,null,null,null,null,null,null,10069,"1718/02","E18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",4213.41]
[null,"CFR2 Revenue Expenditure: TOTAL",2868521,161320.31,300978.17,462298.48,16.11626618734881,2406222.52,10069,"1718/01","E19",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-982]
[null,"Revenue Balance C/forward",-10195,156019.31,-2001946.1700000004,-1845926.8600000003,18106.197743992157,1835731.8600000003,10069,"1718/01","E19",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1354]
[null,"Capital Balance B/forward",8969,null,null,null,null,null,10069,"1718/02","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",12570.37]
[null,"CI01 - Capital Income",-8970,0,0,0,0,-8970,10069,"1718/01","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2708]
[null,null,null,null,null,null,null,null,10069,"1718/02","E20",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6495.36]
[null,"CFR Capital Income (Excl Bal)",-8970,0,0,0,0,-8970,10069,"1718/01","E22",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10069,"1718/02","E22",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4992.6099999999997]
[null,"Capital - Future Yrs",8969,0,0,0,0,8969,10069,"1718/02","E24",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2062.0300000000002]
[null,"CE02 - New Constr/Conversion",8970,0,0,0,0,8970,10069,"1718/01","E25",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-18821]
[null,null,null,null,null,null,null,null,10069,"1718/02","E25",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",15867.35]
[null,"CFR Capital Expenditure ",17939,0,0,0,0,17939,10069,"1718/01","E26",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2985]
[null,null,null,null,null,null,null,null,10069,"1718/02","E26",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",22564.9]
[null,"Capital Balance C/forward",8969,0,0,0,0,8969,10069,"1718/01","E27",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-5845]
[null,null,null,null,null,null,null,null,10069,"1718/02","E27",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",15573.19]
[null,"TOTAL",-1226,156019.31,-2001946.1700000004,-1845926.8600000003,150564.99673735729,1844700.8600000003,10069,"1718/01","E28",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10069,"1718/02","E28",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1765]
[null,null,null,null,null,null,null,null,10069,"1718/02","I01",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1792980]
[null,null,null,null,null,null,null,null,10069,"1718/02","I01",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",4057.05]
[null,null,null,null,null,null,null,null,10069,"1718/02","I01",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-458599]
[null,null,null,null,null,null,null,null,10069,"1718/02","I03",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-41416]
[null,null,null,null,null,null,null,null,10069,"1718/02","I05",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-700]
[null,null,null,null,null,null,null,null,10069,"1718/01","I06",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",2400]
[null,null,null,null,null,null,null,null,10069,"1718/02","I06",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-5000]
[null,null,null,null,null,null,null,null,10069,"1718/01","I06",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17 Adj","GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,10069,"1718/01","I08",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",150]
[null,null,null,null,null,null,null,null,10069,"1718/02","I08",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-3346.08]
[null,null,null,null,null,null,null,null,10069,"1718/01","I09",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1337]
[null,null,null,null,null,null,null,null,10069,"1718/02","I09",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2215.31]
[null,null,null,null,null,null,null,null,10069,"1718/01","I12",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4388]
[null,null,null,null,null,null,null,null,10069,"1718/02","I12",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2710]
[null,null,null,null,null,null,null,null,10069,"1718/01","I12",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-8776]
[null,null,null,null,null,null,null,null,10069,"1718/02","I13",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-15]
[null,null,null,null,null,null,null,null,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":-1845926.86}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":-1845926.86}]

{"sheet":"Hollick","index":38,"n_rows":84,"n_cols":15,"rows_kept":84,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hollickwood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",156273,null,null,null,null,null,10071,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",39478.129999999997]
[null,"I01 - Funds Delegated by LA",-1111943,0,-1110130.33,-1110130.33,99.836981751762451,-1812.67,10071,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4278.4399999999996]
[null,"I03 - SEN Funding",-30180,0,-30180,-30180,100,0,10071,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6144.06]
[null,"I05 - Pupil Premium Grant",-130680,0,0,0,0,-130680,10071,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",46153.63]
[null,"I06 - Other Government Grants",-720,0,-520,-520,72.222222222222229,-200,10071,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4059.93]
[null,"I07 - Other Grants & Payments",-4321,926,0,926,-21.430224485072898,-5247,10071,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5782.2]
[null,"I08 - Income -Facilities & Svs",-38973,3934,-2110.62,1823.38,-4.6785723449567653,-40796.379999999997,10071,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-705]
[null,"I09 - Income from Catering",-10500,2359,-400.51,1958.49,-18.652285714285714,-12458.49,10071,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17619.84]
[null,"I12 - Income - Contributions",-17601,-3920,-1240.22,-5160.22,29.317766036020686,-12440.78,10071,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1234.3399999999999]
[null,"I13 - Donations/Private Funds",-4000,0,-1191.32,-1191.32,29.783000000000001,-2808.68,10071,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3968.55]
[null,"I18 - Addit Grants for Schools",-26632,0,0,0,0,-26632,10071,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",18233.25]
[null,null,null,null,null,null,null,null,10071,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1266.2]
[null,"CFR Revenue Income (Excl Bal)",-1375550,3299,-1145773,-1142474,83.055795863472795,-233076,10071,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4204.25]
[null,null,null,null,null,null,null,null,10071,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1659.75]
[null,"E01 - Teaching Staff",651068,49900.63,55995.76,105896.39,16.265027616162982,545171.61,10071,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",129.61000000000001]
[null,"E03 - Education Support Staff",257309,22117.729999999996,23703.7,45821.43,17.807939092686226,211487.57,10071,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",428.22]
[null,"E04 - Premises Staff",22039,2217.58,37.479999999999997,2255.06,10.232133944371341,19783.939999999999,10071,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",29.79]
[null,"E05 - Admin & Clerical",53858,4488.47,4488.47,8976.94,16.667793085521186,44881.06,10071,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",7.69]
[null,"E07 - Other Staff",41136,1900.6899999999994,2672.07,4572.7599999999993,11.116199922209255,36563.24,10071,"1718/01","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3349.68]
[null,"E08 - Indirect Employee Exp",5871,-638.77,1344.53,705.76,12.021120763072728,5165.24,10071,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",274.57]
[null,"E09 - Staff Training/Develpmnt",6219,0,255,255,4.1003376748673421,5964,10071,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",864.22]
[null,"E10 - Supply Teacher Insurance",11130,0,0,0,0,11130,10071,"1718/02","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3349.68]
[null,"E11 - Staff Related Insurance",2473,0,0,0,0,2473,10071,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",274.57]
[null,null,null,null,null,null,null,null,10071,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",864.22]
[null,"CFR Employee Expenditure ",1051103,79986.33,88497.01,168483.34,16.029194094203898,882619.66,10071,"1718/01","E07",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-673]
[null,"E12 - Bldg Maint/Improvement",23962,-5108,12993.81,7885.81,32.909648610299641,16076.19,10071,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2102.3000000000002]
[null,"E13 - Grounds Maint/Improvemnt",5000,0,410,410,8.1999999999999993,4590,10071,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",42.35]
[null,"E14 - Cleaning & Caretaking",23460,0,0,0,0,23460,10071,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",429.04]
[null,"E15 - Water & Sewerage",3672,-800,2538.98,1738.98,47.357843137254903,1933.02,10071,"1718/02","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2165.31]
[null,"E16 - Energy",14200,-1800,1405.13,-394.87,-2.7807746478873243,14594.87,10071,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",52.09]
[null,"E17 - Rates",2907,0,2906.77,2906.77,99.992088063295512,0.23,10071,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",454.67]
[null,"E18 - Other Occupation Costs",17716,0,3701.51,3701.51,20.893599006547753,14014.49,10071,"1718/01","E08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-609]
[null,null,null,null,null,null,null,null,10071,"1718/02","E08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",374.55]
[null,"CFR Premises Expenditure ",90917,-7708,23956.2,16248.2,17.871465182529121,74668.800000000003,10071,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",-29.77]
[null,"E19 - Learning Resources",54399,7079.0000000000009,8348.5499999999993,15427.55,28.35998823507785,38971.449999999997,10071,"1718/02","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",999.75]
[null,"E20 - ICT Learning Resources",12670,0,4669.42,4669.42,36.854143646408836,8000.58,10071,"1718/02","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",-29.77]
[null,"E22 - Administrative Supplies",9954,611,1200.18,1811.18,18.195499296765121,8142.82,10071,"1718/02","E09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",255]
[null,"E23 - Other Insurance Premiums",5826,0,0,0,0,5826,10071,"1718/01","E12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2323]
[null,"E24 - Special Facilities",5965,0,359.12,359.12,6.0204526404023468,5605.88,10071,"1718/01","E12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2785]
[null,"E25 - Catering Supplies",34444,-14409,12552.94,-1856.06,-5.3886308210428524,36300.06,10071,"1718/02","E12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",12993.81]
[null,null,null,null,null,null,null,null,10071,"1718/02","E13",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",410]
[null,"CFR Supplies & Services ",123258,-6718.9999999999991,27130.21,20411.21,16.559744600756137,102846.79,10071,"1718/01","E15",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[null,"E26 - Agency Supply Teachers",15700,-4170,4688,518,3.2993630573248414,15182,10071,"1718/02","E15",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",2538.98]
[null,"E27 - Prof Services-Curriculum",61960,-1086,3155.56,2069.56,3.3401549386701093,59890.44,10071,"1718/01","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[null,"E28 - Prof Services-Other",30500,0,493.57,493.57,1.6182622950819672,30006.43,10071,"1718/02","E16",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1405.13]
[null,null,null,null,null,null,null,null,10071,"1718/02","E17",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2906.77]
[null,"CFR Agency & Contr Serv ",108160,-5256,8337.1299999999992,3081.13,2.8486778846153844,105078.87,10071,"1718/02","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3701.51]
[null,"Contingency",158385,0,0,0,0,158385,10071,"1718/01","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[null,null,null,null,null,null,null,null,10071,"1718/01","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",7229]
[null,"CFR Holding ",158385,0,0,0,0,158385,10071,"1718/02","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",8348.5499999999993]
[null,null,null,null,null,null,null,null,10071,"1718/02","E20",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4669.42]
[null,"CFR2 Revenue Expenditure: TOTAL",1531823,60303.33,147920.54999999999,208223.88,13.593207570326337,1323599.1200000001,10071,"1718/01","E22",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"Revenue Balance C/forward",156273,63602.33,-997852.45,-934250.12,-597.83207591842483,1090523.1200000001,10071,"1718/01","E22",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",711]
[null,"Capital Balance B/forward",7817,null,null,null,null,null,10071,"1718/02","E22",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1200.18]
[null,"CI01 - Capital Income",-6614,0,0,0,0,-6614,10071,"1718/02","E24",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",359.12]
[null,null,null,null,null,null,null,null,10071,"1718/01","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-14409]
[null,"CFR Capital Income (Excl Bal)",-6614,0,0,0,0,-6614,10071,"1718/02","E25",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",12552.94]
[null,null,null,null,null,null,null,null,10071,"1718/01","E26",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-4170]
[null,"Capital - Future Yrs",7817,0,0,0,0,7817,10071,"1718/02","E26",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",4688]
[null,"CE04 - ICT Capital",6614,0,0,0,0,6614,10071,"1718/01","E27",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-960]
[null,null,null,null,null,null,null,null,10071,"1718/01","E27",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-126]
[null,"CFR Capital Expenditure ",14431,0,0,0,0,14431,10071,"1718/02","E27",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3155.56]
[null,null,null,null,null,null,null,null,10071,"1718/02","E28",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",493.57]
[null,"Capital Balance C/forward",7817,0,0,0,0,7817,10071,"1718/02","I01",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-883519]
[null,null,null,null,null,null,null,null,10071,"1718/02","I01",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1813.67]
[null,"TOTAL",164090,63602.33,-997852.45,-934250.12,-569.35225790724598,1098340.1200000001,10071,"1718/02","I01",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-228425]
[null,null,null,null,null,null,null,null,10071,"1718/02","I03",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-30180]
[null,null,null,null,null,null,null,null,10071,"1718/02","I06",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-520]
[null,null,null,null,null,null,null,null,10071,"1718/01","I07",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",926]
[null,null,null,null,null,null,null,null,10071,"1718/01","I08",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",3934]
[null,null,null,null,null,null,null,null,10071,"1718/02","I08",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2110.62]
[null,null,null,null,null,null,null,null,10071,"1718/01","I09",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2359]
[null,null,null,null,null,null,null,null,10071,"1718/02","I09",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-400.51]
[null,null,null,null,null,null,null,null,10071,"1718/01","I12",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3920]
[null,null,null,null,null,null,null,null,10071,"1718/02","I12",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1240.22]
[null,null,null,null,null,null,null,null,10071,"1718/02","I13",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1191.32]
[null,null,null,null,null,null,null,null,"10071 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":-934250.11999999988}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":-934250.11999999988}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Holly Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",74560,null,null,null,null,null,10072,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",81824.429999999993]
[null,"I01 - Funds Delegated by LA",-2180880,0,-2177572.63,-2177572.63,99.848346997542279,-3307.37,10072,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9297.74]
[null,"I03 - SEN Funding",-57927,0,-96979,-96979,167.41588551107429,39052,10072,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",13077.79]
[null,"I05 - Pupil Premium Grant",-157500,0,0,0,0,-157500,10072,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",80941.95]
[null,"I07 - Other Grants & Payments",-12792,0,0,0,0,-12792,10072,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8764.73]
[null,"I08 - Income -Facilities & Svs",-95975,0,-12257.82,-12257.82,12.771888512633501,-83717.179999999993,10072,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12953.74]
[null,"I09 - Income from Catering",-32000,0,-4036.86,-4036.86,12.615187499999999,-27963.14,10072,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",36838.120000000003]
[null,"I12 - Income - Contributions",-1000,0,0,0,0,-1000,10072,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2802.18]
[null,"I13 - Donations/Private Funds",0,0,-610.4,-610.4,0,610.4,10072,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8484.76]
[null,"I18 - Addit Grants for Schools",-56851,0,0,0,0,-56851,10072,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",37265.69]
[null,null,null,null,null,null,null,null,10072,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2711.89]
[null,"CFR Revenue Income (Excl Bal)",-2594925,0,-2291456.71,-2291456.71,88.30531556788732,-303468.28999999998,10072,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8639.18]
[null,null,null,null,null,null,null,null,10072,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1832]
[null,"E01 - Teaching Staff",1270691,104199.96,102660.42,206860.38,16.27936138683598,1063830.6200000001,10072,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",168.14]
[null,"E03 - Education Support Staff",564748,48125.06,48616.76,96741.82,17.130086339393852,468006.18,10072,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",472.66]
[null,"E04 - Premises Staff",29563,2472.8000000000002,2463.64,4936.4399999999996,16.698034705544092,24626.560000000001,10072,"1718/02","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1832]
[null,"E05 - Admin & Clerical",68733,5748.19,5727.01,11475.2,16.695328299361293,57257.8,10072,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",158.97999999999999]
[null,"E07 - Other Staff",63507,4436.46,3843.16,8279.6200000000008,13.037334467066623,55227.38,10072,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",472.66]
[null,"E08 - Indirect Employee Exp",4793,0,1434.72,1434.72,29.933653244314627,3358.28,10072,"1718/01","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4236.8900000000003]
[null,"E09 - Staff Training/Develpmnt",4159,-893,0,-893,-21.471507573936041,5052,10072,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",418.19]
[null,"E10 - Supply Teacher Insurance",16784,0,0,0,0,16784,10072,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1093.1099999999999]
[null,"E11 - Staff Related Insurance",2400,0,0,0,0,2400,10072,"1718/02","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4236.8900000000003]
[null,null,null,null,null,null,null,null,10072,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",397.01]
[null,"CFR Employee Expenditure ",2025378,164089.47,164745.71,328835.18,16.235743648839872,1696542.82,10072,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1093.1099999999999]
[null,"E12 - Bldg Maint/Improvement",28060,0,755.95,755.95,2.6940484675694938,27304.05,10072,"1718/01","E07",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3883.18]
[null,"E13 - Grounds Maint/Improvemnt",2460,0,180,180,7.3170731707317067,2280,10072,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",33.04]
[null,"E14 - Cleaning & Caretaking",34884,-6276,9001.86,2725.86,7.8140694874441001,32158.14,10072,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",520.24]
[null,"E15 - Water & Sewerage",5000,-3231,1424.38,-1806.62,-36.13239999999999,6806.62,10072,"1718/02","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3394.57]
[null,"E16 - Energy",22000,-8000,3778.71,-4221.29,-19.187681818181819,26221.29,10072,"1718/02","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1.1000000000000001]
[null,"E17 - Rates",22403,0,22620.41,22620.41,100.97045038610901,-217.41,10072,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",447.49]
[null,"E18 - Other Occupation Costs",7607,0,4815.42,4815.42,63.302484553700531,2791.58,10072,"1718/02","E08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1434.72]
[null,null,null,null,null,null,null,null,10072,"1718/01","E09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-893]
[null,"CFR Premises Expenditure ",122414,-17507,42576.73,25069.73,20.479463133301746,97344.27,10072,"1718/02","E12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",755.95]
[null,"E19 - Learning Resources",66713,-3549,41411,37862,56.753556278386512,28851,10072,"1718/02","E13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",180]
[null,"E20 - ICT Learning Resources",18000,-420,6451.98,6031.98,33.510999999999996,11968.02,10072,"1718/01","E14",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-6276]
[null,"E22 - Administrative Supplies",10326,-300,2341.41,2041.41,19.769610691458453,8284.59,10072,"1718/02","E14",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",9001.86]
[null,"E23 - Other Insurance Premiums",10500,0,0,0,0,10500,10072,"1718/01","E15",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3231]
[null,"E24 - Special Facilities",5400,0,0,0,0,5400,10072,"1718/02","E15",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1424.38]
[null,"E25 - Catering Supplies",129603,-13000,13779.68,779.68,0.60159101255372172,128823.32,10072,"1718/01","E16",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-8000]
[null,null,null,null,null,null,null,null,10072,"1718/02","E16",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3778.71]
[null,"CFR Supplies & Services ",240542,-17269,63984.07,46715.07,19.420753963964714,193826.93,10072,"1718/02","E17",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",22620.41]
[null,"E26 - Agency Supply Teachers",39840,-700,4185,3485,8.7474899598393581,36355,10072,"1718/02","E18",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",4815.42]
[null,"E27 - Prof Services-Curriculum",95708,-8113,2276,-5837,-6.0987587244535462,101545,10072,"1718/01","E19",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3549]
[null,"E28 - Prof Services-Other",33990,-250,160,-90,-0.26478375992939102,34080,10072,"1718/02","E19",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",41411]
[null,null,null,null,null,null,null,null,10072,"1718/01","E20",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-420]
[null,"CFR Agency & Contr Serv ",169538,-9063,6621,-2442,-1.4403850464202717,171980,10072,"1718/02","E20",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6451.98]
[null,"Contingency",111613,0,0,0,0,111613,10072,"1718/01","E22",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[null,null,null,null,null,null,null,null,10072,"1718/02","E22",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2341.41]
[null,"CFR Holding ",111613,0,0,0,0,111613,10072,"1718/01","E25",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-13000]
[null,null,null,null,null,null,null,null,10072,"1718/02","E25",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",13779.68]
[null,"CFR2 Revenue Expenditure: TOTAL",2669485,120250.47,277927.51,398177.98,14.915909997621265,2271307.02,10072,"1718/01","E26",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[null,"Revenue Balance C/forward",74560,120250.47,-2013529.2,-1893278.73,-2539.268682939914,1967838.73,10072,"1718/02","E26",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",4185]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10072,"1718/01","E27",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[null,"CI01 - Capital Income",-9819,0,0,0,0,-9819,10072,"1718/01","E27",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-7413]
[null,null,null,null,null,null,null,null,10072,"1718/02","E27",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",2276]
[null,"CFR Capital Income (Excl Bal)",-9819,0,0,0,0,-9819,10072,"1718/01","E28",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-250]
[null,null,null,null,null,null,null,null,10072,"1718/02","E28",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",160]
[null,"CE02 - New Constr/Conversion",9818,0,0,0,0,9818,10072,"1718/02","I01",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1725308]
[null,null,null,null,null,null,null,null,10072,"1718/02","I01",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",3307.37]
[null,"CFR Capital Expenditure ",9818,0,0,0,0,9818,10072,"1718/02","I01",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-455572]
[null,null,null,null,null,null,null,null,10072,"1718/02","I03",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-96979]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1,10072,"1718/02","I08",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-12257.82]
[null,null,null,null,null,null,null,null,10072,"1718/02","I09",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4036.86]
[null,"TOTAL",74559,120250.47,-2013529.2,-1893278.73,-2539.3027401118579,1967837.73,10072,"1718/02","I13",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-610.4]
[null,null,null,null,null,null,null,null,"10072 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O70)","v":-1893278.7300000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O70)","v":-1893278.7300000002}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Holy Trinity"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",126491,null,null,null,null,null,10073,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",37766.65]
[null,"I01 - Funds Delegated by LA",-1083922,0,-1116403.94,-1116403.94,102.99670455992219,32481.94,10073,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4052.16]
[null,"I03 - SEN Funding",-45633,0,-45633,-45633,100,0,10073,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5686.61]
[null,"I05 - Pupil Premium Grant",-73920,0,0,0,0,-73920,10073,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",38063.99]
[null,"I06 - Other Government Grants",-1300,0,-550,-550,42.307692307692307,-750,10073,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4093.2]
[null,"I08 - Income -Facilities & Svs",-50000,-404,-8038.5,-8442.5,16.885000000000002,-41557.5,10073,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5636.73]
[null,"I09 - Income from Catering",-22800,0,-1854.2,-1854.2,8.132456140350877,-20945.8,10073,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,"I12 - Income - Contributions",-8834,-4190,-4923.5,-9113.5,103.16391215757299,279.5,10073,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",18414.560000000001]
[null,"I13 - Donations/Private Funds",-2700,1767,-486,1281,-47.444444444444443,-3981,10073,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1387.19]
[null,"I18 - Addit Grants for Schools",-47274,0,0,0,0,-47274,10073,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4092.15]
[null,null,null,null,null,null,null,null,10073,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",17926.22]
[null,"CFR Revenue Income (Excl Bal)",-1336383,-2827,-1177889.1399999999,-1180716.1399999999,88.351628238311918,-155666.85999999999,10073,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1326.1]
[null,null,null,null,null,null,null,null,10073,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3966.16]
[null,"E01 - Teaching Staff",578382,47505.42,47793.919999999998,95299.34,16.476885518567315,483082.66,10073,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,"E03 - Education Support Staff",222840,23393.9,23218.48,46612.38,20.917420570813139,176227.62,10073,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2023.68]
[null,"E04 - Premises Staff",32933,2231.2199999999998,2785.84,5017.0600000000004,15.234142045972126,27915.94,10073,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",185.43]
[null,"E05 - Admin & Clerical",57414,4484.8100000000004,4784.8100000000004,9269.6200000000008,16.145225903089838,48144.38,10073,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",522.11]
[null,"E07 - Other Staff",60705,1822.89,1737.77,3560.66,5.8655135491310428,57144.34,10073,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2062.81]
[null,"E08 - Indirect Employee Exp",7500,-1904.34,1989.84,85.5,1.1399999999999999,7414.5,10073,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",190.83]
[null,"E09 - Staff Training/Develpmnt",10750,-750,32.700000000000003,-717.3,-6.6725581395348845,11467.3,10073,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",532.20000000000005]
[null,"E10 - Supply Teacher Insurance",11352,0,0,0,0,11352,10073,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[null,"E11 - Staff Related Insurance",1275,0,2270.63,2270.63,178.0886274509804,-995.63,10073,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3537.18]
[null,null,null,null,null,null,null,null,10073,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",335.04]
[null,"CFR Employee Expenditure ",983151,76783.899999999994,84613.99,161397.89000000001,16.416388733775381,821753.11,10073,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",912.59]
[null,"E12 - Bldg Maint/Improvement",15000,-1816,2079.5,263.5,1.7566666666666664,14736.5,10073,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3537.18]
[null,"E13 - Grounds Maint/Improvemnt",1000,-573,594.6,21.6,2.16,978.4,10073,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",335.04]
[null,"E14 - Cleaning & Caretaking",26108,-2087,3774.42,1687.42,6.4632296614064657,24420.58,10073,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",912.59]
[null,"E15 - Water & Sewerage",5000,-1000,0,-1000,-20,6000,10073,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1448.14]
[null,"E16 - Energy",12400,-1000,1457.75,457.75,3.691532258064516,11942.25,10073,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",103.04]
[null,"E17 - Rates",0,0,2672.91,2672.91,0,-2672.91,10073,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",271.70999999999998]
[null,"E18 - Other Occupation Costs",10873,1543,530.79999999999995,2073.8000000000002,19.072932953186793,8799.2000000000007,10073,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1398.76]
[null,null,null,null,null,null,null,null,10073,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",89.93]
[null,"CFR Premises Expenditure ",70381,-4933,11109.98,6176.98,8.7764879726062439,64204.02,10073,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",249.08]
[null,"E19 - Learning Resources",31786,2085,5756.79,7841.79,24.670578241993329,23944.21,10073,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1808]
[null,"E20 - ICT Learning Resources",13157,0,4393.55,4393.55,33.393250741050394,8763.4500000000007,10073,"1718/01","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[null,"E22 - Administrative Supplies",16659,394,5417.54,5811.54,34.885287232126778,10847.46,10073,"1718/01","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",1500]
[null,"E23 - Other Insurance Premiums",2261,0,1043.76,1043.76,46.163644405130484,1217.24,10073,"1718/01","E08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1500]
[null,"E24 - Special Facilities",10695,-810,2165.0500000000002,1355.0500000000002,12.669939223936424,9339.9500000000007,10073,"1718/01","E08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",3.66]
[null,"E25 - Catering Supplies",71760,-8598,11427.78,2829.78,3.9433946488294316,68930.22,10073,"1718/02","E08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1989.84]
[null,null,null,null,null,null,null,null,10073,"1718/01","E09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-750]
[null,"CFR Supplies & Services ",146318,-6929,30204.47,23275.47,15.907454995284246,123042.53,10073,"1718/02","E09",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",32.700000000000003]
[null,"E26 - Agency Supply Teachers",30400,-4881,7072.92,2191.92,7.2102631578947376,28208.080000000002,10073,"1718/02","E11",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",2270.63]
[null,"E27 - Prof Services-Curriculum",91206,-8334,17891.560000000001,9557.5600000000031,10.479091287853873,81648.44,10073,"1718/01","E12",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1816]
[null,"E28 - Prof Services-Other",45377,-770,4739.47,3969.47,8.7477576745928562,41407.53,10073,"1718/02","E12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2079.5]
[null,null,null,null,null,null,null,null,10073,"1718/01","E13",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-573]
[null,"CFR Agency & Contr Serv ",166983,-13985,29703.95,15718.950000000003,9.4135031709814783,151264.04999999999,10073,"1718/02","E13",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",594.6]
[null,"Contingency",96041,0,0,0,0,96041,10073,"1718/01","E14",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2087]
[null,null,null,null,null,null,null,null,10073,"1718/02","E14",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",3774.42]
[null,"CFR Holding ",96041,0,0,0,0,96041,10073,"1718/01","E15",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,null,null,null,null,null,null,null,10073,"1718/01","E16",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,"CFR2 Revenue Expenditure: TOTAL",1462874,50936.9,155632.39000000001,206569.29,14.120784838612213,1256304.71,10073,"1718/02","E16",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1457.75]
[null,"Revenue Balance C/forward",126491,48109.9,-1022256.75,-974146.85,-770.131353218806,1100637.8500000001,10073,"1718/02","E17",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2672.91]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10073,"1718/01","E18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1543]
[null,"CI03 - Private Capital Income",-1,0,0,0,0,-1,10073,"1718/02","E18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",530.79999999999995]
[null,null,null,null,null,null,null,null,10073,"1718/01","E19",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1317]
[null,"CFR Capital Income (Excl Bal)",-1,0,0,0,0,-1,10073,"1718/01","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10073,"1718/01","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3502]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1,10073,"1718/02","E19",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",5756.79]
[null,null,null,null,null,null,null,null,10073,"1718/02","E20",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4393.55]
[null,"TOTAL",126490,48109.9,-1022256.75,-974146.85,-770.13744169499569,1100636.8500000001,10073,"1718/01","E22",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-930]
[null,null,null,null,null,null,null,null,10073,"1718/01","E22",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1324]
[null,null,null,null,null,null,null,null,10073,"1718/02","E22",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",5417.54]
[null,null,null,null,null,null,null,null,10073,"1718/02","E23",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",1043.76]
[null,null,null,null,null,null,null,null,10073,"1718/01","E24",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-810]
[null,null,null,null,null,null,null,null,10073,"1718/02","E24",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2165.0500000000002]
[null,null,null,null,null,null,null,null,10073,"1718/01","E25",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-8598]
[null,null,null,null,null,null,null,null,10073,"1718/02","E25",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",11427.78]
[null,null,null,null,null,null,null,null,10073,"1718/01","E26",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-4881]
[null,null,null,null,null,null,null,null,10073,"1718/02","E26",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",7072.92]
[null,null,null,null,null,null,null,null,10073,"1718/01","E27",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-4834]
[null,null,null,null,null,null,null,null,10073,"1718/01","E27",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3500]
[null,null,null,null,null,null,null,null,10073,"1718/02","E27",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",17891.560000000001]
[null,null,null,null,null,null,null,null,10073,"1718/01","E28",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,null,null,null,null,null,null,null,10073,"1718/01","E28",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-270]
[null,null,null,null,null,null,null,null,10073,"1718/02","E28",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4739.47]
[null,null,null,null,null,null,null,null,10073,"1718/02","I01",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-885368]
[null,null,null,null,null,null,null,null,10073,"1718/02","I01",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1714.06]
[null,null,null,null,null,null,null,null,10073,"1718/02","I01",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-232750]
[null,null,null,null,null,null,null,null,10073,"1718/02","I03",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-45633]
[null,null,null,null,null,null,null,null,10073,"1718/02","I06",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-550]
[null,null,null,null,null,null,null,null,10073,"1718/01","I08",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",682]
[null,null,null,null,null,null,null,null,10073,"1718/01","I08",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1086]
[null,null,null,null,null,null,null,null,10073,"1718/02","I08",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-8038.5]
[null,null,null,null,null,null,null,null,10073,"1718/01","I09",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4190]
[null,null,null,null,null,null,null,null,10073,"1718/01","I09",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4190]
[null,null,null,null,null,null,null,null,10073,"1718/02","I09",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1854.2]
[null,null,null,null,null,null,null,null,10073,"1718/01","I12",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4190]
[null,null,null,null,null,null,null,null,10073,"1718/02","I12",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-4923.5]
[null,null,null,null,null,null,null,null,10073,"1718/01","I13",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",1767]
[null,null,null,null,null,null,null,null,10073,"1718/02","I13",{"$f":"VLOOKUP(K96,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-486]
[null,null,null,null,null,null,null,null,"10073 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O96)","v":-974146.84999999986}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O96)","v":-974146.84999999986}]

{"sheet":"Living","index":41,"n_rows":103,"n_cols":15,"rows_kept":103,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Livingstone"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",452449,null,null,null,null,null,10074,"1718/02","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","TOPPG01",11415.6]
[null,"I01 - Funds Delegated by LA",-1722631,0,-1720190.64,-1720190.64,99.858335302220851,-2440.36,10074,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3933]
[null,"I03 - SEN Funding",-338252,0,-318966,-318966,94.298333786644264,-19286,10074,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",55046.23]
[null,"I05 - Pupil Premium Grant",-183480,0,0,0,0,-183480,10074,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6095.81]
[null,"I07 - Other Grants & Payments",0,0,-800,-800,0,800,10074,"1718/01","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8327.3700000000008]
[null,"I08 - Income -Facilities & Svs",-51942,-2196,-10840.7,-13036.7,25.098571483577835,-38905.300000000003,10074,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",56480.03]
[null,"I09 - Income from Catering",-18000,0,-1938.4,-1938.4,10.768888888888887,-16061.6,10074,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6045.4]
[null,"I12 - Income - Contributions",-18600,-5100,-1265.45,-6365.45,34.222849462365595,-12234.55,10074,"1718/02","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8572.2199999999993]
[null,"I13 - Donations/Private Funds",-369,4130,-226.72,3903.28,-1057.7994579945801,-4272.28,10074,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1514.09]
[null,"I18 - Addit Grants for Schools",-39925,0,-0.17,-0.17,4.2579837194740145E-4,-39924.83,10074,"1718/01","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",122.67]
[null,null,null,null,null,null,null,null,10074,"1718/02","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",757.05]
[null,"CFR Revenue Income (Excl Bal)",-2373199,-3166,-2054228.08,-2057394.08,86.692859722256756,-315804.92,10074,"1718/02","E02",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",10.63]
[null,null,null,null,null,null,null,null,10074,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-361]
[null,"E01 - Teaching Staff",887207,65536.41,71097.649999999994,136634.06,15.400471366885069,750572.94,10074,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",49759.4]
[null,"E02 - Supply Teaching Staff",10000,1636.76,767.68,2404.44,24.0444,7595.56,10074,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",-1187.55]
[null,"E03 - Education Support Staff",645896,64419.05,59676.24,124095.29,19.212890310514386,521800.71,10074,"1718/01","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4205.09]
[null,"E04 - Premises Staff",76335,6361.51,6379.9,12741.41,16.691439051549093,63593.59,10074,"1718/01","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",-163.88]
[null,"E05 - Admin & Clerical",39784,2420.9,2562.66,4983.5600000000004,12.52654333400362,34800.44,10074,"1718/01","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",12473.38]
[null,"E07 - Other Staff",34301,-646.02,3831.69,3185.67,9.2873968688959501,31115.33,10074,"1718/01","E03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",-306.39]
[null,"E08 - Indirect Employee Exp",10742,-1402,1956.87,554.87,5.1654254328802827,10187.129999999999,10074,"1718/02","E03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",45027.33]
[null,"E09 - Staff Training/Develpmnt",12755,0,453,453,3.5515484123872989,12302,10074,"1718/02","E03",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3396.44]
[null,"E10 - Supply Teacher Insurance",420,0,0,0,0,420,10074,"1718/02","E03",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",11252.47]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10074,"1718/01","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",4814.6099999999997]
[null,null,null,null,null,null,null,null,10074,"1718/01","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",304.73]
[null,"CFR Employee Expenditure ",1718940,138326.60999999999,146725.69,285052.3,16.583027912550758,1433887.7,10074,"1718/01","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1242.17]
[null,"E12 - Bldg Maint/Improvement",93300,-717,4043.05,3326.05,3.5648981779206865,89973.95,10074,"1718/02","E04",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",4847.4399999999996]
[null,"E13 - Grounds Maint/Improvemnt",21066,-300,855.98,555.98,2.6392290895281496,20510.02,10074,"1718/02","E04",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",281.83]
[null,"E14 - Cleaning & Caretaking",8837,0,875.06,875.06,9.9022292633246582,7961.94,10074,"1718/02","E04",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1250.6300000000001]
[null,"E15 - Water & Sewerage",4500,-1500,470.74,-1029.26,-22.872444444444444,5529.26,10074,"1718/01","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1794.97]
[null,"E16 - Energy",28560,-4300,1745.35,-2554.65,-8.944852941176471,31114.65,10074,"1718/01","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",162.83000000000001]
[null,"E17 - Rates",13792,15412,15412.07,30824.07,223.49238689095128,-17032.07,10074,"1718/01","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",463.1]
[null,"E18 - Other Occupation Costs",19389,205,1139.48,1344.48,6.9342410645211201,18044.52,10074,"1718/02","E05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1902.94]
[null,null,null,null,null,null,null,null,10074,"1718/02","E05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",168.76]
[null,"CFR Premises Expenditure ",189444,8800,24541.73,33341.730000000003,17.59978146576297,156102.26999999999,10074,"1718/02","E05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",490.96]
[null,"E19 - Learning Resources",87940,6389,4367.0200000000004,10756.02,12.23108937912213,77183.98,10074,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3127]
[null,"E20 - ICT Learning Resources",19800,2419,5209.37,7628.37,38.527121212121209,12171.63,10074,"1718/01","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1838.05]
[null,"E22 - Administrative Supplies",23247,923,1591.02,2514.02,10.814384651783024,20732.98,10074,"1718/01","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",168.71]
[null,"E23 - Other Insurance Premiums",10156,1045,0,1045,10.289484048838125,9111,10074,"1718/01","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",474.22]
[null,"E24 - Special Facilities",7000,-277,1171.1400000000001,894.1400000000001,12.773428571428576,6105.86,10074,"1718/02","E07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2878.11]
[null,"E25 - Catering Supplies",73500,-17258,8596.4,-8661.6,-11.784489795918367,82161.600000000006,10074,"1718/02","E07",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",211.03]
[null,null,null,null,null,null,null,null,10074,"1718/02","E07",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",742.55]
[null,"CFR Supplies & Services ",221643,-6759,20934.95,14175.95,6.3958482785380104,207467.05,10074,"1718/02","E08",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1956.87]
[null,"E26 - Agency Supply Teachers",45150,-10537,1876,-8661,-19.182724252491695,53811,10074,"1718/01","E08",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-1402]
[null,"E27 - Prof Services-Curriculum",171667,-49786,14433.54,-35352.46,-20.593626031794116,207019.46,10074,"1718/02","E09",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",453]
[null,"E28 - Prof Services-Other",42508,0,555,555,1.3056365860543897,41953,10074,"1718/01","E12",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-717]
[null,null,null,null,null,null,null,null,10074,"1718/02","E12",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4043.05]
[null,"CFR Agency & Contr Serv ",259325,-60323,16864.54,-43458.46,-16.758299431215654,302783.46000000002,10074,"1718/01","E13",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[null,"Contingency",416296,0,0,0,0,416296,10074,"1718/02","E13",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",855.98]
[null,"E30 - Direct Revenue Financing",20000,0,0,0,0,20000,10074,"1718/02","E14",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",875.06]
[null,null,null,null,null,null,null,null,10074,"1718/01","E15",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[null,"CFR Holding ",436296,0,0,0,0,436296,10074,"1718/02","E15",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",470.74]
[null,null,null,null,null,null,null,null,10074,"1718/01","E16",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4300]
[null,"CFR2 Revenue Expenditure: TOTAL",2825648,80044.61,209066.91,289111.52,10.231689155903354,2536536.48,10074,"1718/02","E16",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1745.35]
[null,"Revenue Balance C/forward",452449,76878.61,-1845161.17,-1768282.56,-390.82472499662947,2220731.56,10074,"1718/01","E17",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",15412]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10074,"1718/02","E17",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",15412.07]
[null,"CI01 - Capital Income",-7152,0,0,0,0,-7152,10074,"1718/01","E18",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-366]
[null,"CI04 - Direct Rev Financing",-20000,0,0,0,0,-20000,10074,"1718/01","E18",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",571]
[null,null,null,null,null,null,null,null,10074,"1718/02","E18",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1139.48]
[null,"CFR Capital Income (Excl Bal)",-27152,0,0,0,0,-27152,10074,"1718/01","E19",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-574]
[null,null,null,null,null,null,null,null,10074,"1718/01","E19",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",9163]
[null,"CE02 - New Constr/Conversion",27152,0,11415.6,11415.6,42.043311726576313,15736.4,10074,"1718/02","E19",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4367.0200000000004]
[null,null,null,null,null,null,null,null,10074,"1718/01","E19",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2200]
[null,"CFR Capital Expenditure ",27152,0,11415.6,11415.6,42.043311726576313,15736.4,10074,"1718/01","E20",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",219]
[null,null,null,null,null,null,null,null,10074,"1718/02","E20",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5209.37]
[null,"Capital Balance C/forward",0,0,11415.6,11415.6,0,-11415.6,10074,"1718/01","E20",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2200]
[null,null,null,null,null,null,null,null,10074,"1718/01","E22",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-772]
[null,"TOTAL",452449,76878.61,-1833745.57,-1756866.96,-388.30165609825644,2209315.96,10074,"1718/01","E22",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1695]
[null,null,null,null,null,null,null,null,10074,"1718/02","E22",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1591.02]
[null,null,null,null,null,null,null,null,10074,"1718/01","E23",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1045]
[null,null,null,null,null,null,null,null,10074,"1718/01","E24",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-277]
[null,null,null,null,null,null,null,null,10074,"1718/02","E24",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1171.1400000000001]
[null,null,null,null,null,null,null,null,10074,"1718/01","E25",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-18660]
[null,null,null,null,null,null,null,null,10074,"1718/02","E25",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",8596.4]
[null,null,null,null,null,null,null,null,10074,"1718/01","E25",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",1402]
[null,null,null,null,null,null,null,null,10074,"1718/01","E26",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-10537]
[null,null,null,null,null,null,null,null,10074,"1718/02","E26",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1876]
[null,null,null,null,null,null,null,null,10074,"1718/01","E27",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-46786]
[null,null,null,null,null,null,null,null,10074,"1718/01","E27",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3000]
[null,null,null,null,null,null,null,null,10074,"1718/02","E27",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",14433.54]
[null,null,null,null,null,null,null,null,10074,"1718/02","E28",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",555]
[null,null,null,null,null,null,null,null,10074,"1718/02","I01",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1314311]
[null,null,null,null,null,null,null,null,10074,"1718/02","I01",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2439.36]
[null,null,null,null,null,null,null,null,10074,"1718/02","I01",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-408319]
[null,null,null,null,null,null,null,null,10074,"1718/02","I03",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-318966]
[null,null,null,null,null,null,null,null,10074,"1718/02","I07",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-800]
[null,null,null,null,null,null,null,null,10074,"1718/01","I08",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2069]
[null,null,null,null,null,null,null,null,10074,"1718/01","I08",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4265]
[null,null,null,null,null,null,null,null,10074,"1718/02","I08",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-10840.7]
[null,null,null,null,null,null,null,null,10074,"1718/02","I09",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1938.4]
[null,null,null,null,null,null,null,null,10074,"1718/01","I12",{"$f":"VLOOKUP(K96,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",640]
[null,null,null,null,null,null,null,null,10074,"1718/01","I12",{"$f":"VLOOKUP(K97,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5740]
[null,null,null,null,null,null,null,null,10074,"1718/02","I12",{"$f":"VLOOKUP(K98,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1265.45]
[null,null,null,null,null,null,null,null,10074,"1718/02","I13",{"$f":"VLOOKUP(K99,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-226.72]
[null,null,null,null,null,null,null,null,10074,"1718/01","I13",{"$f":"VLOOKUP(K100,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",4130]
[null,null,null,null,null,null,null,null,10074,"1718/02","I18",{"$f":"VLOOKUP(K101,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.17]
[null,null,null,null,null,null,null,null,"10074 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O101)","v":-1756866.9599999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O101)","v":-1756866.9599999997}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Manorside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",13576,null,null,null,null,null,10075,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",55369.95]
[null,"I01 - Funds Delegated by LA",-1508239,0,-1506141.43,-1506141.43,99.860925887740592,-2097.5700000000002,10075,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6209.2]
[null,"I03 - SEN Funding",-60499,0,-76272,-76272,126.07150531413741,15773,10075,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8469.33]
[null,"I05 - Pupil Premium Grant",-85800,0,0,0,0,-85800,10075,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",53984.49]
[null,"I07 - Other Grants & Payments",-46500,45094,0,45094,-96.976344086021484,-91594,10075,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6204.24]
[null,"I08 - Income -Facilities & Svs",-54897,6586,-5063.75,1522.25,-2.7729201960034247,-56419.25,10075,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8783.91]
[null,"I09 - Income from Catering",-37430,0,-2049.1,-2049.1,5.4744857066524171,-35380.9,10075,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",23713.200000000001]
[null,"I10 - Supply Teacher Insurance",-9234,0,0,0,0,-9234,10075,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1628.64]
[null,"I11 - Other Insurance Claims",-1540,0,0,0,0,-1540,10075,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",6422.07]
[null,"I12 - Income - Contributions",-9500,-5859,-1320.51,-7179.51,75.573789473684215,-2320.4899999999998,10075,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",23266.04]
[null,"I13 - Donations/Private Funds",-2500,0,-245,-245,9.8000000000000007,-2255,10075,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1581.16]
[null,"I18 - Addit Grants for Schools",-62534,0,-0.1,-0.1,1.5991300732401574E-4,-62533.9,10075,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",6407.13]
[null,null,null,null,null,null,null,null,10075,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2447.91]
[null,"CFR Revenue Income (Excl Bal)",-1878673,45821,-1591091.89,-1545270.89,82.253318698890126,-333402.11,10075,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",226.86]
[null,null,null,null,null,null,null,null,10075,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",631.55999999999995]
[null,"E01 - Teaching Staff",822689,70048.479999999996,68972.639999999999,139021.12,16.898380797603956,683667.88,10075,"1718/02","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2366.5500000000002]
[null,"E03 - Education Support Staff",421348,31763.91,31254.33,63018.239999999998,14.95634012740063,358329.76,10075,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",203.39]
[null,"E04 - Premises Staff",38504,3306.33,3180.5100000000007,6486.84,16.847184708082278,32017.16,10075,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",610.57000000000005]
[null,"E05 - Admin & Clerical",55329,6127.82,4927.07,11054.89,19.980281588317158,44274.11,10075,"1718/01","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4574.83]
[null,"E07 - Other Staff",64350,6381.39,5656.86,12038.25,18.707459207459209,52311.75,10075,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",372.68]
[null,"E08 - Indirect Employee Exp",4770,0,100,100,2.0964360587002098,4670,10075,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1180.31]
[null,"E09 - Staff Training/Develpmnt",5900,0,2240.38,2240.38,37.972542372881357,3659.62,10075,"1718/02","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3663.86]
[null,"E10 - Supply Teacher Insurance",15365,0,0,0,0,15365,10075,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",317.93]
[null,"E11 - Staff Related Insurance",1800,0,0,0,0,1800,10075,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",945.28]
[null,null,null,null,null,null,null,null,10075,"1718/01","E07",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4915.38]
[null,"CFR Employee Expenditure ",1430055,117627.93,116331.79,233959.72,16.360190342329492,1196095.28,10075,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",261.01]
[null,"E12 - Bldg Maint/Improvement",17200,-425,4558.9399999999996,4133.9399999999996,24.034534883720927,13066.06,10075,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1205]
[null,"E13 - Grounds Maint/Improvemnt",1800,0,807.44,807.44,44.857777777777777,992.56,10075,"1718/02","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4410.8100000000004]
[null,"E14 - Cleaning & Caretaking",29772,0,4392.6899999999996,4392.6899999999996,14.754433696090281,25379.31,10075,"1718/02","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",172.45]
[null,"E15 - Water & Sewerage",3442,-1610,399.66,-1210.3399999999999,-35.163858221963977,4652.34,10075,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1073.5999999999999]
[null,"E16 - Energy",32099,-4580,3676.22,-903.78,-2.8156017321411877,33002.78,10075,"1718/02","E08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",100]
[null,"E17 - Rates",17688,0,5334.24,5334.24,30.15739484396201,12353.76,10075,"1718/02","E09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2240.38]
[null,"E18 - Other Occupation Costs",9119,0,355.7,355.7,3.9006470007676284,8763.2999999999993,10075,"1718/01","E12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-425]
[null,null,null,null,null,null,null,null,10075,"1718/02","E12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4558.9399999999996]
[null,"CFR Premises Expenditure ",111120,-6615,19524.89,12909.89,11.617971562275018,98210.11,10075,"1718/02","E13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",807.44]
[null,"E19 - Learning Resources",51733,4915,8395,13310,25.728258558366996,38423,10075,"1718/02","E14",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4392.6899999999996]
[null,"E20 - ICT Learning Resources",16894,0,8047.83,8047.83,47.637208476382149,8846.17,10075,"1718/01","E15",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1610]
[null,"E22 - Administrative Supplies",11216,680,1155.04,1835.04,16.360912981455066,9380.9599999999991,10075,"1718/02","E15",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",399.66]
[null,"E23 - Other Insurance Premiums",13770,0,0,0,0,13770,10075,"1718/01","E16",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4580]
[null,"E24 - Special Facilities",5660,0,3107.22,3107.22,54.897879858657241,2552.7800000000002,10075,"1718/02","E16",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3676.22]
[null,"E25 - Catering Supplies",96791,-12968,8568,-4400,-4.5458771993263838,101191,10075,"1718/02","E17",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",5334.24]
[null,null,null,null,null,null,null,null,10075,"1718/02","E18",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",355.7]
[null,"CFR Supplies & Services ",196064,-7373,29273.09,21900.09,11.169868002284968,174163.91,10075,"1718/01","E19",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4915]
[null,"E26 - Agency Supply Teachers",24200,-11292,15462,4170,17.231404958677686,20030,10075,"1718/02","E19",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",8395]
[null,"E27 - Prof Services-Curriculum",61362,-3145,7480,4335,7.0646328346533691,57027,10075,"1718/02","E20",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8047.83]
[null,"E28 - Prof Services-Other",48458,-2178,3908,1730,3.570101943951463,46728,10075,"1718/01","E22",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",680]
[null,null,null,null,null,null,null,null,10075,"1718/02","E22",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1155.04]
[null,"CFR Agency & Contr Serv ",134020,-16615,26850,10235,7.6369198627070576,123785,10075,"1718/02","E24",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3107.22]
[null,"Contingency",20990,0,0,0,0,20990,10075,"1718/01","E25",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-12968]
[null,null,null,null,null,null,null,null,10075,"1718/02","E25",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",8568]
[null,"CFR Holding ",20990,0,0,0,0,20990,10075,"1718/01","E26",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-11292]
[null,null,null,null,null,null,null,null,10075,"1718/02","E26",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",15462]
[null,"CFR2 Revenue Expenditure: TOTAL",1892249,87024.93,191979.77,279004.7,14.74460813561006,1613244.3,10075,"1718/01","E27",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-320]
[null,"Revenue Balance C/forward",13576,132845.93,-1399112.12,-1266266.19,-9327.2406452563355,1279842.19,10075,"1718/01","E27",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2825]
[null,"Capital Balance B/forward",7717,null,null,null,null,null,10075,"1718/02","E27",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",7480]
[null,"CI01 - Capital Income",-7384,0,0,0,0,-7384,10075,"1718/01","E28",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2178]
[null,null,null,null,null,null,null,null,10075,"1718/02","E28",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3908]
[null,"CFR Capital Income (Excl Bal)",-7384,0,0,0,0,-7384,10075,"1718/02","I01",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1191337]
[null,null,null,null,null,null,null,null,10075,"1718/02","I01",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2097.5700000000002]
[null,"Capital - Future Yrs",7384,0,0,0,0,7384,10075,"1718/02","I01",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-316902]
[null,"CE04 - ICT Capital",7717,0,0,0,0,7717,10075,"1718/02","I03",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-76272]
[null,null,null,null,null,null,null,null,10075,"1718/01","I07",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",45094]
[null,"CFR Capital Expenditure ",15101,0,0,0,0,15101,10075,"1718/01","I08",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",6586]
[null,null,null,null,null,null,null,null,10075,"1718/02","I08",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-5063.75]
[null,"Capital Balance C/forward",7717,0,0,0,0,7717,10075,"1718/02","I09",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2049.1]
[null,null,null,null,null,null,null,null,10075,"1718/01","I12",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5859]
[null,"TOTAL",21293,132845.93,-1399112.12,-1266266.19,-5946.8660592683045,1287559.19,10075,"1718/02","I12",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1320.51]
[null,null,null,null,null,null,null,null,10075,"1718/02","I13",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-245]
[null,null,null,null,null,null,null,null,10075,"1718/02","I18",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.1]
[null,null,null,null,null,null,null,null,"10075 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O75)","v":-1266266.1900000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O75)","v":-1266266.1900000002}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Monken Hadley CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",163465,null,null,null,null,null,10078,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",21185.200000000001]
[null,"I01 - Funds Delegated by LA",-623727,0,-495804.78,-495804.78,79.49067139950651,-127922.22,10078,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",2078.9899999999998]
[null,"I03 - SEN Funding",-10990,13843,-12144,1699,-15.459508644222019,-12689,10078,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3491.33]
[null,"I05 - Pupil Premium Grant",-9820,0,0,0,0,-9820,10078,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",22643.86]
[null,"I08 - Income -Facilities & Svs",-10200,10626,0,10626,-104.1764705882353,-20826,10078,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",2280.29]
[null,"I09 - Income from Catering",-16500,1395,0,1395,-8.454545454545455,-17895,10078,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3731.72]
[null,"I12 - Income - Contributions",-16650,-3470,0,-3470,20.840840840840841,-13180,10078,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4921.01]
[null,"I13 - Donations/Private Funds",-5500,2340,0,2340,-42.545454545454547,-7840,10078,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",141.32]
[null,"I18 - Addit Grants for Schools",-25448,0,0,0,0,-25448,10078,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1269.6099999999999]
[null,null,null,null,null,null,null,null,10078,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5270.69]
[null,"CFR Revenue Income (Excl Bal)",-718835,24734,-507948.78,-483214.78,67.221932710566406,-235620.22,10078,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",156]
[null,null,null,null,null,null,null,null,10078,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1359.83]
[null,"E01 - Teaching Staff",347650,26755.52,28655.87,55411.39,15.938843664605207,292238.61,10078,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2075.38]
[null,"E03 - Education Support Staff",72935,6331.9400000000014,6786.52,13118.46,17.986508534996915,59816.54,10078,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",151.49]
[null,"E04 - Premises Staff",33148,2762.32,2762.32,5524.64,16.666586219379752,27623.360000000001,10078,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",535.45000000000005]
[null,"E05 - Admin & Clerical",25642,2136.98,2136.98,4273.96,16.667810623196317,21368.04,10078,"1718/02","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2075.38]
[null,"E07 - Other Staff",23989,1898.79,2018.25,3917.04,16.328483888448872,20071.96,10078,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",151.49]
[null,"E08 - Indirect Employee Exp",1832,0,0,0,0,1832,10078,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",535.45000000000005]
[null,"E09 - Staff Training/Develpmnt",3202,0,0,0,0,3202,10078,"1718/01","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1751.14]
[null,"E10 - Supply Teacher Insurance",5878,0,0,0,0,5878,10078,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",73.319999999999993]
[null,"E11 - Staff Related Insurance",700,0,0,0,0,700,10078,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",312.52]
[null,null,null,null,null,null,null,null,10078,"1718/02","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1751.14]
[null,"CFR Employee Expenditure ",514976,39885.550000000003,42359.94,82245.490000000005,15.970742325855962,432730.51,10078,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",73.319999999999993]
[null,"E12 - Bldg Maint/Improvement",13250,-157,0,-157,-1.1849056603773584,13407,10078,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",312.52]
[null,"E13 - Grounds Maint/Improvemnt",100,0,0,0,0,100,10078,"1718/01","E07",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1604.06]
[null,"E14 - Cleaning & Caretaking",800,-128,0,-128,-16,928,10078,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",12.55]
[null,"E15 - Water & Sewerage",1200,-540,0,-540,-45,1740,10078,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",282.18]
[null,"E16 - Energy",10500,-4500,0,-4500,-42.857142857142854,15000,10078,"1718/02","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1724.06]
[null,"E18 - Other Occupation Costs",5698,106,0,106,1.8603018603018606,5592,10078,"1718/02","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",12.01]
[null,null,null,null,null,null,null,null,10078,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",282.18]
[null,"CFR Premises Expenditure ",31548,-5219,0,-5219,-16.543045517940914,36767,10078,"1718/01","E12",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-157]
[null,"E19 - Learning Resources",34592,293,0,293,0.84701665124884373,34299,10078,"1718/01","E14",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-128]
[null,"E20 - ICT Learning Resources",10484,275,0,275,2.6230446394505913,10209,10078,"1718/01","E15",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-540]
[null,"E22 - Administrative Supplies",9849,602,0,602,6.1122956645344706,9247,10078,"1718/01","E16",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4500]
[null,"E23 - Other Insurance Premiums",3000,0,0,0,0,3000,10078,"1718/01","E18",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",106]
[null,"E24 - Special Facilities",5100,0,0,0,0,5100,10078,"1718/01","E19",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1017]
[null,"E25 - Catering Supplies",36100,-3175,0,-3175,-8.7950138504155113,39275,10078,"1718/01","E19",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1310]
[null,null,null,null,null,null,null,null,10078,"1718/01","E20",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",275]
[null,"CFR Supplies & Services ",99125,-2005,0,-2005,-2.0226986128625475,101130,10078,"1718/01","E22",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[null,"E26 - Agency Supply Teachers",15000,-165,0,-165,-1.1000000000000001,15165,10078,"1718/01","E22",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",752]
[null,"E27 - Prof Services-Curriculum",30288,458,0,458,1.5121500264131009,29830,10078,"1718/01","E25",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-3175]
[null,"E28 - Prof Services-Other",18676,-1666,0,-1666,-8.9205397301349318,20342,10078,"1718/01","E26",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-165]
[null,null,null,null,null,null,null,null,10078,"1718/01","E27",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",458]
[null,"CFR Agency & Contr Serv ",63964,-1373,0,-1373,-2.1465199174535678,65337,10078,"1718/01","E28",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1666]
[null,"Contingency",172687,0,0,0,0,172687,10078,"1718/02","I01",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-496553]
[null,null,null,null,null,null,null,null,10078,"1718/02","I01",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",748.22]
[null,"CFR Holding ",172687,0,0,0,0,172687,10078,"1718/02","I03",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-12144]
[null,null,null,null,null,null,null,null,10078,"1718/01","I03",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",13843]
[null,"CFR2 Revenue Expenditure: TOTAL",882300,31288.55,42359.94,73648.490000000005,8.3473297064490541,808651.51,10078,"1718/01","I08",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",10626]
[null,"Revenue Balance C/forward",163465,56022.55,-465588.84,-409566.29,-250.55289511516227,573031.29,10078,"1718/01","I09",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1395]
[null,null,null,null,null,null,null,null,10078,"1718/01","I12",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",192]
[null,"TOTAL",163465,56022.55,-465588.84,-409566.29,-250.55289511516227,573031.29,10078,"1718/01","I12",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3662]
[null,null,null,null,null,null,null,null,10078,"1718/01","I13",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",2340]
[null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O59)","v":-409566.29000000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O59)","v":-409566.29000000004}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Monkfrith"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",122305,null,null,null,null,null,10079,"1718/01","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",9279]
[null,"I01 - Funds Delegated by LA",-1355275,0,-147491.20000000001,-147491.20000000001,10.88275073324602,-1207783.8,10079,"1718/02","CE02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","TOPPG01",22350]
[null,"I03 - SEN Funding",-114188,0,-12703,-12703,11.124636564262444,-101485,10079,"1718/01","CE02",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-9279]
[null,"I05 - Pupil Premium Grant",-68480,0,0,0,0,-68480,10079,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-23932]
[null,"I08 - Income -Facilities & Svs",-48800,750,-7089.57,-6339.57,12.99092213114754,-42460.43,10079,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",82068.039999999994]
[null,"I09 - Income from Catering",-30000,0,-3786.1,-3786.1,12.620333333333333,-26213.9,10079,"1718/01","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-9725]
[null,"I12 - Income - Contributions",-25406,-4980,-10813.7,-15793.7,62.165236558293316,-9612.2999999999993,10079,"1718/02","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",46272.959999999999]
[null,"I13 - Donations/Private Funds",-1750,0,-493.85,-493.85,28.22,-1256.1500000000001,10079,"1718/01","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1004]
[null,"I18 - Addit Grants for Schools",-55625,0,0,0,0,-55625,10079,"1718/02","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",5469.95]
[null,null,null,null,null,null,null,null,10079,"1718/01","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1655]
[null,"CFR Revenue Income (Excl Bal)",-1699524,-4230,-182377.42,-186607.42,10.979981453630543,-1512916.58,10079,"1718/02","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",6543.89]
[null,null,null,null,null,null,null,null,10079,"1718/01","E07",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1589]
[null,"E01 - Teaching Staff",722929,-23932,82068.039999999994,58136.039999999994,8.0417357721159348,664792.96,10079,"1718/02","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",9608.82]
[null,"E03 - Education Support Staff",444393,-9725,46272.959999999999,36547.96,8.2242429561221737,407845.04,10079,"1718/02","E08",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",27.76]
[null,"E04 - Premises Staff",55119,-1004,5469.95,4465.95,8.102378490175802,50653.05,10079,"1718/02","E12",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",11606.33]
[null,"E05 - Admin & Clerical",80403,-1655,6543.89,4888.8900000000003,6.0804820715644938,75514.11,10079,"1718/01","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",9279]
[null,"E07 - Other Staff",90502,-1589,9608.82,8019.82,8.861483724116594,82482.179999999993,10079,"1718/01","E13",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-215]
[null,"E08 - Indirect Employee Exp",5000,0,27.76,27.76,0.55520000000000003,4972.24,10079,"1718/02","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",251.5]
[null,"E10 - Supply Teacher Insurance",4302,0,0,0,0,4302,10079,"1718/02","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",53.23]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10079,"1718/01","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1242]
[null,null,null,null,null,null,null,null,10079,"1718/01","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3500]
[null,"CFR Employee Expenditure ",1404148,-37905,149991.42000000001,112086.42,7.9825217854528159,1292061.58,10079,"1718/02","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1834.61]
[null,"E12 - Bldg Maint/Improvement",8000,9279,11606.33,20885.330000000002,261.06662499999999,-12885.33,10079,"1718/02","E17",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",1693.4]
[null,"E13 - Grounds Maint/Improvemnt",4331,-215,251.5,36.5,0.84276148695451392,4294.5,10079,"1718/02","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",356]
[null,"E14 - Cleaning & Caretaking",700,0,53.23,53.23,7.6042857142857141,646.77,10079,"1718/01","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-155]
[null,"E15 - Water & Sewerage",4000,-1242,0,-1242,-31.05,5242,10079,"1718/01","E19",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2970]
[null,"E16 - Energy",22250,-3500,1834.61,-1665.39,-7.4848988764044941,23915.39,10079,"1718/02","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",15913.68]
[null,"E17 - Rates",16351,0,1693.4,1693.4,10.356553116017372,14657.6,10079,"1718/01","E20",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-1745]
[null,"E18 - Other Occupation Costs",7425,0,356,356,4.794612794612795,7069,10079,"1718/02","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5936.2]
[null,null,null,null,null,null,null,null,10079,"1718/02","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",439.92]
[null,"CFR Premises Expenditure ",63057,4322,15795.07,20117.07,31.902992530567584,42939.93,10079,"1718/01","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-287]
[null,"E19 - Learning Resources",46284,2815,15913.68,18728.68,40.464696223316913,27555.32,10079,"1718/02","E24",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1050.57]
[null,"E20 - ICT Learning Resources",8753,-1745,5936.2,4191.2,47.883011538900945,4561.8,10079,"1718/01","E25",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-10100]
[null,"E22 - Administrative Supplies",6139,0,439.92,439.92,7.1659879459195306,5699.08,10079,"1718/02","E25",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",10348.25]
[null,"E23 - Other Insurance Premiums",7000,0,0,0,0,7000,10079,"1718/01","E26",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1312]
[null,"E24 - Special Facilities",5000,-287,1050.57,763.57,15.271400000000002,4236.43,10079,"1718/01","E27",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-3452]
[null,"E25 - Catering Supplies",85285,-10100,10348.25,248.25,0.29108283988978134,85036.75,10079,"1718/02","E27",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",2099.17]
[null,null,null,null,null,null,null,null,10079,"1718/01","E28",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1875]
[null,"CFR Supplies & Services ",158461,-9317,33688.620000000003,24371.62,15.380200806507595,134089.38,10079,"1718/01","E28",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2230]
[null,"E26 - Agency Supply Teachers",9500,-1312,0,-1312,-13.810526315789476,10812,10079,"1718/02","E28",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1579.8]
[null,"E27 - Prof Services-Curriculum",53082,-3452,2099.17,-1352.83,-2.5485663690139786,54434.83,10079,"1718/02","I01",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-147491.20000000001]
[null,"E28 - Prof Services-Other",19321,-4105,1579.8,-2525.1999999999998,-13.069716888359817,21846.2,10079,"1718/02","I03",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-12703]
[null,null,null,null,null,null,null,null,10079,"1718/01","I08",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",750]
[null,"CFR Agency & Contr Serv ",81903,-8869,3678.97,-5190.03,-6.3368008497857211,87093.03,10079,"1718/02","I08",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-7089.57]
[null,"Contingency",114260,0,0,0,0,114260,10079,"1718/02","I09",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3786.1]
[null,null,null,null,null,null,null,null,10079,"1718/01","I12",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4980]
[null,"CFR Holding ",114260,0,0,0,0,114260,10079,"1718/02","I12",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-10813.7]
[null,null,null,null,null,null,null,null,10079,"1718/02","I13",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-493.85]
[null,"CFR2 Revenue Expenditure: TOTAL",1821829,-51769,203154.08,151385.07999999999,8.3095109365368565,1670443.92,"10079 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O54)","v":-12872.339999999997}]
[null,"Revenue Balance C/forward",122305,-55999,20776.66,-35222.339999999997,-28.798773557908508,157527.34,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O54)","v":-12872.339999999997}]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-7071,0,0,0,0,-7071]
[]
[null,"CFR Capital Income (Excl Bal)",-7071,0,0,0,0,-7071]
[]
[null,"Capital - Future Yrs",7071,0,0,0,0,7071]
[null,"CE02 - New Constr/Conversion",0,0,22350,22350,0,-22350]
[]
[null,"CFR Capital Expenditure ",7071,0,22350,22350,316.079762409843,-15279]
[]
[null,"Capital Balance C/forward",0,0,22350,22350,0,-22350]
[]
[null,"TOTAL",122305,-55999,43126.66,-12872.34,-10.524786394669066,135177.34]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",208725,null,null,null,null,null,10080,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-817]
[null,"I01 - Funds Delegated by LA",-1709334,0,-1706575.44,-1706575.44,99.838617847652955,-2758.56,10080,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",60158.23]
[null,"I03 - SEN Funding",-171502,0,-177990,-177990,103.78304626185115,6488,10080,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6766.15]
[null,"I05 - Pupil Premium Grant",-113520,0,0,0,0,-113520,10080,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9473]
[null,"I06 - Other Government Grants",-1400,-1400,-4000,-5400,385.71428571428572,4000,10080,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",59546.78]
[null,"I07 - Other Grants & Payments",-8674,0,0,0,0,-8674,10080,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6382.85]
[null,"I08 - Income -Facilities & Svs",-76400,1160,-11205.5,-10045.5,13.148560209424083,-66354.5,10080,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9372.23]
[null,"I09 - Income from Catering",-92095,7221,-11091.25,-3870.25,4.2024539877300615,-88224.75,10080,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",24728.74]
[null,"I12 - Income - Contributions",-65700,-31985,-10726.45,-42711.45,65.009817351598173,-22988.55,10080,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1965.47]
[null,"I13 - Donations/Private Funds",-19325,0,-675.73,-675.73,3.4966623544631306,-18649.27,10080,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4922.16]
[null,"I18 - Addit Grants for Schools",-10065,0,0,0,0,-10065,10080,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",25358.3]
[null,null,null,null,null,null,null,null,10080,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1845.12]
[null,"CFR Revenue Income (Excl Bal)",-2268015,-25004,-1922264.37,-1947268.37,85.857825896213214,-320746.63,10080,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5029.1400000000003]
[null,null,null,null,null,null,null,null,10080,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[null,"E01 - Teaching Staff",959724,75580.38,75301.86,150882.23999999999,15.721419908223616,808841.76,10080,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2420.9]
[null,"E03 - Education Support Staff",382635,31616.37,32232.560000000001,63848.93,16.686641316136789,318786.07,10080,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",182.91]
[null,"E04 - Premises Staff",57629,1441.86,5833.6,7275.46,12.624650783459716,50353.54,10080,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",638.04999999999995]
[null,"E05 - Admin & Clerical",94473,7834.7,7792.84,15627.54,16.541805595249436,78845.460000000006,10080,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",4236.38]
[null,"E07 - Other Staff",43454,3522.9,3654.04,7176.94,16.516178027339254,36277.06,10080,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",490.78]
[null,"E08 - Indirect Employee Exp",5350,-750,3697.29,2947.29,55.089532710280373,2402.71,10080,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1106.44]
[null,"E09 - Staff Training/Develpmnt",7300,0,120,120,1.6438356164383561,7180,10080,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6147.58]
[null,"E10 - Supply Teacher Insurance",9894,0,0,0,0,9894,10080,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",560.52]
[null,"E11 - Staff Related Insurance",7643,0,0,0,0,7643,10080,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1126.5999999999999]
[null,null,null,null,null,null,null,null,10080,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",6132.58]
[null,"CFR Employee Expenditure ",1568102,119246.21,128632.19,247878.39999999999,15.807543131760562,1320223.6000000001,10080,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",530.91999999999996]
[null,"E12 - Bldg Maint/Improvement",59671,-600,7762.85,7162.85,12.003904744348176,52508.15,10080,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1129.3399999999999]
[null,"E13 - Grounds Maint/Improvemnt",5500,-353,352.75,-0.25,-4.5454545454545452E-3,5500.25,10080,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[null,"E14 - Cleaning & Caretaking",40796,0,0,0,0,40796,10080,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3096.34]
[null,"E15 - Water & Sewerage",9300,-1636,450.43,-1185.57,-12.748064516129032,10485.57,10080,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",25.64]
[null,"E16 - Energy",39000,-4557,5075,518,1.3282051282051281,38482,10080,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",650.91999999999996]
[null,"E17 - Rates",13572,0,0,0,0,13572,10080,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2997.23]
[null,"E18 - Other Occupation Costs",11285,1577,3710.94,5287.94,46.858130261408952,5997.06,10080,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",9.33]
[null,null,null,null,null,null,null,null,10080,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",647.48]
[null,"CFR Premises Expenditure ",179124,-5569,17351.97,11782.97,6.5781079029052503,167341.03,10080,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-750]
[null,"E19 - Learning Resources",140915,9491,7352.93,16843.93,11.953255508639961,124071.07,10080,"1718/02","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",3697.29]
[null,"E20 - ICT Learning Resources",25200,0,5655.85,5655.85,22.443849206349206,19544.150000000001,10080,"1718/02","E09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",120]
[null,"E22 - Administrative Supplies",19045,2082,3028.69,5110.6899999999996,26.834812286689417,13934.31,10080,"1718/01","E12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[null,"E23 - Other Insurance Premiums",13000,0,0,0,0,13000,10080,"1718/02","E12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",7762.85]
[null,"E24 - Special Facilities",0,290,0,290,0,-290,10080,"1718/01","E13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-353]
[null,"E25 - Catering Supplies",99402,-10100,12281.08,2181.08,2.1942013239170239,97220.92,10080,"1718/02","E13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",352.75]
[null,null,null,null,null,null,null,null,10080,"1718/01","E15",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1636]
[null,"CFR Supplies & Services ",297562,1763,28318.55,30081.55,10.1093385580148,267480.45,10080,"1718/02","E15",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",450.43]
[null,"E26 - Agency Supply Teachers",124140,-3025,12062.2,9037.2000000000007,7.2798453359110669,115102.8,10080,"1718/01","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4557]
[null,"E27 - Prof Services-Curriculum",99538,-7990,10209.35,2219.35,2.2296509875625388,97318.65,10080,"1718/02","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",5075]
[null,"E28 - Prof Services-Other",34239,-710,1410,700,2.044452232833903,33539,10080,"1718/01","E18",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1577]
[null,null,null,null,null,null,null,null,10080,"1718/02","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3710.94]
[null,"CFR Agency & Contr Serv ",257917,-11725,23681.55,11956.55,4.63581307164708,245960.45,10080,"1718/01","E19",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2161]
[null,"Contingency",174035,0,0,0,0,174035,10080,"1718/01","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",11118]
[null,null,null,null,null,null,null,null,10080,"1718/02","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7352.93]
[null,"CFR Holding ",174035,0,0,0,0,174035,10080,"1718/01","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",534]
[null,null,null,null,null,null,null,null,10080,"1718/02","E20",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5655.85]
[null,"CFR2 Revenue Expenditure: TOTAL",2476740,103715.21,197984.26,301699.46999999997,12.181313743065482,2175040.5299999998,10080,"1718/01","E22",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2082]
[null,"Revenue Balance C/forward",208725,78711.210000000006,-1724280.11,-1645568.9,-788.3908971134266,1854293.9,10080,"1718/02","E22",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3028.69]
[null,"Capital Balance B/forward",8331,null,null,null,null,null,10080,"1718/01","E24",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",290]
[null,"CI01 - Capital Income",-8331,0,0,0,0,-8331,10080,"1718/01","E25",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-10100]
[null,null,null,null,null,null,null,null,10080,"1718/02","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",12281.08]
[null,"CFR Capital Income (Excl Bal)",-8331,0,0,0,0,-8331,10080,"1718/01","E26",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-3025]
[null,null,null,null,null,null,null,null,10080,"1718/02","E26",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",12062.2]
[null,"CE02 - New Constr/Conversion",16662,0,0,0,0,16662,10080,"1718/01","E27",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-7990]
[null,null,null,null,null,null,null,null,10080,"1718/02","E27",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",10209.35]
[null,"CFR Capital Expenditure ",16662,0,0,0,0,16662,10080,"1718/01","E28",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[null,null,null,null,null,null,null,null,10080,"1718/01","E28",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-110]
[null,"Capital Balance C/forward",8331,0,0,0,0,8331,10080,"1718/02","E28",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1410]
[null,null,null,null,null,null,null,null,10080,"1718/02","I01",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1331870]
[null,"TOTAL",217056,78711.210000000006,-1724280.11,-1645568.9,-758.13103530886042,1862624.9,10080,"1718/02","I01",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2759.56]
[null,null,null,null,null,null,null,null,10080,"1718/02","I01",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-377465]
[null,null,null,null,null,null,null,null,10080,"1718/02","I03",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-177990]
[null,null,null,null,null,null,null,null,10080,"1718/01","I06",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1400]
[null,null,null,null,null,null,null,null,10080,"1718/02","I06",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-4000]
[null,null,null,null,null,null,null,null,10080,"1718/01","I08",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",4474]
[null,null,null,null,null,null,null,null,10080,"1718/01","I08",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3314]
[null,null,null,null,null,null,null,null,10080,"1718/02","I08",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-11205.5]
[null,null,null,null,null,null,null,null,10080,"1718/01","I09",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",7500]
[null,null,null,null,null,null,null,null,10080,"1718/01","I09",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-279]
[null,null,null,null,null,null,null,null,10080,"1718/02","I09",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-11091.25]
[null,null,null,null,null,null,null,null,10080,"1718/01","I12",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",1338]
[null,null,null,null,null,null,null,null,10080,"1718/01","I12",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-33857]
[null,null,null,null,null,null,null,null,10080,"1718/02","I12",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-10726.45]
[null,null,null,null,null,null,null,null,10080,"1718/01","I12",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",534]
[null,null,null,null,null,null,null,null,10080,"1718/02","I13",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-675.73]
[null,null,null,null,null,null,null,null,"10080 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":-1645568.9}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":-1645568.9}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72561,null,null,null,null,null,10081,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",53244.2]
[null,"I01 - Funds Delegated by LA",-1535227,0,-1532832.33,-1532832.33,99.844018506709432,-2394.67,10081,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6014.97]
[null,"I03 - SEN Funding",-78660,0,-99406,-99406,126.37426900584796,20746,10081,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8358.2999999999993]
[null,"I05 - Pupil Premium Grant",-86000,0,0,0,0,-86000,10081,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",56138.89]
[null,"I06 - Other Government Grants",-650,-650,-1000,-1650,253.84615384615387,1000,10081,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6147.52]
[null,"I07 - Other Grants & Payments",-24336,0,0,0,0,-24336,10081,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8856.73]
[null,"I08 - Income -Facilities & Svs",-45905,0,-4055.66,-4055.66,8.8348981592419129,-41849.339999999997,10081,"1718/01","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1003.25]
[null,"I09 - Income from Catering",-258,0,0,0,0,-258,10081,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",49.63]
[null,"I12 - Income - Contributions",-26000,-1420,-10100,-11520,44.307692307692307,-14480,10081,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",165.34]
[null,"I13 - Donations/Private Funds",-10900,0,-14,-14,0.12844036697247707,-10886,10081,"1718/02","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",505.27]
[null,"I18 - Addit Grants for Schools",-133106,0,0,0,0,-133106,10081,"1718/02","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",83.27]
[null,null,null,null,null,null,null,null,10081,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",29765.82]
[null,"CFR Revenue Income (Excl Bal)",-1941042,-2070,-1647407.99,-1649477.99,84.978995302523074,-291564.01,10081,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1994.55]
[null,null,null,null,null,null,null,null,10081,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7627.51]
[null,"E01 - Teaching Staff",840141,67617.47,71143.14,138760.60999999999,16.516347851134512,701380.39,10081,"1718/02","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",29924.92]
[null,"E02 - Supply Teaching Staff",0,1218.22,588.54,1806.76,0,-1806.76,10081,"1718/02","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1860.86]
[null,"E03 - Education Support Staff",450650,39387.879999999997,39454.33,78842.210000000006,17.495220237434815,371807.79,10081,"1718/02","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7668.55]
[null,"E04 - Premises Staff",35946,3086.29,2845.26,5931.55,16.501279697323763,30014.45,10081,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,"E05 - Admin & Clerical",117720,9313.2199999999993,9278.65,18591.87,15.793297655453621,99128.13,10081,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2626.79]
[null,"E07 - Other Staff",58950,3821.41,3797.67,7619.08,12.924648006785411,51330.92,10081,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",281.79000000000002]
[null,"E08 - Indirect Employee Exp",5140,-400,97.06,-302.94,-5.8937743190661482,5442.94,10081,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",677.71]
[null,"E09 - Staff Training/Develpmnt",3600,0,90,90,2.5,3510,10081,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2105.37]
[null,"E10 - Supply Teacher Insurance",8967,0,0,0,0,8967,10081,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",196.7]
[null,"E11 - Staff Related Insurance",9976,0,0,0,0,9976,10081,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",543.19000000000005]
[null,null,null,null,null,null,null,null,10081,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6915.47]
[null,"CFR Employee Expenditure ",1531090,124044.49,127294.65,251339.14,16.415699926196371,1279750.8600000001,10081,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",613.55999999999995]
[null,"E12 - Bldg Maint/Improvement",46000,0,2175.2399999999998,2175.2399999999998,4.728782608695651,43824.76,10081,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1784.19]
[null,"E13 - Grounds Maint/Improvemnt",5635,0,0,0,0,5635,10081,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",6915.48]
[null,"E14 - Cleaning & Caretaking",45500,0,3518.33,3518.33,7.7325934065934065,41981.67,10081,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",578.98]
[null,"E15 - Water & Sewerage",5000,-1500,204.93,-1295.07,-25.901399999999999,6295.07,10081,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1784.19]
[null,"E16 - Energy",26500,-1883,1493.37,-389.63,-1.4703018867924529,26889.63,10081,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3074.89]
[null,"E17 - Rates",13572,0,29937.5,29937.5,220.58281756557619,-16365.5,10081,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",103.37]
[null,"E18 - Other Occupation Costs",12745,876,0,876,6.8732836406433897,11869,10081,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",643.15]
[null,null,null,null,null,null,null,null,10081,"1718/02","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3065.68]
[null,"CFR Premises Expenditure ",154952,-2507,37329.370000000003,34822.370000000003,22.473004543342455,120129.63,10081,"1718/02","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",88.76]
[null,"E19 - Learning Resources",69176,261,7975.26,8236.26,11.906239158089511,60939.74,10081,"1718/02","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",643.23]
[null,"E20 - ICT Learning Resources",10006,2108,5603.44,7711.44,77.068159104537287,2294.56,10081,"1718/01","E08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-400]
[null,"E22 - Administrative Supplies",10687,0,4330.34,4330.34,40.519696827921777,6356.66,10081,"1718/02","E08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",97.06]
[null,"E23 - Other Insurance Premiums",8840,0,0,0,0,8840,10081,"1718/02","E09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",90]
[null,"E24 - Special Facilities",2400,0,118.42,118.42,4.934166666666667,2281.58,10081,"1718/02","E12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2175.2399999999998]
[null,"E25 - Catering Supplies",108944,-14100,1450.64,-12649.36,-11.610882655309149,121593.36,10081,"1718/02","E14",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",3518.33]
[null,null,null,null,null,null,null,null,10081,"1718/01","E15",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[null,"CFR Supplies & Services ",210053,-11731,19478.099999999999,7747.1,3.6881644156474795,202305.9,10081,"1718/02","E15",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",204.93]
[null,"E26 - Agency Supply Teachers",4000,0,0,0,0,4000,10081,"1718/01","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1883]
[null,"E27 - Prof Services-Curriculum",48481,0,4910,4910,10.127678884511457,43571,10081,"1718/02","E16",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1493.37]
[null,"E28 - Prof Services-Other",21789,-1729,1452,-277,-1.2712836752489789,22066,10081,"1718/02","E17",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",29937.5]
[null,null,null,null,null,null,null,null,10081,"1718/01","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",876]
[null,"CFR Agency & Contr Serv ",74270,-1729,6362,4633,6.238050356806248,69637,10081,"1718/01","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-573]
[null,"Contingency",43238,0,0,0,0,43238,10081,"1718/01","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",834]
[null,null,null,null,null,null,null,null,10081,"1718/02","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7975.26]
[null,"CFR Holding ",43238,0,0,0,0,43238,10081,"1718/01","E20",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2108]
[null,null,null,null,null,null,null,null,10081,"1718/02","E20",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5603.44]
[null,"CFR2 Revenue Expenditure: TOTAL",2013603,108077.49,190464.12,298541.61,14.826239829797631,1715061.39,10081,"1718/02","E22",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4330.34]
[null,"Revenue Balance C/forward",72561,106007.49,-1456943.87,-1350936.38,-1861.7940491448574,1423497.38,10081,"1718/02","E24",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",118.42]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10081,"1718/01","E25",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-14100]
[null,"CI01 - Capital Income",-8061,0,0,0,0,-8061,10081,"1718/02","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",1450.64]
[null,null,null,null,null,null,null,null,10081,"1718/02","E27",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",4910]
[null,"CFR Capital Income (Excl Bal)",-8061,0,0,0,0,-8061,10081,"1718/01","E28",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1729]
[null,null,null,null,null,null,null,null,10081,"1718/02","E28",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1452]
[null,"CE04 - ICT Capital",8061,0,0,0,0,8061,10081,"1718/02","I01",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1208301]
[null,null,null,null,null,null,null,null,10081,"1718/02","I01",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2395.67]
[null,"CFR Capital Expenditure ",8061,0,0,0,0,8061,10081,"1718/02","I01",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-326927]
[null,null,null,null,null,null,null,null,10081,"1718/02","I03",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-99406]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10081,"1718/01","I06",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-650]
[null,null,null,null,null,null,null,null,10081,"1718/02","I06",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1000]
[null,"TOTAL",72561,106007.49,-1456943.87,-1350936.38,-1861.7940491448574,1423497.38,10081,"1718/02","I08",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-4055.66]
[null,null,null,null,null,null,null,null,10081,"1718/01","I12",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1420]
[null,null,null,null,null,null,null,null,10081,"1718/02","I12",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-10100]
[null,null,null,null,null,null,null,null,10081,"1718/02","I13",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-14]
[null,null,null,null,null,null,null,null,"10081 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O75)","v":-1350936.3799999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O75)","v":-1350936.3799999997}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Northside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",399999,null,null,null,null,null,10082,"1718/02","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","TOPPG01",22350]
[null,"I01 - Funds Delegated by LA",-1318901,0,-1317109.28,-1317109.28,99.864150531389399,-1791.72,10082,"1718/01","CI03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"R/SCH External Debtor 2016/17","GIBSONN01",53530]
[null,"I03 - SEN Funding",-13323,0,-19902,-19902,149.38077009682505,6579,10082,"1718/02","CI03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P1&2 Posting Summary","TOPPG01",-55511.23]
[null,"I05 - Pupil Premium Grant",-90640,0,0,0,0,-90640,10082,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",46965.11]
[null,"I06 - Other Government Grants",-8500,0,0,0,0,-8500,10082,"1718/01","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5269.77]
[null,"I07 - Other Grants & Payments",-7195,0,0,0,0,-7195,10082,"1718/01","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7021.92]
[null,"I08 - Income -Facilities & Svs",-47841,108,-11265.77,-11157.77,23.322610313329569,-36683.230000000003,10082,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",46868.26]
[null,"I09 - Income from Catering",-20700,1642,-3164.25,-1522.25,7.3538647342995169,-19177.75,10082,"1718/02","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5019.76]
[null,"I12 - Income - Contributions",-13100,-4670,-681.2,-5351.2,40.84885496183206,-7748.8,10082,"1718/02","E01",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7005.96]
[null,"I13 - Donations/Private Funds",-1,0,0,0,0,-1,10082,"1718/01","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1653.31]
[null,"I18 - Addit Grants for Schools",-33484,0,0.4,0.4,-1.194600406164138E-3,-33484.400000000001,10082,"1718/01","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",142.59]
[null,null,null,null,null,null,null,null,10082,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",24089.61]
[null,"CFR Revenue Income (Excl Bal)",-1553685,-2920,-1352122.1,-1355042.1,87.214724992517787,-198642.9,10082,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1572.83]
[null,null,null,null,null,null,null,null,10082,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4919.57]
[null,"E01 - Teaching Staff",771744,59256.800000000003,58893.98,118150.78,15.309581933905545,653593.22,10082,"1718/02","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",24845.69]
[null,"E02 - Supply Teaching Staff",0,1795.9,0,1795.9,0,-1795.9,10082,"1718/02","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1541.22]
[null,"E03 - Education Support Staff",389826,30582.01,31501.56,62083.57,15.925969535125928,327742.43,10082,"1718/02","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5114.6499999999996]
[null,"E04 - Premises Staff",27430,1816,1807.7,3623.7,13.210718191760845,23806.3,10082,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1659.75]
[null,"E05 - Admin & Clerical",52913,1006.5699999999998,6105.46,7112.03,13.440988036966342,45800.97,10082,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",156.25]
[null,"E07 - Other Staff",47270,3745.36,3712.97,7458.33,15.778146816162471,39811.67,10082,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1659.75]
[null,"E08 - Indirect Employee Exp",3900,0,0,0,0,3900,10082,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",147.94999999999999]
[null,"E09 - Staff Training/Develpmnt",13795,0,432.51,432.51,3.1352664008698805,13362.49,10082,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",806.63]
[null,"E10 - Supply Teacher Insurance",14437,0,0,0,0,14437,10082,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",23.49]
[null,"E11 - Staff Related Insurance",1300,0,0,0,0,1300,10082,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",176.45]
[null,null,null,null,null,null,null,null,10082,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5358.32]
[null,"CFR Employee Expenditure ",1322615,98202.64,102454.18,200656.82,15.171219137844348,1121958.18,10082,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",570.69000000000005]
[null,"E12 - Bldg Maint/Improvement",29150,-4169,3942.02,-226.98,-0.77866209262435671,29376.98,10082,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",176.45]
[null,"E13 - Grounds Maint/Improvemnt",2636,-102,101.75,-0.25,-9.4840667678300454E-3,2636.25,10082,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2991.14]
[null,"E14 - Cleaning & Caretaking",17850,-2837,2904.2,67.2,0.37647058823529411,17782.8,10082,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",114.26]
[null,"E15 - Water & Sewerage",2000,-564,414.09,-149.91,-7.4954999999999998,2149.91,10082,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",639.96]
[null,"E16 - Energy",19000,-3242,3031.28,-210.72,-1.1090526315789473,19210.72,10082,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2921.79]
[null,"E17 - Rates",19404,0,19379.07,19379.07,99.871521335807046,24.93,10082,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",115.33]
[null,"E18 - Other Occupation Costs",9228,0,129.5,129.5,1.4033376679670568,9098.5,10082,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",675.85]
[null,null,null,null,null,null,null,null,10082,"1718/02","E09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",432.51]
[null,"CFR Premises Expenditure ",99268,-10914,29901.91,18987.91,19.127926421404688,80280.09,10082,"1718/01","E12",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-717]
[null,"E19 - Learning Resources",78652,3675,5731.59,9406.59,11.959759446676498,69245.41,10082,"1718/01","E12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3452]
[null,"E20 - ICT Learning Resources",26700,0,5332.85,5332.85,19.973220973782773,21367.15,10082,"1718/02","E12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3942.02]
[null,"E22 - Administrative Supplies",11200,-115,1526.72,1411.72,12.604642857142856,9788.2800000000007,10082,"1718/02","E13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",101.75]
[null,"E23 - Other Insurance Premiums",12000,0,0,0,0,12000,10082,"1718/01","E13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-102]
[null,"E24 - Special Facilities",26500,-1860,1311.28,-548.72,-2.0706415094339623,27048.720000000001,10082,"1718/01","E14",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2837]
[null,"E25 - Catering Supplies",56317,-6816,127.2,-6688.8,-11.877053110073334,63005.8,10082,"1718/02","E14",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2904.2]
[null,null,null,null,null,null,null,null,10082,"1718/01","E15",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-564]
[null,"CFR Supplies & Services ",211369,-5116,14029.64,8913.64,4.2170990069499315,202455.36,10082,"1718/02","E15",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",414.09]
[null,"E26 - Agency Supply Teachers",20000,-660,330.82,-329.18,-1.6459000000000001,20329.18,10082,"1718/01","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3242]
[null,"E27 - Prof Services-Curriculum",50499,-3041,3150,109,0.21584585833382838,50390,10082,"1718/02","E16",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3031.28]
[null,"E28 - Prof Services-Other",43104,0,2416.17,2416.17,5.6054426503340755,40687.83,10082,"1718/02","E17",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",19379.07]
[null,null,null,null,null,null,null,null,10082,"1718/02","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",129.5]
[null,"CFR Agency & Contr Serv ",113603,-3701,5896.99,2195.9899999999998,1.9330387401741151,111407.01,10082,"1718/01","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1572]
[null,"Contingency",186829,0,0,0,0,186829,10082,"1718/01","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5247]
[null,"E30 - Direct Revenue Financing",20000,0,0,0,0,20000,10082,"1718/02","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",5731.59]
[null,null,null,null,null,null,null,null,10082,"1718/02","E20",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5332.85]
[null,"CFR Holding ",206829,0,0,0,0,206829,10082,"1718/01","E22",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-115]
[null,null,null,null,null,null,null,null,10082,"1718/02","E22",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1526.72]
[null,"CFR2 Revenue Expenditure: TOTAL",1953684,78471.64,152282.72,230754.36,11.811242759832194,1722929.64,10082,"1718/01","E24",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1860]
[null,"Revenue Balance C/forward",399999,75551.64,-1199839.3799999999,-1124287.74,-281.07263768159419,1524286.74,10082,"1718/02","E24",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1311.28]
[null,"Capital Balance B/forward",13509,null,null,null,null,null,10082,"1718/01","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-6816]
[null,"CI01 - Capital Income",-7022,0,0,0,0,-7022,10082,"1718/02","E25",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",127.2]
[null,"CI03 - Private Capital Income",0,53530,-55511.23,-1981.23,0,1981.23,10082,"1718/01","E26",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-660]
[null,"CI04 - Direct Rev Financing",-20000,0,0,0,0,-20000,10082,"1718/02","E26",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",330.82]
[null,null,null,null,null,null,null,null,10082,"1718/01","E27",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1781]
[null,"CFR Capital Income (Excl Bal)",-27022,53530,-55511.23,-1981.23,7.3319147361409227,-25040.77,10082,"1718/01","E27",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1260]
[null,null,null,null,null,null,null,null,10082,"1718/02","E27",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3150]
[null,"CE02 - New Constr/Conversion",40531,0,22350,22350,55.142976980582759,18181,10082,"1718/02","E28",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2416.17]
[null,null,null,null,null,null,null,null,10082,"1718/02","I01",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1051141]
[null,"CFR Capital Expenditure ",40531,0,22350,22350,55.142976980582759,18181,10082,"1718/02","I01",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1792.72]
[null,null,null,null,null,null,null,null,10082,"1718/02","I01",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-267761]
[null,"Capital Balance C/forward",13509,53530,-33161.230000000003,20368.77,150.77925827226292,-6859.77,10082,"1718/02","I03",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-19902]
[null,null,null,null,null,null,null,null,10082,"1718/01","I08",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",108]
[null,"TOTAL",413508,129081.64,-1233000.6100000001,-1103918.97,-266.9643561914159,1517426.97,10082,"1718/02","I08",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-11265.77]
[null,null,null,null,null,null,null,null,10082,"1718/01","I09",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1642]
[null,null,null,null,null,null,null,null,10082,"1718/02","I09",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3164.25]
[null,null,null,null,null,null,null,null,10082,"1718/01","I12",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4670]
[null,null,null,null,null,null,null,null,10082,"1718/02","I12",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-681.2]
[null,null,null,null,null,null,null,null,10082,"1718/02","I18",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",0.4]
[null,null,null,null,null,null,null,null,"10082 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O80)","v":-1103918.97}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O80)","v":-1103918.97}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Danegrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",461079,null,null,null,null,null,10083,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-29590]
[null,"I01 - Funds Delegated by LA",-2764043,0,-299466,-299466,10.834346643666542,-2464577,10083,"1718/02","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",141865.20000000001]
[null,"I03 - SEN Funding",-167096,0,-18566,-18566,11.110978120361947,-148530,10083,"1718/01","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-11156]
[null,"I05 - Pupil Premium Grant",-231000,0,0,0,0,-231000,10083,"1718/02","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",79140.44]
[null,"I07 - Other Grants & Payments",0,0,-4755,-4755,0,4755,10083,"1718/01","E04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1176]
[null,"I08 - Income -Facilities & Svs",-89780,3893,-11736.9,-7843.9,8.7368010692804656,-81936.100000000006,10083,"1718/02","E04",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",8968.56]
[null,"I09 - Income from Catering",-94809,372,-13351.52,-12979.52,13.690177092892025,-81829.48,10083,"1718/01","E05",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1763]
[null,"I10 - Supply Teacher Insurance",-20000,0,0,0,0,-20000,10083,"1718/02","E05",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",11639.94]
[null,"I11 - Other Insurance Claims",-10000,0,0,0,0,-10000,10083,"1718/01","E06",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-852]
[null,"I12 - Income - Contributions",-56600,-7508,-17998.3,-25506.3,45.064134275618372,-31093.7,10083,"1718/02","E06",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P1&2 Posting Summary","TOPPG01",11390.05]
[null,"I18 - Addit Grants for Schools",-99199,0,0,0,0,-99199,10083,"1718/01","E07",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1373]
[null,null,null,null,null,null,null,null,10083,"1718/02","E07",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",12518.38]
[null,"CFR Revenue Income (Excl Bal)",-3532527,-3243,-365873.72,-369116.72,10.449084182512969,-3163410.28,10083,"1718/02","E08",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",62]
[null,null,null,null,null,null,null,null,10083,"1718/01","E09",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1200]
[null,"E01 - Teaching Staff",1444369,-29590,141865.20000000001,112275.20000000001,7.7733044672102505,1332093.8,10083,"1718/02","E09",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",4016.98]
[null,"E03 - Education Support Staff",773502,-11156,79140.44,67984.44,8.789174430059651,705517.56,10083,"1718/01","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-9988]
[null,"E04 - Premises Staff",103364,-1176,8968.56,7792.56,7.5389497310475608,95571.44,10083,"1718/02","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",35396.559999999998]
[null,"E05 - Admin & Clerical",115440,-1763,11639.94,9876.94,8.5559078309078309,105563.06,10083,"1718/02","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",800]
[null,"E06 - Catering Staff",120208,-852,11390.05,10538.05,8.7665130440569676,109669.95,10083,"1718/02","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1528.7]
[null,"E07 - Other Staff",155256,-1373,12518.38,11145.38,7.1787112897408152,144110.62,10083,"1718/01","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2600]
[null,"E08 - Indirect Employee Exp",11792,0,62,62,0.52578018995929443,11730,10083,"1718/02","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1556.74]
[null,"E09 - Staff Training/Develpmnt",20000,-1200,4016.98,2816.98,14.084899999999999,17183.02,10083,"1718/01","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5700]
[null,"E10 - Supply Teacher Insurance",21077,0,0,0,0,21077,10083,"1718/02","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3919.88]
[null,"E11 - Staff Related Insurance",13000,0,0,0,0,13000,10083,"1718/02","E17",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",10422.6]
[null,"E31 - Extended School Staff",1530,-204,244.8,40.799999999999997,2.6666666666666661,1489.2,10083,"1718/01","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-821]
[null,null,null,null,null,null,null,null,10083,"1718/02","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",11576.78]
[null,"CFR Employee Expenditure ",2779538,-47314,269846.34999999998,222532.35,8.0060913000649752,2557005.65,10083,"1718/01","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1858]
[null,"E12 - Bldg Maint/Improvement",166000,-9988,35396.559999999998,25408.560000000001,15.306361445783132,140591.44,10083,"1718/02","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",30142.28]
[null,"E13 - Grounds Maint/Improvemnt",18060,0,800,800,4.4296788482834994,17260,10083,"1718/02","E20",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",11449.01]
[null,"E14 - Cleaning & Caretaking",9300,0,1528.7,1528.7,16.43763440860215,7771.3,10083,"1718/01","E22",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1835]
[null,"E15 - Water & Sewerage",5000,-2600,1556.74,-1043.26,-20.865200000000005,6043.26,10083,"1718/02","E22",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",5438.39]
[null,"E16 - Energy",41000,-5700,3919.88,-1780.12,-4.3417560975609755,42780.12,10083,"1718/01","E24",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-135]
[null,"E17 - Rates",42910,0,10422.6,10422.6,24.289443020274994,32487.4,10083,"1718/02","E24",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",446.86]
[null,"E18 - Other Occupation Costs",27070,-821,11576.78,10755.78,39.733210195788693,16314.22,10083,"1718/01","E25",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-3774]
[null,null,null,null,null,null,null,null,10083,"1718/02","E25",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",27245]
[null,"CFR Premises Expenditure ",309340,-19109,65201.26,46092.26,14.90019396133704,263247.74,10083,"1718/01","E26",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-10185]
[null,"E19 - Learning Resources",152475,-1858,30142.28,28284.28,18.550109854074439,124190.72,10083,"1718/02","E26",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",15129.75]
[null,"E20 - ICT Learning Resources",37165,0,11449.01,11449.01,30.805892640925599,25715.99,10083,"1718/02","E27",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",6566.56]
[null,"E22 - Administrative Supplies",50219,-1835,5438.39,3603.39,7.1753519584221115,46615.61,10083,"1718/02","E28",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",776.46]
[null,"E23 - Other Insurance Premiums",15500,0,0,0,0,15500,10083,"1718/01","E31",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-204]
[null,"E24 - Special Facilities",13750,-135,446.86,311.86,2.2680727272727275,13438.14,10083,"1718/02","E31",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P1&2 Posting Summary","TOPPG01",244.8]
[null,"E25 - Catering Supplies",131300,-3774,27245,23471,17.875856816450877,107829,10083,"1718/02","I01",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-299466]
[null,null,null,null,null,null,null,null,10083,"1718/02","I03",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-18566]
[null,"CFR Supplies & Services ",400409,-7602,74721.539999999994,67119.539999999994,16.762745093142261,333289.46000000002,10083,"1718/02","I07",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-4755]
[null,"E26 - Agency Supply Teachers",40000,-10185,15129.75,4944.75,12.361875,35055.25,10083,"1718/01","I08",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",4724]
[null,"E27 - Prof Services-Curriculum",29635,0,6566.56,6566.56,22.158123840053985,23068.44,10083,"1718/01","I08",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-831]
[null,"E28 - Prof Services-Other",30478,0,776.46,776.46,2.5476081107684232,29701.54,10083,"1718/02","I08",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-11736.9]
[null,null,null,null,null,null,null,null,10083,"1718/01","I09",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1541]
[null,"CFR Agency & Contr Serv ",100113,-10185,22472.77,12287.77,12.27390049244354,87825.23,10083,"1718/01","I09",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1169]
[null,"Contingency",404206,0,0,0,0,404206,10083,"1718/02","I09",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-13351.52]
[null,null,null,null,null,null,null,null,10083,"1718/01","I12",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-7508]
[null,"CFR Holding ",404206,0,0,0,0,404206,10083,"1718/02","I12",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-17998.3]
[null,null,null,null,null,null,null,null,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O58)","v":-21084.799999999901}]
[null,"CFR2 Revenue Expenditure: TOTAL",3993606,-84210,432241.91999999998,348031.92,8.7147284934968567,3645574.08,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O58)","v":-21084.799999999901}]
[null,"Revenue Balance C/forward",461079,-87453,66368.2,-21084.799999999999,-4.5729256808486181,482163.8]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-11324,0,0,0,0,-11324]
[]
[null,"CFR Capital Income (Excl Bal)",-11324,0,0,0,0,-11324]
[]
[null,"CE02 - New Constr/Conversion",11324,0,0,0,0,11324]
[]
[null,"CFR Capital Expenditure ",11324,0,0,0,0,11324]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",461079,-87453,66368.2,-21084.799999999999,-4.5729256808486181,482163.8]

{"sheet":"Osidge","index":49,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Osidge JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",188193,null,null,null,null,null,10084,"1718/02","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",75424.37]
[null,"I01 - Funds Delegated by LA",-1674820,0,-323637,-323637,19.323688515780802,-1351183,10084,"1718/01","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-799]
[null,"I03 - SEN Funding",-67800,0,-23290.71,-23290.71,34.3520796460177,-44509.29,10084,"1718/02","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",25099.31]
[null,"I05 - Pupil Premium Grant",-90600,0,0,0,0,-90600,10084,"1718/01","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-139]
[null,"I06 - Other Government Grants",-2000,0,0,0,0,-2000,10084,"1718/02","E04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",6192.38]
[null,"I07 - Other Grants & Payments",0,0,-336,-336,0,336,10084,"1718/01","E05",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2316]
[null,"I08 - Income -Facilities & Svs",-81761,1660,-14908.2,-13248.2,16.203568938736073,-68512.800000000003,10084,"1718/02","E05",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",12712.7]
[null,"I09 - Income from Catering",-48800,500,-7370.35,-6870.35,14.07858606557377,-41929.65,10084,"1718/02","E06",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P1&2 Posting Summary","TOPPG01",7553]
[null,"I12 - Income - Contributions",-38300,-15062,-9903.5,-24965.5,65.184073107049613,-13334.5,10084,"1718/01","E07",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-631]
[null,"I13 - Donations/Private Funds",-12400,-550,-483.5,-1033.5,8.3346774193548381,-11366.5,10084,"1718/02","E07",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",7950.22]
[null,"I18 - Addit Grants for Schools",-67668,0,0,0,0,-67668,10084,"1718/02","E08",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1537.22]
[null,null,null,null,null,null,null,null,10084,"1718/02","E09",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",333.63]
[null,"CFR Revenue Income (Excl Bal)",-2084149,-13452,-379929.26,-393381.26,18.874910575011672,-1690767.74,10084,"1718/01","E12",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-509]
[null,null,null,null,null,null,null,null,10084,"1718/02","E12",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1243.96]
[null,"E01 - Teaching Staff",943909,0,75424.37,75424.37,7.9906399875411713,868484.63,10084,"1718/02","E13",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",525]
[null,"E03 - Education Support Staff",310633,-799,25099.31,24300.31,7.8228359511062902,286332.69,10084,"1718/02","E14",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",499.31]
[null,"E04 - Premises Staff",79160,-139,6192.38,6053.38,7.6470186963112692,73106.62,10084,"1718/01","E15",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1950]
[null,"E05 - Admin & Clerical",155328,-2316,12712.7,10396.700000000001,6.6933843222084874,144931.29999999999,10084,"1718/01","E16",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4000]
[null,"E06 - Catering Staff",90913,0,7553,7553,8.3079427584613867,83360,10084,"1718/02","E16",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2120.9899999999998]
[null,"E07 - Other Staff",59893,-631,7950.22,7319.22,12.220493212896331,52573.78,10084,"1718/02","E17",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",5843.08]
[null,"E08 - Indirect Employee Exp",15360,0,1537.22,1537.22,10.007942708333333,13822.78,10084,"1718/01","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[null,"E09 - Staff Training/Develpmnt",5170,0,333.63,333.63,6.4531914893617026,4836.37,10084,"1718/02","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1224.18]
[null,"E10 - Supply Teacher Insurance",9181,0,0,0,0,9181,10084,"1718/01","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,"E11 - Staff Related Insurance",12640,0,0,0,0,12640,10084,"1718/01","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4580]
[null,null,null,null,null,null,null,null,10084,"1718/02","E19",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",27177.279999999999]
[null,"CFR Employee Expenditure ",1682187,-3885,136802.82999999999,132917.82999999999,7.9014895490216022,1549269.17,10084,"1718/02","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6309.58]
[null,"E12 - Bldg Maint/Improvement",26645,-509,1243.96,734.96,2.7583411521861514,25910.04,10084,"1718/01","E22",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-350]
[null,"E13 - Grounds Maint/Improvemnt",5865,0,525,525,8.9514066496163682,5340,10084,"1718/01","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1233]
[null,"E14 - Cleaning & Caretaking",3900,0,499.31,499.31,12.802820512820515,3400.69,10084,"1718/02","E22",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3897.3]
[null,"E15 - Water & Sewerage",8000,-1950,0,-1950,-24.375,9950,10084,"1718/01","E23",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",523]
[null,"E16 - Energy",24000,-4000,2120.9899999999998,-1879.0100000000002,-7.8292083333333347,25879.01,10084,"1718/02","E24",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1715.13]
[null,"E17 - Rates",5843,0,5843.08,5843.08,100.00136915967825,-0.08,10084,"1718/01","E25",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-252]
[null,"E18 - Other Occupation Costs",9515,-700,1224.18,524.17999999999995,5.5089858118759851,8990.82,10084,"1718/02","E25",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",3668.87]
[null,null,null,null,null,null,null,null,10084,"1718/01","E26",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1515]
[null,"CFR Premises Expenditure ",83768,-7159,11456.52,4297.5200000000004,5.1302645401585334,79470.48,10084,"1718/02","E26",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",6794.45]
[null,"E19 - Learning Resources",95265,4080,27177.279999999999,31257.279999999999,32.810874927832884,64007.72,10084,"1718/01","E27",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-7749]
[null,"E20 - ICT Learning Resources",9200,0,6309.58,6309.58,68.582391304347823,2890.42,10084,"1718/02","E27",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",12453.57]
[null,"E22 - Administrative Supplies",12400,883,3897.3,4780.3,38.550806451612907,7619.7,10084,"1718/01","E28",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1059]
[null,"E23 - Other Insurance Premiums",9450,523,0,523,5.534391534391534,8927,10084,"1718/02","E28",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",419]
[null,"E24 - Special Facilities",12390,0,1715.13,1715.13,13.842857142857142,10674.87,10084,"1718/02","I01",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-323637]
[null,"E25 - Catering Supplies",38421,-252,3668.87,3416.87,8.8932354701855765,35004.129999999997,10084,"1718/02","I03",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-23290.71]
[null,null,null,null,null,null,null,null,10084,"1718/02","I07",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-336]
[null,"CFR Supplies & Services ",177126,5234,42768.160000000003,48002.16,27.100572473832184,129123.84,10084,"1718/01","I08",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1660]
[null,"E26 - Agency Supply Teachers",44865,-1515,6794.45,5279.45,11.767413351164604,39585.550000000003,10084,"1718/02","I08",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-14908.2]
[null,"E27 - Prof Services-Curriculum",100835,-7749,12453.57,4704.57,4.6656121386423361,96130.43,10084,"1718/01","I09",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",500]
[null,"E28 - Prof Services-Other",25048,-1059,419,-640,-2.5550942190993293,25688,10084,"1718/02","I09",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-7370.35]
[null,null,null,null,null,null,null,null,10084,"1718/01","I12",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-15062]
[null,"CFR Agency & Contr Serv ",170748,-10323,19667.02,9344.02,5.4724037763253452,161403.98000000001,10084,"1718/02","I12",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-9903.5]
[null,"Contingency",158513,0,0,0,0,158513,10084,"1718/01","I13",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-550]
[null,null,null,null,null,null,null,null,10084,"1718/02","I13",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-483.5]
[null,"CFR Holding ",158513,0,0,0,0,158513,"10084 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O56)","v":-198819.73000000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O56)","v":-198819.73000000004}]
[null,"CFR2 Revenue Expenditure: TOTAL",2272342,-16133,210694.53,194561.53,8.562158777155906,2077780.47]
[null,"Revenue Balance C/forward",188193,-29585,-169234.73,-198819.73,-105.64671905968871,387012.73]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-8943,0,0,0,0,-8943]
[]
[null,"CFR Capital Income (Excl Bal)",-8943,0,0,0,0,-8943]
[]
[null,"CE04 - ICT Capital",8943,0,0,0,0,8943]
[]
[null,"CFR Capital Expenditure ",8943,0,0,0,0,8943]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",188193,-29585,-169234.73,-198819.73,-105.64671905968871,387012.73]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Our Lady of Lourdes"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",61778,null,null,null,null,null,10085,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34880.839999999997]
[null,"I01 - Funds Delegated by LA",-1035913,0,-1055476.3600000001,-1055476.3600000001,101.88851380376538,19563.36000000015,10085,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3864.43]
[null,"I03 - SEN Funding",-27686,0,-27686,-27686,100,0,10085,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5156.4799999999996]
[null,"I05 - Pupil Premium Grant",-69960,0,0,0,0,-69960,10085,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",33504.1]
[null,"I08 - Income -Facilities & Svs",-34468,1415,-4786.8999999999996,-3371.8999999999996,9.7826969943135644,-31096.1,10085,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3929.51]
[null,"I09 - Income from Catering",-33200,2230,-2951.75,-721.75,2.1739457831325297,-32478.25,10085,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5400.06]
[null,"I10 - Supply Teacher Insurance",-9180,0,0,0,0,-9180,10085,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",13937.06]
[null,"I12 - Income - Contributions",0,-6360,-2754.3,-9114.2999999999993,0,9114.2999999999993,10085,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",819.61]
[null,"I13 - Donations/Private Funds",0,0,-945.2,-945.2,0,945.2,10085,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3543.2]
[null,"I18 - Addit Grants for Schools",-32774,0,0,0,0,-32774,10085,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",14117.94]
[null,null,null,null,null,null,null,null,10085,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",847.56]
[null,"CFR Revenue Income (Excl Bal)",-1243181,-2715,-1094600.5100000002,-1097315.5100000002,88.266753594207131,-145865.48999999985,10085,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3589.88]
[null,null,null,null,null,null,null,null,10085,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3334.2]
[null,"E01 - Teaching Staff",572802,43901.75,42833.67,86735.42,15.142303972402331,486066.58,10085,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",272.44]
[null,"E03 - Education Support Staff",212902,18299.87,18555.38,36855.25,17.310898911236155,176046.75,10085,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",591.69000000000005]
[null,"E04 - Premises Staff",54231,4198.33,4198.33,8396.66,15.483136951190279,45834.34,10085,"1718/02","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3334.2]
[null,"E05 - Admin & Clerical",52657,4703.57,4503.87,9207.44,17.48569041153123,43449.56,10085,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",272.44]
[null,"E07 - Other Staff",26180,1932.88,1936.05,3868.93,14.778189457601222,22311.07,10085,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",591.69000000000005]
[null,"E08 - Indirect Employee Exp",4280,-162,254.4,92.4,2.1588785046728973,4187.6000000000004,10085,"1718/01","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3537.28]
[null,"E09 - Staff Training/Develpmnt",10267,0,75,75,0.73049576312457387,10192,10085,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",253.67]
[null,"E10 - Supply Teacher Insurance",11253,0,0,0,0,11253,10085,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",912.62]
[null,"E11 - Staff Related Insurance",1100,0,0,0,0,1100,10085,"1718/02","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3395.29]
[null,null,null,null,null,null,null,null,10085,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",232.59]
[null,"CFR Employee Expenditure ",945672,72874.399999999994,72356.7,145231.1,15.357449517380235,800440.9,10085,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",875.99]
[null,"E12 - Bldg Maint/Improvement",10850,0,2674.97,2674.97,24.654101382488481,8175.03,10085,"1718/01","E07",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1589.91]
[null,"E13 - Grounds Maint/Improvemnt",1530,0,0,0,0,1530,10085,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",342.97]
[null,"E14 - Cleaning & Caretaking",6616,0,19.149999999999999,19.149999999999999,0.28944981862152352,6596.85,10085,"1718/02","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1592.43]
[null,"E15 - Water & Sewerage",7826,-1825,0,-1825,-23.319703552261693,9651,10085,"1718/02","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",343.62]
[null,"E16 - Energy",15800,-2920,2366.2600000000002,-553.73999999999967,-3.5046835443037958,16353.74,10085,"1718/01","E08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-162]
[null,"E17 - Rates",0,0,3496.7,3496.7,0,-3496.7,10085,"1718/02","E08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",254.4]
[null,"E18 - Other Occupation Costs",9758,419,336.05,755.05,7.7377536380405809,9002.9500000000007,10085,"1718/02","E09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",75]
[null,null,null,null,null,null,null,null,10085,"1718/02","E12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2674.97]
[null,"CFR Premises Expenditure ",52380,-4326,8893.1299999999992,4567.13,8.7192248949980904,47812.87,10085,"1718/02","E14",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",19.149999999999999]
[null,"E19 - Learning Resources",21980,8430,4407.41,12837.41,58.404959053685168,9142.59,10085,"1718/01","E15",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1825]
[null,"E20 - ICT Learning Resources",13300,395,5405.07,5800.07,43.609548872180447,7499.93,10085,"1718/01","E16",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2920]
[null,"E22 - Administrative Supplies",17605,1495,2448.5,3943.5,22.399886395910254,13661.5,10085,"1718/02","E16",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2366.2600000000002]
[null,"E23 - Other Insurance Premiums",7093,0,4849.82,4849.82,68.374735654871003,2243.1799999999998,10085,"1718/02","E17",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",3496.7]
[null,"E24 - Special Facilities",5508,-1543,1600.7,57.7,1.0475671750181554,5450.3,10085,"1718/01","E18",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",419]
[null,"E25 - Catering Supplies",71185,-16706,15401.69,-1304.31,-1.8322820818992764,72489.31,10085,"1718/02","E18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",336.05]
[null,null,null,null,null,null,null,null,10085,"1718/01","E19",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",8430]
[null,"CFR Supplies & Services ",136671,-7929,34113.19,26184.19,19.158555948226031,110486.81,10085,"1718/02","E19",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4407.41]
[null,"E26 - Agency Supply Teachers",33500,-2660,11897,9237,27.573134328358204,24263,10085,"1718/01","E20",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",395]
[null,"E27 - Prof Services-Curriculum",33146,-9040,12237.56,3197.56,9.646895553007905,29948.44,10085,"1718/02","E20",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5405.07]
[null,"E28 - Prof Services-Other",32907,-827,1504,677,2.0573130337010364,32230,10085,"1718/01","E22",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-560]
[null,null,null,null,null,null,null,null,10085,"1718/01","E22",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2055]
[null,"CFR Agency & Contr Serv ",99553,-12527,25638.560000000001,13111.56,13.170431830281357,86441.44,10085,"1718/02","E22",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2448.5]
[null,"Contingency",70683,0,0,0,0,70683,10085,"1718/02","E23",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",4849.82]
[null,null,null,null,null,null,null,null,10085,"1718/01","E24",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1543]
[null,"CFR Holding ",70683,0,0,0,0,70683,10085,"1718/02","E24",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1600.7]
[null,null,null,null,null,null,null,null,10085,"1718/01","E25",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-16706]
[null,"CFR2 Revenue Expenditure: TOTAL",1304959,48092.4,141001.57999999999,189093.98,14.490415407687138,1115865.02,10085,"1718/02","E25",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",15401.69]
[null,"Revenue Balance C/forward",61778,45377.4,-953598.93000000017,-908221.53000000014,-1470.1374761241868,969999.53000000014,10085,"1718/01","E26",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2660]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10085,"1718/02","E26",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",11897]
[null,"Capital - Future Yrs",1,0,0,0,0,1,10085,"1718/01","E27",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-6140]
[null,null,null,null,null,null,null,null,10085,"1718/01","E27",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2900]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10085,"1718/02","E27",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",12237.56]
[null,null,null,null,null,null,null,null,10085,"1718/01","E28",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1287]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10085,"1718/01","E28",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",460]
[null,null,null,null,null,null,null,null,10085,"1718/02","E28",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1504]
[null,"TOTAL",61779,45377.4,-953598.93000000017,-908221.53000000014,-1470.1136794056233,970000.53000000014,10085,"1718/02","I01",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-840043]
[null,null,null,null,null,null,null,null,10085,"1718/02","I01",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1498.64]
[null,null,null,null,null,null,null,null,10085,"1718/02","I01",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-216932]
[null,null,null,null,null,null,null,null,10085,"1718/02","I03",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-27686]
[null,null,null,null,null,null,null,null,10085,"1718/01","I08",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1415]
[null,null,null,null,null,null,null,null,10085,"1718/02","I08",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-4786.8999999999996]
[null,null,null,null,null,null,null,null,10085,"1718/01","I09",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2230]
[null,null,null,null,null,null,null,null,10085,"1718/02","I09",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2951.75]
[null,null,null,null,null,null,null,null,10085,"1718/01","I12",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-6360]
[null,null,null,null,null,null,null,null,10085,"1718/02","I12",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2754.3]
[null,null,null,null,null,null,null,null,10085,"1718/02","I13",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-945.2]
[null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O76)","v":-908221.53}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O76)","v":-908221.53}]

{"sheet":"QueenJ","index":51,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Queenswell Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",66539,null,null,null,null,null,10086,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-5661]
[null,"I01 - Funds Delegated by LA",-1637336,0,-178676,-178676,10.912604376865836,-1458660,10086,"1718/01","E08",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-130]
[null,"I03 - SEN Funding",-107287,0,-12969,-12969,12.088137425783179,-94318,10086,"1718/02","E08",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1761.37]
[null,"I05 - Pupil Premium Grant",-203760,0,0,0,0,-203760,10086,"1718/01","E09",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-180]
[null,"I06 - Other Government Grants",-13100,0,0,0,0,-13100,10086,"1718/02","E09",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",518]
[null,"I07 - Other Grants & Payments",-20990,0,0,0,0,-20990,10086,"1718/01","E12",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1540]
[null,"I08 - Income -Facilities & Svs",-1050,0,-303.8,-303.8,28.93333333333333,-746.2,10086,"1718/02","E12",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1764.52]
[null,"I09 - Income from Catering",-56860,1140,-6386.98,-5246.98,9.2278930706999649,-51613.02,10086,"1718/01","E13",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1375]
[null,"I10 - Supply Teacher Insurance",-3000,0,0,0,0,-3000,10086,"1718/02","E13",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",374.75]
[null,"I12 - Income - Contributions",-37340,-18126,-13157.82,-31283.82,83.780985538296733,-6056.18,10086,"1718/01","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1667]
[null,"I13 - Donations/Private Funds",-6500,0,-507,-507,7.8,-5993,10086,"1718/02","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",3484.14]
[null,"I18 - Addit Grants for Schools",-9701,0,0,0,0,-9701,10086,"1718/01","E15",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3000]
[null,null,null,null,null,null,null,null,10086,"1718/01","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-21000]
[null,"CFR Revenue Income (Excl Bal)",-2096924,-16986,-212000.6,-228986.6,10.920119184100139,-1867937.4,10086,"1718/02","E16",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",5986.13]
[null,null,null,null,null,null,null,null,10086,"1718/02","E17",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",11802.04]
[null,"E01 - Teaching Staff",986396,-5661,0,-5661,-0.57390743676981659,992057,10086,"1718/01","E18",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-293]
[null,"E03 - Education Support Staff",567110,0,0,0,0,567110,10086,"1718/01","E18",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",140]
[null,"E04 - Premises Staff",28582,0,0,0,0,28582,10086,"1718/02","E18",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",866.99]
[null,"E05 - Admin & Clerical",57816,0,0,0,0,57816,10086,"1718/01","E19",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-4243]
[null,"E07 - Other Staff",22045,0,0,0,0,22045,10086,"1718/01","E19",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2781]
[null,"E08 - Indirect Employee Exp",4600,-130,1761.37,1631.37,35.464565217391304,2968.63,10086,"1718/02","E19",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",13096.03]
[null,"E09 - Staff Training/Develpmnt",2500,-180,518,338,13.52,2162,10086,"1718/01","E20",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-2645]
[null,"E10 - Supply Teacher Insurance",5645,0,0,0,0,5645,10086,"1718/02","E20",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5530.13]
[null,"E11 - Staff Related Insurance",7723,0,0,0,0,7723,10086,"1718/01","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-110]
[null,null,null,null,null,null,null,null,10086,"1718/01","E22",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1158]
[null,"CFR Employee Expenditure ",1682417,-5971,2279.37,-3691.63,-0.21942419744926497,1686108.63,10086,"1718/02","E22",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3697.94]
[null,"E12 - Bldg Maint/Improvement",25250,-1540,1764.52,224.52,0.8891881188118812,25025.48,10086,"1718/01","E25",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-13040]
[null,"E13 - Grounds Maint/Improvemnt",5800,-1375,374.75,-1000.25,-17.245689655172413,6800.25,10086,"1718/02","E25",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",12043.82]
[null,"E14 - Cleaning & Caretaking",21458,-1667,3484.14,1817.14,8.4683567900083911,19640.86,10086,"1718/01","E27",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,"E15 - Water & Sewerage",5500,-3000,0,-3000,-54.54545454545454,8500,10086,"1718/01","E27",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-315]
[null,"E16 - Energy",18000,-21000,5986.13,-15013.87,-83.410388888888889,33013.870000000003,10086,"1718/02","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",7024.14]
[null,"E17 - Rates",10880,0,11802.04,11802.04,108.47463235294119,-922.04,10086,"1718/01","E28",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-240]
[null,"E18 - Other Occupation Costs",7290,-153,866.99,713.99,9.7941015089163237,6576.01,10086,"1718/01","E28",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",900]
[null,null,null,null,null,null,null,null,10086,"1718/02","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1102.5]
[null,"CFR Premises Expenditure ",94178,-28735,24278.57,-4456.43,-4.7319225296778438,98634.43,10086,"1718/02","I01",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-178676]
[null,"E19 - Learning Resources",90783,-1462,13096.03,11634.03,12.815207693070288,79148.97,10086,"1718/02","I03",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-12969]
[null,"E20 - ICT Learning Resources",16500,-2645,5530.13,2885.13,17.48563636363636,13614.87,10086,"1718/02","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-303.8]
[null,"E22 - Administrative Supplies",12750,1048,3697.94,4745.9399999999996,37.223058823529414,8004.06,10086,"1718/01","I09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1140]
[null,"E23 - Other Insurance Premiums",6400,0,0,0,0,6400,10086,"1718/02","I09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-6386.98]
[null,"E24 - Special Facilities",400,0,0,0,0,400,10086,"1718/01","I12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-18126]
[null,"E25 - Catering Supplies",80366,-13040,12043.82,-996.18,-1.2395540402657843,81362.179999999993,10086,"1718/02","I12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-13157.82]
[null,null,null,null,null,null,null,null,10086,"1718/02","I13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-507]
[null,"CFR Supplies & Services ",207199,-16099,34367.919999999998,18268.919999999998,8.8170888855641198,188930.08,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":-210894.1}]
[null,"E26 - Agency Supply Teachers",6000,0,0,0,0,6000,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O48)","v":-210894.1}]
[null,"E27 - Prof Services-Curriculum",57581,-815,7024.14,6209.14,10.783313940362273,51371.86]
[null,"E28 - Prof Services-Other",34039,660,1102.5,1762.5,5.1778841916625051,32276.5]
[]
[null,"CFR Agency & Contr Serv ",97620,-155,8126.64,7971.64,8.1659905757017004,89648.36]
[null,"Contingency",82049,0,0,0,0,82049]
[]
[null,"CFR Holding ",82049,0,0,0,0,82049]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2163463,-50960,69052.5,18092.5,0.83627499060533983,2145370.5]
[null,"Revenue Balance C/forward",66539,-67946,-142948.1,-210894.1,-316.94810562226667,277433.09999999998]
[null,"Capital Balance B/forward",1872]
[null,"CI01 - Capital Income",-7735,0,0,0,0,-7735]
[]
[null,"CFR Capital Income (Excl Bal)",-7735,0,0,0,0,-7735]
[]
[null,"CE04 - ICT Capital",9607,0,0,0,0,9607]
[]
[null,"CFR Capital Expenditure ",9607,0,0,0,0,9607]
[]
[null,"Capital Balance C/forward",1872,0,0,0,0,1872]
[]
[null,"TOTAL",68411,-67946,-142948.1,-210894.1,-308.27513119235215,279305.09999999998]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Agnes RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",300440,null,null,null,null,null,10087,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2487]
[null,"I01 - Funds Delegated by LA",-1538299,0,-1536091.8,-1536091.8,99.85651684100425,-2207.1999999999998,10087,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",50204.27]
[null,"I03 - SEN Funding",-46404,7327,-22382,-15055,32.443323851392122,-31349,10087,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5216.78]
[null,"I05 - Pupil Premium Grant",-96780,0,0,0,0,-96780,10087,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",7822.21]
[null,"I06 - Other Government Grants",-1300,0,0,0,0,-1300,10087,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",48972.87]
[null,"I07 - Other Grants & Payments",-4250,0,0,0,0,-4250,10087,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5064.75]
[null,"I08 - Income -Facilities & Svs",-48000,0,-6416.64,-6416.64,13.368,-41583.360000000001,10087,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7818.63]
[null,"I09 - Income from Catering",-39000,-186,-2873.37,-3059.37,7.8445384615384617,-35940.629999999997,10087,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-806]
[null,"I10 - Supply Teacher Insurance",-960,0,0,0,0,-960,10087,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",23839.24]
[null,"I12 - Income - Contributions",-30300,-14408,-53,-14461,47.726072607260733,-15839,10087,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1516.62]
[null,"I13 - Donations/Private Funds",-6000,0,-768.51,-768.51,12.808499999999999,-5231.49,10087,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5608.93]
[null,"I18 - Addit Grants for Schools",-78375,0,0,0,0,-78375,10087,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",22664.26]
[null,null,null,null,null,null,null,null,10087,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1409.1]
[null,"CFR Revenue Income (Excl Bal)",-1889668,-7267,-1568585.32,-1575852.32,83.393078572532318,-313815.67999999999,10087,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5305.79]
[null,null,null,null,null,null,null,null,10087,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-231]
[null,"E01 - Teaching Staff",805131,60756.26,61856.25,122612.51,15.228889460224485,682518.49,10087,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3526.29]
[null,"E03 - Education Support Staff",374455,30158.79,29379.15,59537.94,15.899891842811551,314917.06,10087,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",158]
[null,"E04 - Premises Staff",56524,4363.07,4363.5200000000004,8726.59,15.438733989101975,47797.41,10087,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",909.78]
[null,"E05 - Admin & Clerical",49310,4109.79,4109.79,8219.58,16.669194889474753,41090.42,10087,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3361.14]
[null,"E07 - Other Staff",39267,2237.0300000000002,2232.2199999999998,4469.25,11.381694552677823,34797.75,10087,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[null,"E08 - Indirect Employee Exp",8400,34,313.89,347.89,4.1415476190476195,8052.11,10087,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",867.18]
[null,"E09 - Staff Training/Develpmnt",11584,-600,855.96,255.96,2.2095994475138121,11328.04,10087,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3078.42]
[null,"E10 - Supply Teacher Insurance",14978,0,0,0,0,14978,10087,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",237.14]
[null,"E11 - Staff Related Insurance",1650,0,0,0,0,1650,10087,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",794.23]
[null,null,null,null,null,null,null,null,10087,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3078.42]
[null,"CFR Employee Expenditure ",1361299,101058.94,103110.78,204169.72,14.998153969113325,1157129.28,10087,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",237.14]
[null,"E12 - Bldg Maint/Improvement",29520,-693,2373.84,1680.84,5.6939024390243897,27839.16,10087,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",794.23]
[null,"E13 - Grounds Maint/Improvemnt",5000,0,0,0,0,5000,10087,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1825.96]
[null,"E14 - Cleaning & Caretaking",2424,0,77.98,77.98,3.2169966996699668,2346.02,10087,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",16.190000000000001]
[null,"E15 - Water & Sewerage",7140,-3000,80.459999999999994,-2919.54,-40.889915966386553,10059.540000000001,10087,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",394.88]
[null,"E16 - Energy",16350,-6900,100.01,-6799.99,-41.590152905198785,23149.99,10087,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1825.96]
[null,"E18 - Other Occupation Costs",11892,1094,879.75,1973.75,16.597292297342751,9918.25,10087,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",11.38]
[null,null,null,null,null,null,null,null,10087,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",394.88]
[null,"CFR Premises Expenditure ",72326,-9499,3512.04,-5986.96,-8.2777424439344074,78312.960000000006,10087,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",750]
[null,"E19 - Learning Resources",98996,7109,15908.81,23017.81,23.251252575861653,75978.19,10087,"1718/01","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-716]
[null,"E20 - ICT Learning Resources",19125,1265,8830.9599999999991,10095.959999999999,52.789333333333325,9029.0400000000009,10087,"1718/02","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",313.89]
[null,"E22 - Administrative Supplies",27815,308,4893.59,5201.59,18.700665108754269,22613.41,10087,"1718/01","E09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[null,"E23 - Other Insurance Premiums",9918,5179,0,5179,52.218189151038516,4739,10087,"1718/02","E09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",855.96]
[null,"E24 - Special Facilities",21230,0,2995.85,2995.85,14.111398963730569,18234.150000000001,10087,"1718/01","E12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-693]
[null,"E25 - Catering Supplies",137046,-27076,21101.45,-5974.55,-4.3595216204777953,143020.54999999999,10087,"1718/02","E12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2373.84]
[null,null,null,null,null,null,null,null,10087,"1718/02","E14",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",77.98]
[null,"CFR Supplies & Services ",314130,-13215,53730.66,40515.660000000003,12.897736605863816,273614.34000000003,10087,"1718/01","E15",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3000]
[null,"E26 - Agency Supply Teachers",26280,-2100,3140,1040,3.9573820395738197,25240,10087,"1718/02","E15",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",80.459999999999994]
[null,"E27 - Prof Services-Curriculum",76562,-2633,13872.79,11239.79,14.680637914370052,65322.21,10087,"1718/01","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-6900]
[null,"E28 - Prof Services-Other",44589,-869,7665,6796,15.241427257843863,37793,10087,"1718/02","E16",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",100.01]
[null,null,null,null,null,null,null,null,10087,"1718/01","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1094]
[null,"CFR Agency & Contr Serv ",147431,-5602,24677.79,19075.79,12.93879170595058,128355.21,10087,"1718/02","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",879.75]
[null,"Contingency",294922,0,0,0,0,294922,10087,"1718/01","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",5359]
[null,null,null,null,null,null,null,null,10087,"1718/01","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2857]
[null,"CFR Holding ",294922,0,0,0,0,294922,10087,"1718/01","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1107]
[null,null,null,null,null,null,null,null,10087,"1718/02","E19",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",15908.81]
[null,"CFR2 Revenue Expenditure: TOTAL",2190108,72742.94,185031.27,257774.21,11.769931437171135,1932333.79,10087,"1718/01","E20",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1265]
[null,"Revenue Balance C/forward",300440,65475.94,-1383554.05,-1318078.1100000001,-438.71591998402351,1618518.11,10087,"1718/02","E20",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8830.9599999999991]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10087,"1718/01","E22",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",908]
[null,"Capital - Future Yrs",1,0,0,0,0,1,10087,"1718/01","E22",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[null,null,null,null,null,null,null,null,10087,"1718/02","E22",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4893.59]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10087,"1718/01","E23",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5179]
[null,null,null,null,null,null,null,null,10087,"1718/02","E24",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2995.85]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10087,"1718/01","E25",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5179]
[null,null,null,null,null,null,null,null,10087,"1718/01","E25",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-27076]
[null,"TOTAL",300441,65475.94,-1383554.05,-1318078.1100000001,-438.71445974417605,1618519.11,10087,"1718/02","E25",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",21101.45]
[null,null,null,null,null,null,null,null,10087,"1718/01","E25",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-5179]
[null,null,null,null,null,null,null,null,10087,"1718/01","E26",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2100]
[null,null,null,null,null,null,null,null,10087,"1718/02","E26",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3140]
[null,null,null,null,null,null,null,null,10087,"1718/01","E27",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2633]
[null,null,null,null,null,null,null,null,10087,"1718/02","E27",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",13872.79]
[null,null,null,null,null,null,null,null,10087,"1718/01","E28",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2619]
[null,null,null,null,null,null,null,null,10087,"1718/01","E28",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1750]
[null,null,null,null,null,null,null,null,10087,"1718/02","E28",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",7665]
[null,null,null,null,null,null,null,null,10087,"1718/02","I01",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1226163]
[null,null,null,null,null,null,null,null,10087,"1718/02","I01",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2207.1999999999998]
[null,null,null,null,null,null,null,null,10087,"1718/02","I01",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-312136]
[null,null,null,null,null,null,null,null,10087,"1718/02","I03",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-22382]
[null,null,null,null,null,null,null,null,10087,"1718/01","I03",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",7327]
[null,null,null,null,null,null,null,null,10087,"1718/02","I08",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-6416.64]
[null,null,null,null,null,null,null,null,10087,"1718/01","I09",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1160]
[null,null,null,null,null,null,null,null,10087,"1718/01","I09",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",974]
[null,null,null,null,null,null,null,null,10087,"1718/02","I09",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2873.37]
[null,null,null,null,null,null,null,null,10087,"1718/01","I12",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-14408]
[null,null,null,null,null,null,null,null,10087,"1718/02","I12",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-53]
[null,null,null,null,null,null,null,null,10087,"1718/02","I13",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-768.51]
[null,null,null,null,null,null,null,null,"10087 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O87)","v":-1318078.1099999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O87)","v":-1318078.1099999999}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Catherines RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",231123,null,null,null,null,null,10088,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",76362.73]
[null,"I01 - Funds Delegated by LA",-1927670,0,-1924893.61,-1924893.61,99.855971717150751,-2776.39,10088,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8087.77]
[null,"I03 - SEN Funding",-121324,0,-129399,-129399,106.6557317595859,8075,10088,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",12584.6]
[null,"I05 - Pupil Premium Grant",-86680,0,0,0,0,-86680,10088,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",74747.03]
[null,"I06 - Other Government Grants",-10250,-1128,-6181.8,-7309.8,71.31512195121951,-2940.2,10088,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7992.19]
[null,"I07 - Other Grants & Payments",-3500,0,0,0,0,-3500,10088,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12318.33]
[null,"I08 - Income -Facilities & Svs",-115000,330,-13075.41,-12745.41,11.082965217391305,-102254.59,10088,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",34973.660000000003]
[null,"I09 - Income from Catering",-51000,2229,-3950.4,-1721.4,3.3752941176470586,-49278.6,10088,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2473.0700000000002]
[null,"I10 - Supply Teacher Insurance",0,10000,0,10000,0,-10000,10088,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8407.31]
[null,"I11 - Other Insurance Claims",0,9398,-9653.9699999999993,-255.96999999999883,0,255.96999999999883,10088,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",35847.81]
[null,"I12 - Income - Contributions",-64730,-20383,-8512.35,-28895.35,44.639811524795306,-35834.65,10088,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2579.62]
[null,"I13 - Donations/Private Funds",0,0,-40,-40,0,40,10088,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8632.85]
[null,"I18 - Addit Grants for Schools",-74282,0,0,0,0,-74282,10088,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-172]
[null,null,null,null,null,null,null,null,10088,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2213.46]
[null,"CFR Revenue Income (Excl Bal)",-2454436,446,-2095706.54,-2095260.54,85.366273147884073,-359175.46,10088,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",157.54]
[null,null,null,null,null,null,null,null,10088,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",571.08000000000004]
[null,"E01 - Teaching Staff",1188911,97035.1,95057.55,192092.65,16.157025210465711,996818.35,10088,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2425.2399999999998]
[null,"E03 - Education Support Staff",534801,45854.04,47060.28,92914.32,17.373624955824688,441886.68,10088,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",186.76]
[null,"E04 - Premises Staff",35593,2770.08,3237.71,6007.79,16.879133537493328,29585.21,10088,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",625.71]
[null,"E05 - Admin & Clerical",113715,8909.64,8909.64,17819.28,15.670122675108825,95895.72,10088,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6816.17]
[null,"E07 - Other Staff",79258,5792.420000000001,6150.35,11942.770000000002,15.068220242751524,67315.23,10088,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",528.08000000000004]
[null,"E08 - Indirect Employee Exp",6425,27.45,1523.92,1551.37,24.145836575875489,4873.63,10088,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1565.39]
[null,"E09 - Staff Training/Develpmnt",5620,0,778,778,13.843416370106761,4842,10088,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",6816.17]
[null,"E10 - Supply Teacher Insurance",9186,0,10500,10500,114.30437622468975,-1314,10088,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",528.08000000000004]
[null,"E11 - Staff Related Insurance",2230,0,0,0,0,2230,10088,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1565.39]
[null,null,null,null,null,null,null,null,10088,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-575]
[null,"CFR Employee Expenditure ",1975739,160388.73000000001,173217.45,333606.18,16.885134119435815,1642132.82,10088,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",5139.9399999999996]
[null,"E12 - Bldg Maint/Improvement",32775,-1200,7780.24,6580.24,20.077009916094585,26194.76,10088,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",147.08000000000001]
[null,"E13 - Grounds Maint/Improvemnt",10810,-867,1733.32,866.32,8.0140610545790931,9943.68,10088,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1080.4000000000001]
[null,"E14 - Cleaning & Caretaking",37150,0,6230.32,6230.32,16.770713324360699,30919.68,10088,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4914.76]
[null,"E15 - Water & Sewerage",3000,-2515,0,-2515,-83.833333333333314,5515,10088,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",145.66999999999999]
[null,"E16 - Energy",15700,-3317,6624.19,3307.19,21.064904458598726,12392.81,10088,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1089.92]
[null,"E17 - Rates",5724,0,5724.2,5724.2,100.00349406009784,-0.2,10088,"1718/02","E08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1523.92]
[null,"E18 - Other Occupation Costs",13368,-73,500.61,427.61,3.1987582286056253,12940.39,10088,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",27.45]
[null,null,null,null,null,null,null,null,10088,"1718/02","E09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",778]
[null,"CFR Premises Expenditure ",118527,-7972,28592.880000000001,20620.88,17.397622482641083,97906.12,10088,"1718/02","E10",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",10500]
[null,"E19 - Learning Resources",78145,19684,12284.7,31968.7,40.909463177426581,46176.3,10088,"1718/01","E12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1200]
[null,"E20 - ICT Learning Resources",21649,1485,8676.0499999999993,10161.049999999999,46.93542426901935,11487.95,10088,"1718/02","E12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",7780.24]
[null,"E22 - Administrative Supplies",14000,750,4150.68,4900.68,35.004857142857141,9099.32,10088,"1718/01","E13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-867]
[null,"E23 - Other Insurance Premiums",13552,0,6152.31,6152.31,45.397801062573791,7399.69,10088,"1718/02","E13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1733.32]
[null,"E24 - Special Facilities",21640,-1805,2134.7600000000002,329.76000000000028,1.5238447319778201,21310.240000000002,10088,"1718/02","E14",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",6230.32]
[null,"E25 - Catering Supplies",129400,-19166,0,-19166,-14.81143740340031,148566,10088,"1718/01","E15",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2515]
[null,null,null,null,null,null,null,null,10088,"1718/01","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3317]
[null,"CFR Supplies & Services ",278386,948,33398.5,34346.5,12.33772531664667,244039.5,10088,"1718/02","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",6624.19]
[null,"E26 - Agency Supply Teachers",0,-1950,1950,0,0,0,10088,"1718/02","E17",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",5724.2]
[null,"E27 - Prof Services-Curriculum",44256,-540,620,80,0.18076644974692699,44176,10088,"1718/01","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",109]
[null,"E28 - Prof Services-Other",66112,1500,3331.25,4831.25,7.3076748547918671,61280.75,10088,"1718/01","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-182]
[null,null,null,null,null,null,null,null,10088,"1718/02","E18",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",500.61]
[null,"CFR Agency & Contr Serv ",110368,-990,5901.25,4911.25,4.4498858364743406,105456.75,10088,"1718/01","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",21429]
[null,"Contingency",202539,0,0,0,0,202539,10088,"1718/01","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1745]
[null,null,null,null,null,null,null,null,10088,"1718/02","E19",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",12284.7]
[null,"CFR Holding ",202539,0,0,0,0,202539,10088,"1718/01","E20",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1485]
[null,null,null,null,null,null,null,null,10088,"1718/02","E20",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8676.0499999999993]
[null,"CFR2 Revenue Expenditure: TOTAL",2685559,152374.73000000001,241110.08,393484.81,14.651877318651348,2292074.19,10088,"1718/01","E22",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1030]
[null,"Revenue Balance C/forward",231123,152820.73000000001,-1854596.46,-1701775.73,-736.30739043712663,1932898.73,10088,"1718/01","E22",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-280]
[null,null,null,null,null,null,null,null,10088,"1718/02","E22",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4150.68]
[null,"TOTAL",231123,152820.73000000001,-1854596.46,-1701775.73,-736.30739043712663,1932898.73,10088,"1718/02","E23",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",6152.31]
[null,null,null,null,null,null,null,null,10088,"1718/01","E24",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1805]
[null,null,null,null,null,null,null,null,10088,"1718/02","E24",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2134.7600000000002]
[null,null,null,null,null,null,null,null,10088,"1718/01","E25",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-19166]
[null,null,null,null,null,null,null,null,10088,"1718/01","E26",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1950]
[null,null,null,null,null,null,null,null,10088,"1718/02","E26",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1950]
[null,null,null,null,null,null,null,null,10088,"1718/01","E27",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-540]
[null,null,null,null,null,null,null,null,10088,"1718/02","E27",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",620]
[null,null,null,null,null,null,null,null,10088,"1718/01","E28",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1750]
[null,null,null,null,null,null,null,null,10088,"1718/01","E28",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[null,null,null,null,null,null,null,null,10088,"1718/02","E28",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3331.25]
[null,null,null,null,null,null,null,null,10088,"1718/02","I01",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1516256]
[null,null,null,null,null,null,null,null,10088,"1718/02","I01",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2776.39]
[null,null,null,null,null,null,null,null,10088,"1718/02","I01",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-411414]
[null,null,null,null,null,null,null,null,10088,"1718/02","I03",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-129399]
[null,null,null,null,null,null,null,null,10088,"1718/01","I06",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-2310]
[null,null,null,null,null,null,null,null,10088,"1718/01","I06",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",1182]
[null,null,null,null,null,null,null,null,10088,"1718/02","I06",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-6181.8]
[null,null,null,null,null,null,null,null,10088,"1718/01","I08",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2213]
[null,null,null,null,null,null,null,null,10088,"1718/01","I08",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2543]
[null,null,null,null,null,null,null,null,10088,"1718/02","I08",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-13075.41]
[null,null,null,null,null,null,null,null,10088,"1718/01","I09",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2229]
[null,null,null,null,null,null,null,null,10088,"1718/02","I09",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3950.4]
[null,null,null,null,null,null,null,null,10088,"1718/01","I10",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",10000]
[null,null,null,null,null,null,null,null,10088,"1718/01","I11",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",9398]
[null,null,null,null,null,null,null,null,10088,"1718/02","I11",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-9653.9699999999993]
[null,null,null,null,null,null,null,null,10088,"1718/01","I12",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-20383]
[null,null,null,null,null,null,null,null,10088,"1718/02","I12",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-8512.35]
[null,null,null,null,null,null,null,null,10088,"1718/02","I13",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-40]
[null,null,null,null,null,null,null,null,"10088 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":-1701775.73}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":-1701775.73}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Johns CE N11"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",49401,null,null,null,null,null,10089,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-963]
[null,"I01 - Funds Delegated by LA",-1005742,0,-984442.14,-984442.14,97.882174553712588,-21299.86,10089,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",39268.53]
[null,"I03 - SEN Funding",-10347,0,-24833,-24833,240.00193292741861,14486,10089,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3890.96]
[null,"I05 - Pupil Premium Grant",-47360,0,0,0,0,-47360,10089,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6471.47]
[null,"I06 - Other Government Grants",-2000,0,0,0,0,-2000,10089,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",40437.449999999997]
[null,"I07 - Other Grants & Payments",0,0,-1100,-1100,0,1100,10089,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4052.27]
[null,"I08 - Income -Facilities & Svs",-63110,5858,-18562.03,-12704.03,20.129979401045794,-50405.97,10089,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6428.34]
[null,"I09 - Income from Catering",-25600,125,-1969.21,-1844.21,7.2039453125000001,-23755.79,10089,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",583.71]
[null,"I12 - Income - Contributions",-61875,-16078,-5809.1,-21887.1,35.373090909090912,-39987.9,10089,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",96.2]
[null,"I13 - Donations/Private Funds",-12000,0,-1041.8900000000001,-1041.8900000000001,8.6824166666666684,-10958.11,10089,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1967]
[null,"I18 - Addit Grants for Schools",-42297,0,-0.33,-0.33,7.8019717710475919E-4,-42296.67,10089,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",14173.61]
[null,null,null,null,null,null,null,null,10089,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",695.52]
[null,"CFR Revenue Income (Excl Bal)",-1270331,-10095,-1037757.7,-1047852.7,82.486588141200997,-222478.3,10089,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3313.88]
[null,null,null,null,null,null,null,null,10089,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",13173.08]
[null,"E01 - Teaching Staff",614906,48667.96,50918.06,99586.02,16.19532416336806,515319.98,10089,"1718/02","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",659.09]
[null,"E02 - Supply Teaching Staff",0,679.91,0,679.91,0,-679.91,10089,"1718/02","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3157.26]
[null,"E03 - Education Support Staff",196826,16216.01,16989.43,33205.440000000002,16.870454106672902,163620.56,10089,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2107]
[null,"E04 - Premises Staff",56961,2868.67,4092.34,6961.01,12.220659749653271,49999.99,10089,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3908.67]
[null,"E05 - Admin & Clerical",34301,2200.2299999999996,2750.51,4950.74,14.433223521180139,29350.26,10089,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",0]
[null,"E07 - Other Staff",15778,1288.98,1268.8699999999999,2557.85,16.211497021168714,13220.15,10089,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",316.89999999999998]
[null,"E08 - Indirect Employee Exp",4550,-190,1593.86,1403.86,30.854065934065932,3146.14,10089,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-0.08]
[null,"E09 - Staff Training/Develpmnt",1600,530,60,590,36.875,1010,10089,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",750.18]
[null,"E10 - Supply Teacher Insurance",7592,0,0,0,0,7592,10089,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3343.64]
[null,"E11 - Staff Related Insurance",2723,0,0,0,0,2723,10089,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",201.53]
[null,null,null,null,null,null,null,null,10089,"1718/02","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",547.16999999999996]
[null,"CFR Employee Expenditure ",935237,72261.759999999995,77673.070000000007,149934.82999999999,16.031747033104978,785302.17,10089,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-665]
[null,"E12 - Bldg Maint/Improvement",26846,-500,3709.45,3209.45,11.95503985696193,23636.55,10089,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2182.85]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,280,280,18.666666666666671,1220,10089,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",176.66]
[null,"E14 - Cleaning & Caretaking",2000,0,201.83,201.83,10.0915,1798.17,10089,"1718/01","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",505.72]
[null,"E15 - Water & Sewerage",6500,-2880,1363.23,-1516.77,-23.334923076923072,8016.77,10089,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2068.13]
[null,"E16 - Energy",27300,-11062,10557.59,-504.41,-1.8476556776556776,27804.41,10089,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",176.66]
[null,"E17 - Rates",2635,0,3076.64,3076.64,116.76053130929792,-441.64,10089,"1718/02","E05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",505.72]
[null,"E18 - Other Occupation Costs",9473,1173,2947.35,4120.3500000000004,43.4957246912277,5352.65,10089,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1146.6600000000001]
[null,null,null,null,null,null,null,null,10089,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3.53]
[null,"CFR Premises Expenditure ",76254,-13269,22136.09,8867.09,11.628360479450258,67386.91,10089,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",138.79]
[null,"E19 - Learning Resources",61447,11985,9387.2800000000007,21372.28,34.781649226162386,40074.720000000001,10089,"1718/02","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1117.96]
[null,"E20 - ICT Learning Resources",14187,418,8563.99,8981.99,63.31141185592444,5205.01,10089,"1718/02","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",19.52]
[null,"E22 - Administrative Supplies",7906,1228.0000000000002,1087.5999999999999,2315.6,29.289147482924363,5590.4,10089,"1718/02","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",131.38999999999999]
[null,"E23 - Other Insurance Premiums",11624,1045,2687.02,3732.02,32.106159669649003,7891.98,10089,"1718/01","E08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-190]
[null,"E25 - Catering Supplies",63812,-27298,26732.35,-565.65,-0.88643201905597691,64377.65,10089,"1718/02","E08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1593.86]
[null,null,null,null,null,null,null,null,10089,"1718/01","E09",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",530]
[null,"CFR Supplies & Services ",158976,-12622,48458.239999999998,35836.239999999998,22.541918276972623,123139.76,10089,"1718/02","E09",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",60]
[null,"E26 - Agency Supply Teachers",16670,-8395,9366.2999999999993,971.29999999999882,5.8266346730653815,15698.7,10089,"1718/01","E12",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,"E27 - Prof Services-Curriculum",62123,-1771,14797.56,13026.56,20.968980892745034,49096.44,10089,"1718/02","E12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3709.45]
[null,"E28 - Prof Services-Other",30821,-295,6080.09,5785.09,18.7699620388696,25035.91,10089,"1718/02","E13",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",280]
[null,null,null,null,null,null,null,null,10089,"1718/02","E14",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",201.83]
[null,"CFR Agency & Contr Serv ",109614,-10461,30243.95,19782.95,18.047831481380115,89831.05,10089,"1718/01","E15",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2880]
[null,"Contingency",39651,0,0,0,0,39651,10089,"1718/02","E15",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1363.23]
[null,null,null,null,null,null,null,null,10089,"1718/01","E16",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",240]
[null,"CFR Holding ",39651,0,0,0,0,39651,10089,"1718/01","E16",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-11302]
[null,null,null,null,null,null,null,null,10089,"1718/02","E16",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",10557.59]
[null,"CFR2 Revenue Expenditure: TOTAL",1319732,35909.760000000002,178511.35,214421.11,16.24732218359485,1105310.8899999999,10089,"1718/02","E17",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",3076.64]
[null,"Revenue Balance C/forward",49401,25814.76,-859246.35,-833431.59,-1687.0743304791404,882832.59,10089,"1718/01","E18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1173]
[null,null,null,null,null,null,null,null,10089,"1718/02","E18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2947.35]
[null,"TOTAL",49401,25814.76,-859246.35,-833431.59,-1687.0743304791404,882832.59,10089,"1718/01","E19",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",12985]
[null,null,null,null,null,null,null,null,10089,"1718/01","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,null,null,null,null,null,null,null,10089,"1718/02","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",9387.2800000000007]
[null,null,null,null,null,null,null,null,10089,"1718/01","E20",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",418]
[null,null,null,null,null,null,null,null,10089,"1718/02","E20",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8563.99]
[null,null,null,null,null,null,null,null,10089,"1718/01","E22",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1328]
[null,null,null,null,null,null,null,null,10089,"1718/01","E22",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10089,"1718/02","E22",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1087.5999999999999]
[null,null,null,null,null,null,null,null,10089,"1718/01","E23",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1045]
[null,null,null,null,null,null,null,null,10089,"1718/02","E23",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",2687.02]
[null,null,null,null,null,null,null,null,10089,"1718/01","E25",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-27298]
[null,null,null,null,null,null,null,null,10089,"1718/02","E25",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",26732.35]
[null,null,null,null,null,null,null,null,10089,"1718/01","E26",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-8395]
[null,null,null,null,null,null,null,null,10089,"1718/02","E26",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",9366.2999999999993]
[null,null,null,null,null,null,null,null,10089,"1718/01","E27",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2010]
[null,null,null,null,null,null,null,null,10089,"1718/01","E27",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",239]
[null,null,null,null,null,null,null,null,10089,"1718/02","E27",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",14797.56]
[null,null,null,null,null,null,null,null,10089,"1718/01","E28",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-295]
[null,null,null,null,null,null,null,null,10089,"1718/02","E28",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",6080.09]
[null,null,null,null,null,null,null,null,10089,"1718/02","I01",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-783630]
[null,null,null,null,null,null,null,null,10089,"1718/02","I01",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1303.8599999999999]
[null,null,null,null,null,null,null,null,10089,"1718/02","I01",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-202116]
[null,null,null,null,null,null,null,null,10089,"1718/02","I03",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-24833]
[null,null,null,null,null,null,null,null,10089,"1718/02","I07",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-1100]
[null,null,null,null,null,null,null,null,10089,"1718/01","I08",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",5858]
[null,null,null,null,null,null,null,null,10089,"1718/02","I08",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-18562.03]
[null,null,null,null,null,null,null,null,10089,"1718/01","I09",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",125]
[null,null,null,null,null,null,null,null,10089,"1718/02","I09",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1969.21]
[null,null,null,null,null,null,null,null,10089,"1718/01","I12",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-16078]
[null,null,null,null,null,null,null,null,10089,"1718/02","I12",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-5809.1]
[null,null,null,null,null,null,null,null,10089,"1718/02","I13",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1041.8900000000001]
[null,null,null,null,null,null,null,null,10089,"1718/02","I18",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.33]
[null,null,null,null,null,null,null,null,"10089 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O92)","v":-833431.58999999985}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O92)","v":-833431.58999999985}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Marys CE N3"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",78078,null,null,null,null,null,10092,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",55325.919999999998]
[null,"I01 - Funds Delegated by LA",-1823745,0,-1821472.21,-1821472.21,99.875377862584955,-2272.79,10092,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5923.2]
[null,"I03 - SEN Funding",-34755,0,-37838,-37838,108.87066609120991,3083,10092,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9398.51]
[null,"I05 - Pupil Premium Grant",-50000,0,0,0,0,-50000,10092,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",62094.93]
[null,"I06 - Other Government Grants",-2500,0,0,0,0,-2500,10092,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6625.61]
[null,"I07 - Other Grants & Payments",-1400,0,0,0,0,-1400,10092,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",10276]
[null,"I08 - Income -Facilities & Svs",-60778,1249,-11069.6,-9820.6,16.158149330349797,-50957.4,10092,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-152]
[null,"I09 - Income from Catering",-72000,-2365,-6468.4,-8833.4,12.268611111111111,-63166.6,10092,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",31195.11]
[null,"I12 - Income - Contributions",-72000,-34646,-6047,-40693,56.518055555555549,-31307,10092,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2146.9]
[null,"I13 - Donations/Private Funds",-30000,13085,-1321.6,11763.4,-39.211333333333336,-41763.4,10092,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7291.64]
[null,"I18 - Addit Grants for Schools",-75787,0,0,0,0,-75787,10092,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",29789.57]
[null,null,null,null,null,null,null,null,10092,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2124.48]
[null,"CFR Revenue Income (Excl Bal)",-2222965,-22677,-1884216.81,-1906893.81,85.781548967257692,-316071.19,10092,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",6858.56]
[null,null,null,null,null,null,null,null,10092,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-732]
[null,"E01 - Teaching Staff",953983,70647.63,78996.539999999994,149644.17000000001,15.686251222506062,804338.83,10092,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",4908.66]
[null,"E03 - Education Support Staff",459057,40481.65,38772.61,79254.259999999995,17.264579344177307,379802.74,10092,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",258.61]
[null,"E04 - Premises Staff",78952,5715.16,10177.280000000001,15892.44,20.129243084405715,63059.56,10092,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1279.8900000000001]
[null,"E05 - Admin & Clerical",55069,5615.95,5528,11143.95,20.236339864533583,43925.05,10092,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",7732.99]
[null,"E07 - Other Staff",81261,5085.1100000000015,6033.5,11118.61,13.682590664648478,70142.39,10092,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",660.07]
[null,"E08 - Indirect Employee Exp",13670,-2515,4777.3500000000004,2262.3500000000004,16.549743964886616,11407.65,10092,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1784.22]
[null,"E09 - Staff Training/Develpmnt",3250,0,0,0,0,3250,10092,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4224.55]
[null,"E10 - Supply Teacher Insurance",691,0,0,0,0,691,10092,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",301.45999999999998]
[null,"E11 - Staff Related Insurance",5096,0,1978.12,1978.12,38.817111459968601,3117.88,10092,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1089.94]
[null,null,null,null,null,null,null,null,10092,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4161.55]
[null,"CFR Employee Expenditure ",1651029,125030.5,146263.4,271293.90000000002,16.431807073043537,1379735.1,10092,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",292.77]
[null,"E12 - Bldg Maint/Improvement",16300,0,4088.52,4088.52,25.082944785276073,12211.48,10092,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1073.68]
[null,"E13 - Grounds Maint/Improvemnt",19000,0,0,0,0,19000,10092,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-519]
[null,"E14 - Cleaning & Caretaking",8500,-230,652.32000000000005,422.32000000000005,4.9684705882352951,8077.68,10092,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4550.32]
[null,"E15 - Water & Sewerage",5000,-1800,0,-1800,-36,6800,10092,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",10.16]
[null,"E16 - Energy",20000,-5864,652.22,-5211.78,-26.058899999999998,25211.78,10092,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1043.6300000000001]
[null,"E17 - Rates",22745,0,22754.400000000001,22754.400000000001,100.04132776434381,-9.4,10092,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4903.13]
[null,"E18 - Other Occupation Costs",11950,-98,729.55,631.54999999999995,5.2849372384937237,11318.45,10092,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",23.02]
[null,null,null,null,null,null,null,null,10092,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1107.3499999999999]
[null,"CFR Premises Expenditure ",103495,-7992,28877.01,20885.009999999998,20.179728489298999,82609.990000000005,10092,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1750]
[null,"E19 - Learning Resources",132109,33234,5309.94,38543.94,29.17586235608475,93565.06,10092,"1718/01","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-765]
[null,"E20 - ICT Learning Resources",17000,2222,13037.1,15259.1,89.759411764705888,1740.9,10092,"1718/02","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",4777.3500000000004]
[null,"E22 - Administrative Supplies",15328,2337,4214.41,6551.41,42.741453549060545,8776.59,10092,"1718/02","E11",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",1978.12]
[null,"E23 - Other Insurance Premiums",5380,0,8670.33,8670.33,161.15855018587359,-3290.33,10092,"1718/02","E12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4088.52]
[null,"E24 - Special Facilities",4600,0,441,441,9.5869565217391308,4159,10092,"1718/01","E14",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-230]
[null,"E25 - Catering Supplies",146988,-22516,26723.43,4207.43,2.8624309467439519,142780.57,10092,"1718/02","E14",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",652.32000000000005]
[null,null,null,null,null,null,null,null,10092,"1718/01","E15",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[null,"CFR Supplies & Services ",321405,15277,58396.21,73673.210000000006,22.922235186135872,247731.79,10092,"1718/01","E16",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5864]
[null,"E26 - Agency Supply Teachers",30000,-2690,3071.4,381.4,1.2713333333333334,29618.6,10092,"1718/02","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",652.22]
[null,"E27 - Prof Services-Curriculum",60603,-2660,4952.1499999999996,2292.1499999999996,3.7822385030444026,58310.85,10092,"1718/02","E17",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",22754.400000000001]
[null,"E28 - Prof Services-Other",35014,-946,3968.52,3022.52,8.6323185011709604,31991.48,10092,"1718/01","E18",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",597]
[null,null,null,null,null,null,null,null,10092,"1718/01","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-695]
[null,"CFR Agency & Contr Serv ",125617,-6296,11992.07,5696.07,4.5344738371398776,119920.93,10092,"1718/02","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",729.55]
[null,"Contingency",99497,0,0,0,0,99497,10092,"1718/01","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",35062]
[null,null,null,null,null,null,null,null,10092,"1718/01","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1828]
[null,"CFR Holding ",99497,0,0,0,0,99497,10092,"1718/02","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",5309.94]
[null,null,null,null,null,null,null,null,10092,"1718/01","E20",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2222]
[null,"CFR2 Revenue Expenditure: TOTAL",2301043,126019.5,245528.69,371548.19,16.146946841062945,1929494.81,10092,"1718/02","E20",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",13037.1]
[null,"Revenue Balance C/forward",78078,103342.5,-1638688.12,-1535345.62,-1966.4253951177029,1613423.62,10092,"1718/01","E22",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2337]
[null,null,null,null,null,null,null,null,10092,"1718/02","E22",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4214.41]
[null,"TOTAL",78078,103342.5,-1638688.12,-1535345.62,-1966.4253951177029,1613423.62,10092,"1718/02","E23",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",8670.33]
[null,null,null,null,null,null,null,null,10092,"1718/02","E24",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",441]
[null,null,null,null,null,null,null,null,10092,"1718/01","E25",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-22516]
[null,null,null,null,null,null,null,null,10092,"1718/02","E25",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",26723.43]
[null,null,null,null,null,null,null,null,10092,"1718/01","E26",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2690]
[null,null,null,null,null,null,null,null,10092,"1718/02","E26",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3071.4]
[null,null,null,null,null,null,null,null,10092,"1718/01","E27",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2430]
[null,null,null,null,null,null,null,null,10092,"1718/01","E27",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-230]
[null,null,null,null,null,null,null,null,10092,"1718/02","E27",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",4952.1499999999996]
[null,null,null,null,null,null,null,null,10092,"1718/01","E28",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-946]
[null,null,null,null,null,null,null,null,10092,"1718/02","E28",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3968.52]
[null,null,null,null,null,null,null,null,10092,"1718/02","I01",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1451429]
[null,null,null,null,null,null,null,null,10092,"1718/02","I01",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2273.79]
[null,null,null,null,null,null,null,null,10092,"1718/02","I01",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-372317]
[null,null,null,null,null,null,null,null,10092,"1718/02","I03",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-37838]
[null,null,null,null,null,null,null,null,10092,"1718/01","I08",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1991]
[null,null,null,null,null,null,null,null,10092,"1718/01","I08",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",3240]
[null,null,null,null,null,null,null,null,10092,"1718/02","I08",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-11069.6]
[null,null,null,null,null,null,null,null,10092,"1718/01","I09",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2365]
[null,null,null,null,null,null,null,null,10092,"1718/02","I09",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-6468.4]
[null,null,null,null,null,null,null,null,10092,"1718/01","I12",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-34646]
[null,null,null,null,null,null,null,null,10092,"1718/02","I12",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-6047]
[null,null,null,null,null,null,null,null,10092,"1718/01","I13",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",13085]
[null,null,null,null,null,null,null,null,10092,"1718/02","I13",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1321.6]
[null,null,null,null,null,null,null,null,"10092 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":-1535345.62}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":-1535345.62}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Marys CE EB"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",62593,null,null,null,null,null,10093,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2064]
[null,"I01 - Funds Delegated by LA",-890257,0,-888984.23,-888984.23,99.85703341843984,-1272.77,10093,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34668.300000000003]
[null,"I03 - SEN Funding",-49231,1369,-60131,-58762,119.35975300115783,9531,10093,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3508.51]
[null,"I05 - Pupil Premium Grant",-43980,0,0,0,0,-43980,10093,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5530.29]
[null,"I06 - Other Government Grants",-14610,-10481,-2100,-12581,86.112251882272432,-2029,10093,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",36085.93]
[null,"I08 - Income -Facilities & Svs",-29500,3005,-2651.71,353.29,-1.197593220338983,-29853.29,10093,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3722.04]
[null,"I09 - Income from Catering",-26500,-670,-1446.95,-2116.9499999999998,7.9884905660377354,-24383.05,10093,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5785.29]
[null,"I12 - Income - Contributions",-44652,-9310,-1301.6500000000001,-10611.65,23.765228881125143,-34040.35,10093,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1093]
[null,"I13 - Donations/Private Funds",0,3016,-560,2456,0,-2456,10093,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1672.62]
[null,"I18 - Addit Grants for Schools",-37933,0,0.16,0.16,-4.2179632509951756E-4,-37933.160000000003,10093,"1718/01","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",136.97999999999999]
[null,null,null,null,null,null,null,null,10093,"1718/02","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",572.46]
[null,"CFR Revenue Income (Excl Bal)",-1136663,-13071,-957175.38,-970246.38,85.359194413823602,-166416.62,10093,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-479]
[null,null,null,null,null,null,null,null,10093,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",12399.92]
[null,"E01 - Teaching Staff",538401,41643.1,45593.26,87236.36,16.202859950111534,451164.64,10093,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",678.94]
[null,"E02 - Supply Teaching Staff",2020,716.6,572.46,1289.06,63.814851485148509,730.94,10093,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3010.84]
[null,"E03 - Education Support Staff",194414,15610.7,15461.29,31071.99,15.982382955959961,163342.01,10093,"1718/02","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",11956.6]
[null,"E04 - Premises Staff",30740,2414.34,2623.63,5037.97,16.388972023422252,25702.03,10093,"1718/02","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",617.76]
[null,"E05 - Admin & Clerical",46569,3785.96,4036.09,7822.05,16.796688784384461,38746.949999999997,10093,"1718/02","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2886.93]
[null,"E07 - Other Staff",0,246.55,243.22,489.77,0,-489.77,10093,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1796.69]
[null,"E08 - Indirect Employee Exp",3210,0,198.46,198.46,6.1825545171339567,3011.54,10093,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",154.1]
[null,"E09 - Staff Training/Develpmnt",5300,0,986.17,986.17,18.606981132075472,4313.83,10093,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",463.55]
[null,"E10 - Supply Teacher Insurance",10255,0,0,0,0,10255,10093,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1946.61]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10093,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",174.79]
[null,null,null,null,null,null,null,null,10093,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",502.23]
[null,"CFR Employee Expenditure ",832909,64417.25,69714.58,134131.82999999999,16.104019766865289,698777.17,10093,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-103]
[null,"E12 - Bldg Maint/Improvement",13350,-2400,1640.21,-759.79,-5.6913108614232213,14109.79,10093,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2911.84]
[null,"E13 - Grounds Maint/Improvemnt",3000,0,0,0,0,3000,10093,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",225.87]
[null,"E14 - Cleaning & Caretaking",17000,0,2744.7,2744.7,16.145294117647055,14255.3,10093,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",751.25]
[null,"E15 - Water & Sewerage",2900,-700,402.86,-297.14,-10.246206896551726,3197.14,10093,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3025.63]
[null,"E16 - Energy",9960,-3900,1837.89,-2062.11,-20.703915662650601,12022.11,10093,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",229.85]
[null,"E17 - Rates",5000,0,0,0,0,5000,10093,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",780.61]
[null,"E18 - Other Occupation Costs",11120,319,5061.78,5380.78,48.388309352517979,5739.22,10093,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",246.55]
[null,null,null,null,null,null,null,null,10093,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",243.22]
[null,"CFR Premises Expenditure ",62330,-6681,11687.44,5006.4399999999996,8.0321514519493018,57323.56,10093,"1718/02","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",198.46]
[null,"E19 - Learning Resources",62605,1161,18856.43,20017.43,31.974171392061336,42587.57,10093,"1718/02","E09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",986.17]
[null,"E20 - ICT Learning Resources",13356,0,7397.25,7397.25,55.385220125786155,5958.75,10093,"1718/01","E12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2400]
[null,"E22 - Administrative Supplies",6498,0,648.20000000000005,648.20000000000005,9.9753770390889525,5849.8,10093,"1718/02","E12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1640.21]
[null,"E23 - Other Insurance Premiums",9000,0,0,0,0,9000,10093,"1718/02","E14",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2744.7]
[null,"E24 - Special Facilities",31114,-700,460,-240,-0.77135694542649613,31354,10093,"1718/01","E15",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[null,"E25 - Catering Supplies",66500,-3630,7400.9,3770.9,5.6705263157894725,62729.1,10093,"1718/02","E15",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",402.86]
[null,null,null,null,null,null,null,null,10093,"1718/01","E16",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3900]
[null,"CFR Supplies & Services ",189073,-3169,34762.78,31593.78,16.709831652324763,157479.22,10093,"1718/02","E16",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1837.89]
[null,"E26 - Agency Supply Teachers",2040,0,0,0,0,2040,10093,"1718/01","E18",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",494]
[null,"E27 - Prof Services-Curriculum",33855,-2110,6628,4518,13.345148427115639,29337,10093,"1718/01","E18",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-175]
[null,"E28 - Prof Services-Other",40461,240,2839,3079,7.6097970885544104,37382,10093,"1718/02","E18",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",5061.78]
[null,null,null,null,null,null,null,null,10093,"1718/01","E19",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1613]
[null,"CFR Agency & Contr Serv ",76356,-1870,9467,7597,9.9494473256849503,68759,10093,"1718/01","E19",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-452]
[null,"Contingency",38588,0,0,0,0,38588,10093,"1718/02","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",18856.43]
[null,null,null,null,null,null,null,null,10093,"1718/02","E20",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7397.25]
[null,"CFR Holding ",38588,0,0,0,0,38588,10093,"1718/02","E22",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",648.20000000000005]
[null,null,null,null,null,null,null,null,10093,"1718/01","E24",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[null,"CFR2 Revenue Expenditure: TOTAL",1199256,52697.25,125631.8,178329.05,14.869973550267833,1020926.95,10093,"1718/02","E24",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",460]
[null,"Revenue Balance C/forward",62593,39626.25,-831543.58,-791917.33,-1265.185132522806,854510.33,10093,"1718/01","E25",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-3630]
[null,null,null,null,null,null,null,null,10093,"1718/02","E25",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",7400.9]
[null,"TOTAL",62593,39626.25,-831543.58,-791917.33,-1265.185132522806,854510.33,10093,"1718/01","E27",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",750]
[null,null,null,null,null,null,null,null,10093,"1718/01","E27",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2860]
[null,null,null,null,null,null,null,null,10093,"1718/02","E27",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",6628]
[null,null,null,null,null,null,null,null,10093,"1718/01","E28",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-110]
[null,null,null,null,null,null,null,null,10093,"1718/01","E28",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1750]
[null,null,null,null,null,null,null,null,10093,"1718/01","E28",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1400]
[null,null,null,null,null,null,null,null,10093,"1718/02","E28",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2839]
[null,null,null,null,null,null,null,null,10093,"1718/02","I01",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-700180]
[null,null,null,null,null,null,null,null,10093,"1718/02","I01",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1273.77]
[null,null,null,null,null,null,null,null,10093,"1718/02","I01",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-190078]
[null,null,null,null,null,null,null,null,10093,"1718/02","I03",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-60131]
[null,null,null,null,null,null,null,null,10093,"1718/01","I03",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",1369]
[null,null,null,null,null,null,null,null,10093,"1718/01","I06",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-10481]
[null,null,null,null,null,null,null,null,10093,"1718/02","I06",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-2100]
[null,null,null,null,null,null,null,null,10093,"1718/01","I08",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-640]
[null,null,null,null,null,null,null,null,10093,"1718/01","I08",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",3645]
[null,null,null,null,null,null,null,null,10093,"1718/02","I08",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2651.71]
[null,null,null,null,null,null,null,null,10093,"1718/01","I09",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1119]
[null,null,null,null,null,null,null,null,10093,"1718/01","I09",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",449]
[null,null,null,null,null,null,null,null,10093,"1718/02","I09",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1446.95]
[null,null,null,null,null,null,null,null,10093,"1718/01","I12",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-9410]
[null,null,null,null,null,null,null,null,10093,"1718/01","I12",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,10093,"1718/02","I12",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1301.6500000000001]
[null,null,null,null,null,null,null,null,10093,"1718/02","I13",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-560]
[null,null,null,null,null,null,null,null,10093,"1718/01","I13",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",3016]
[null,null,null,null,null,null,null,null,10093,"1718/02","I18",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",0.16]
[null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":-791917.33}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":-791917.33}]

{"sheet":"StPaulN11","index":57,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Pauls CE N11    "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",253746,null,null,null,null,null,10094,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3661]
[null,"I01 - Funds Delegated by LA",-1001350,0,-999995.2,-999995.2,99.8647026514206,-1354.8,10094,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",36601.449999999997]
[null,"I03 - SEN Funding",-13843,0,-30698,-30698,221.75828938813845,16855,10094,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3896.24]
[null,"I05 - Pupil Premium Grant",-61300,0,0,0,0,-61300,10094,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5487.43]
[null,"I08 - Income -Facilities & Svs",-10149,0,-2258.5500000000002,-2258.5500000000002,22.253916642033701,-7890.45,10094,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",33615.370000000003]
[null,"I09 - Income from Catering",-20600,2880,-3231.65,-351.65,1.7070388349514565,-20248.349999999999,10094,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3484.49]
[null,"I10 - Supply Teacher Insurance",-1289,0,0,0,0,-1289,10094,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5539.82]
[null,"I12 - Income - Contributions",-20940,-5787,-5054.43,-10841.43,51.773782234957018,-10098.57,10094,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",2202.2399999999998]
[null,"I13 - Donations/Private Funds",-164,0,-540.16999999999996,-540.16999999999996,329.37195121951214,376.1699999999999,10094,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",144.38]
[null,"I18 - Addit Grants for Schools",-31008,0,0,0,0,-31008,10094,"1718/02","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",1078.9000000000001]
[null,null,null,null,null,null,null,null,10094,"1718/02","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",55.05]
[null,"CFR Revenue Income (Excl Bal)",-1160643,-2907,-1041778,-1044685,90.009158716332237,-115958,10094,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",13164.23]
[null,null,null,null,null,null,null,null,10094,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",667.68]
[null,"E01 - Teaching Staff",567552,42324.12,42639.68,84963.8,14.970222992783039,482588.2,10094,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3396.37]
[null,"E02 - Supply Teaching Staff",32000,2346.62,1133.95,3480.57,10.876781249999999,28519.43,10094,"1718/02","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",12356.58]
[null,"E03 - Education Support Staff",196936,17228.28,16234.3,33462.58,16.991601332412561,163473.42000000001,10094,"1718/02","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",648.47]
[null,"E04 - Premises Staff",27491,2149.1799999999998,2589.31,4738.49,17.236513768142302,22752.51,10094,"1718/02","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3229.25]
[null,"E05 - Admin & Clerical",24573,1978.19,1978.19,3956.38,16.1005168274122,20616.62,10094,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1606.75]
[null,"E07 - Other Staff",29537,2367.89,1797.2,4165.09,14.101262822900091,25371.91,10094,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",127.89]
[null,"E08 - Indirect Employee Exp",12080,-1995,8223.2800000000007,6228.2800000000016,51.558609271523189,5851.7199999999984,10094,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",414.54]
[null,"E09 - Staff Training/Develpmnt",3000,0,72.540000000000006,72.540000000000006,2.4180000000000006,2927.46,10094,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1922.03]
[null,"E10 - Supply Teacher Insurance",10330,0,0,0,0,10330,10094,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",171.4]
[null,"E11 - Staff Related Insurance",5601,0,0,0,0,5601,10094,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",495.88]
[null,null,null,null,null,null,null,null,10094,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1484.26]
[null,"CFR Employee Expenditure ",909100,66399.28,74668.45,141067.73000000001,15.517295127048731,768032.27,10094,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",110.99]
[null,"E12 - Bldg Maint/Improvement",14000,-4300,5259.86,959.86,6.8561428571428573,13040.14,10094,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",382.94]
[null,"E13 - Grounds Maint/Improvemnt",650,0,10.16,10.16,1.563076923076923,639.84,10094,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1484.26]
[null,"E14 - Cleaning & Caretaking",19200,-1280,2668.98,1388.98,7.2342708333333325,17811.02,10094,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",110.99]
[null,"E15 - Water & Sewerage",2000,-800,531.79,-268.20999999999998,-13.410499999999999,2268.21,10094,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",382.94]
[null,"E16 - Energy",14500,-1900,1615.76,-284.24,-1.9602758620689655,14784.24,10094,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1913.38]
[null,"E17 - Rates",2834,0,2833.68,2833.68,99.988708539167234,0.32,10094,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",28.21]
[null,"E18 - Other Occupation Costs",6680,0,817.17,817.17,12.23308383233533,5862.83,10094,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",426.3]
[null,null,null,null,null,null,null,null,10094,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1406.46]
[null,"CFR Premises Expenditure ",59864,-8280,13737.4,5457.4,9.1163303487905925,54406.6,10094,"1718/02","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",27.88]
[null,"E19 - Learning Resources",52846,5213,19870.73,25083.73,47.465711690572604,27762.27,10094,"1718/02","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",362.86]
[null,"E20 - ICT Learning Resources",12100,0,8423.32,8423.32,69.61421487603306,3676.68,10094,"1718/01","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1500]
[null,"E22 - Administrative Supplies",7600,0,219.62,219.62,2.8897368421052629,7380.38,10094,"1718/01","E08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-495]
[null,"E23 - Other Insurance Premiums",9785,435,2553.46,2988.46,30.541236586612158,6796.54,10094,"1718/02","E08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",8223.2800000000007]
[null,"E24 - Special Facilities",11380,0,4997.29,4997.29,43.912917398945517,6382.71,10094,"1718/02","E09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",72.540000000000006]
[null,"E25 - Catering Supplies",57934,-14580,17190.25,2610.25,4.5055580488141675,55323.75,10094,"1718/01","E12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-4300]
[null,null,null,null,null,null,null,null,10094,"1718/02","E12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5259.86]
[null,"CFR Supplies & Services ",151645,-8932,53254.67,44322.67,29.227913877806717,107322.33,10094,"1718/02","E13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",10.16]
[null,"E26 - Agency Supply Teachers",38600,-5636,13054.46,7418.46,19.21880829015544,31181.54,10094,"1718/01","E14",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1280]
[null,"E27 - Prof Services-Curriculum",19342,-4200,13205,9005,46.556715954916761,10337,10094,"1718/02","E14",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2668.98]
[null,"E28 - Prof Services-Other",29695,-1103,1990,887,2.9870348543525846,28808,10094,"1718/01","E15",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[null,null,null,null,null,null,null,null,10094,"1718/02","E15",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",531.79]
[null,"CFR Agency & Contr Serv ",87637,-10939,28249.46,17310.46,19.752456154364026,70326.539999999994,10094,"1718/01","E16",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1900]
[null,"Contingency",206143,0,0,0,0,206143,10094,"1718/02","E16",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1615.76]
[null,null,null,null,null,null,null,null,10094,"1718/02","E17",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2833.68]
[null,"CFR Holding ",206143,0,0,0,0,206143,10094,"1718/02","E18",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",817.17]
[null,null,null,null,null,null,null,null,10094,"1718/01","E19",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5649]
[null,"CFR2 Revenue Expenditure: TOTAL",1414389,38248.28,169909.98,208158.26,14.717186007526925,1206230.74,10094,"1718/01","E19",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-436]
[null,"Revenue Balance C/forward",253746,35341.279999999999,-871868.02,-836526.74,-329.67090712760006,1090272.74,10094,"1718/02","E19",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",19870.73]
[null,null,null,null,null,null,null,null,10094,"1718/02","E20",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8423.32]
[null,"TOTAL",253746,35341.279999999999,-871868.02,-836526.74,-329.67090712760006,1090272.74,10094,"1718/02","E22",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",219.62]
[null,null,null,null,null,null,null,null,10094,"1718/01","E23",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",435]
[null,null,null,null,null,null,null,null,10094,"1718/02","E23",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",2553.46]
[null,null,null,null,null,null,null,null,10094,"1718/02","E24",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",4997.29]
[null,null,null,null,null,null,null,null,10094,"1718/01","E25",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-14580]
[null,null,null,null,null,null,null,null,10094,"1718/02","E25",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",17190.25]
[null,null,null,null,null,null,null,null,10094,"1718/01","E26",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-5636]
[null,null,null,null,null,null,null,null,10094,"1718/02","E26",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",13054.46]
[null,null,null,null,null,null,null,null,10094,"1718/01","E27",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1300]
[null,null,null,null,null,null,null,null,10094,"1718/01","E27",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2900]
[null,null,null,null,null,null,null,null,10094,"1718/02","E27",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",13205]
[null,null,null,null,null,null,null,null,10094,"1718/01","E28",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1103]
[null,null,null,null,null,null,null,null,10094,"1718/02","E28",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1990]
[null,null,null,null,null,null,null,null,10094,"1718/02","I01",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-794940]
[null,null,null,null,null,null,null,null,10094,"1718/02","I01",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1354.8]
[null,null,null,null,null,null,null,null,10094,"1718/02","I01",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-206410]
[null,null,null,null,null,null,null,null,10094,"1718/02","I03",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-30698]
[null,null,null,null,null,null,null,null,10094,"1718/02","I08",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2258.5500000000002]
[null,null,null,null,null,null,null,null,10094,"1718/01","I09",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2880]
[null,null,null,null,null,null,null,null,10094,"1718/02","I09",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3231.65]
[null,null,null,null,null,null,null,null,10094,"1718/01","I12",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-6017]
[null,null,null,null,null,null,null,null,10094,"1718/01","I12",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",230]
[null,null,null,null,null,null,null,null,10094,"1718/02","I12",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-5054.43]
[null,null,null,null,null,null,null,null,10094,"1718/02","I13",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-540.16999999999996]
[null,null,null,null,null,null,null,null,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":-836526.74000000011}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":-836526.74000000011}]

{"sheet":"StPaulNW7","index":58,"n_rows":61,"n_cols":15,"rows_kept":61,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Pauls CE NW7"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",23742,null,null,null,null,null,10095,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-45131]
[null,"I01 - Funds Delegated by LA",-877673,0,-96378,-96378,10.981082931798062,-781295,10095,"1718/01","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3145]
[null,"I03 - SEN Funding",-53393,0,-6830,-6830,12.791939018223363,-46563,10095,"1718/01","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-13335]
[null,"I05 - Pupil Premium Grant",-23600,0,0,0,0,-23600,10095,"1718/01","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3293]
[null,"I07 - Other Grants & Payments",-39503,38535,-75.599999999999994,38459.4,-97.35817532845607,-77962.399999999994,10095,"1718/01","E05",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3335]
[null,"I08 - Income -Facilities & Svs",-31000,1100,-6940,-5840,18.838709677419352,-25160,10095,"1718/01","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3054]
[null,"I09 - Income from Catering",-21000,1200,-4088.35,-2888.35,13.754047619047618,-18111.650000000001,10095,"1718/01","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-334]
[null,"I12 - Income - Contributions",0,-19407,-5364.61,-24771.61,0,24771.61,10095,"1718/02","E08",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1287.4100000000001]
[null,"I13 - Donations/Private Funds",0,0,-429.02,-429.02,0,429.02,10095,"1718/02","E09",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1682.87]
[null,"I18 - Addit Grants for Schools",-41926,0,0.5,0.5,-1.192577398273148E-3,-41926.5,10095,"1718/01","E12",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1510]
[null,null,null,null,null,null,null,null,10095,"1718/02","E12",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2766.3]
[null,"CFR Revenue Income (Excl Bal)",-1088095,21428,-120105.08,-98677.08,9.0687927065191918,-989417.92,10095,"1718/02","E14",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1984.19]
[null,null,null,null,null,null,null,null,10095,"1718/01","E15",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-762]
[null,"E01 - Teaching Staff",557846,-45131,0,-45131,-8.0902256178228402,602977,10095,"1718/01","E16",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2452]
[null,"E02 - Supply Teaching Staff",3000,-3145,0,-3145,-104.83333333333331,6145,10095,"1718/02","E16",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3247.52]
[null,"E03 - Education Support Staff",139343,-13335,0,-13335,-9.5699102215396543,152678,10095,"1718/02","E18",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",536.54999999999995]
[null,"E04 - Premises Staff",28882,-3293,0,-3293,-11.401564988574201,32175,10095,"1718/01","E19",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",8789]
[null,"E05 - Admin & Clerical",39573,-3335,0,-3335,-8.4274631693326256,42908,10095,"1718/02","E19",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",23501.87]
[null,"E07 - Other Staff",25797,-3054,0,-3054,-11.838585882079313,28851,10095,"1718/01","E20",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-4348]
[null,"E08 - Indirect Employee Exp",7300,-334,1287.4100000000001,953.4100000000002,13.060410958904113,6346.59,10095,"1718/02","E20",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",11993.81]
[null,"E09 - Staff Training/Develpmnt",8500,0,1682.87,1682.87,19.798470588235293,6817.13,10095,"1718/02","E22",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2282.86]
[null,"E10 - Supply Teacher Insurance",6647,0,0,0,0,6647,10095,"1718/02","E23",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",2568.37]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200,10095,"1718/02","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",5029.17]
[null,null,null,null,null,null,null,null,10095,"1718/01","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-8173]
[null,"CFR Employee Expenditure ",818088,-71627,2970.28,-68656.72,-8.3923392104516878,886744.72,10095,"1718/02","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",279.01]
[null,"E12 - Bldg Maint/Improvement",19500,-1510,2766.3,1256.3,6.4425641025641029,18243.7,10095,"1718/02","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1786.25]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,0,0,0,1000,10095,"1718/02","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",8620]
[null,"E14 - Cleaning & Caretaking",11850,0,1984.19,1984.19,16.744219409282699,9865.81,10095,"1718/02","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",493.9]
[null,"E15 - Water & Sewerage",2500,-762,0,-762,-30.48,3262,10095,"1718/02","I01",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-96378]
[null,"E16 - Energy",13000,-2452,3247.52,795.52,6.1193846153846154,12204.48,10095,"1718/02","I03",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-6830]
[null,"E17 - Rates",2493,0,0,0,0,2493,10095,"1718/01","I07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",38535]
[null,"E18 - Other Occupation Costs",7890,0,536.54999999999995,536.54999999999995,6.8003802281368806,7353.45,10095,"1718/02","I07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-75.599999999999994]
[null,null,null,null,null,null,null,null,10095,"1718/01","I08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1100]
[null,"CFR Premises Expenditure ",58233,-4724,8534.56,3810.56,6.5436436384867696,54422.44,10095,"1718/02","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-6940]
[null,"E19 - Learning Resources",59059,8789,23501.87,32290.87,54.67561252307015,26768.13,10095,"1718/01","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1200]
[null,"E20 - ICT Learning Resources",17300,-4348,11993.81,7645.81,44.195433526011563,9654.19,10095,"1718/02","I09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4088.35]
[null,"E22 - Administrative Supplies",12405,0,2282.86,2282.86,18.402740830310357,10122.14,10095,"1718/01","I12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-19407]
[null,"E23 - Other Insurance Premiums",5000,0,2568.37,2568.37,51.367400000000004,2431.63,10095,"1718/02","I12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-5364.61]
[null,"E24 - Special Facilities",2700,0,5029.17,5029.17,186.26555555555555,-2329.17,10095,"1718/02","I13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-429.02]
[null,"E25 - Catering Supplies",56623,-8173,279.01,-7893.99,-13.94131360048037,64516.99,10095,"1718/02","I18",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",0.5]
[null,null,null,null,null,null,null,null,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":-110700.00000000001}]
[null,"CFR Supplies & Services ",153087,-3732,45655.09,41923.089999999997,27.385140475677225,111163.91,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":-110700.00000000001}]
[null,"E26 - Agency Supply Teachers",15100,0,1786.25,1786.25,11.829470198675496,13313.75]
[null,"E27 - Prof Services-Curriculum",7741,0,8620,8620,111.355122077251,-879]
[null,"E28 - Prof Services-Other",23495,0,493.9,493.9,2.1021493934879762,23001.1]
[]
[null,"CFR Agency & Contr Serv ",46336,0,10900.15,10900.15,23.524149689226519,35435.85]
[null,"Contingency",36093,0,0,0,0,36093]
[]
[null,"CFR Holding ",36093,0,0,0,0,36093]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1111837,-80083,68060.08,-12022.92,-1.0813563498966123,1123859.92]
[null,"Revenue Balance C/forward",23742,-58655,-52045,-110700,-466.262319939348,134442]
[]
[null,"TOTAL",23742,-58655,-52045,-110700,-466.262319939348,134442]

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[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Vincents RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",115609,null,null,null,null,null,10096,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",50180.91]
[null,"I01 - Funds Delegated by LA",-1353588,0,-1351486.4,-1351486.4,99.844738576287625,-2101.6,10096,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5422.87]
[null,"I03 - SEN Funding",-29326,0,-40184,-40184,137.02516538225464,10858,10096,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8269.81]
[null,"I05 - Pupil Premium Grant",-79780,0,0,0,0,-79780,10096,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",50799.66]
[null,"I06 - Other Government Grants",0,0,-1400,-1400,0,1400,10096,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5508.26]
[null,"I07 - Other Grants & Payments",0,0,-386,-386,0,386,10096,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8371.7800000000007]
[null,"I08 - Income -Facilities & Svs",-16600,1423,-1472.31,-49.31,0.29704819277108435,-16550.689999999999,10096,"1718/01","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2918]
[null,"I09 - Income from Catering",-25800,495,-2779.53,-2284.5300000000002,8.8547674418604654,-23515.47,10096,"1718/02","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","TOPPG01",3474]
[null,"I12 - Income - Contributions",-18947,-6033,-786.75,-6819.75,35.993824879928219,-12127.25,10096,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",918.55]
[null,"I13 - Donations/Private Funds",-1100,0,0,0,0,-1100,10096,"1718/01","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",32.92]
[null,"I18 - Addit Grants for Schools",-45567,0,0,0,0,-45567,10096,"1718/02","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",367.42]
[null,null,null,null,null,null,null,null,10096,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-350]
[null,"CFR Revenue Income (Excl Bal)",-1570708,-4115,-1398494.99,-1402609.99,89.297946531118455,-168098.01,10096,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",20914.48]
[null,null,null,null,null,null,null,null,10096,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1315.83]
[null,"E01 - Teaching Staff",777968,63873.59,64679.7,128553.29,16.524238786171153,649414.71,10096,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5395.92]
[null,"E02 - Supply Teaching Staff",6500,-1966.53,3841.42,1874.89,28.844461538461537,4625.1099999999997,10096,"1718/02","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",20793.849999999999]
[null,"E03 - Education Support Staff",328338,27276.230000000003,27457.83,54734.06,16.670035146708575,273603.94,10096,"1718/02","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1299.18]
[null,"E04 - Premises Staff",54947,4104.55,4256.78,8361.33,15.2170819153002,46585.67,10096,"1718/02","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5364.8]
[null,"E05 - Admin & Clerical",60802,4766.72,4856.57,9623.2900000000009,15.827258971744349,51178.71,10096,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-315]
[null,"E08 - Indirect Employee Exp",1600,0,28.5,28.5,1.78125,1571.5,10096,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3396.07]
[null,"E09 - Staff Training/Develpmnt",14049,0,185.79,185.79,1.3224428784966902,13863.21,10096,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",147.29]
[null,"E10 - Supply Teacher Insurance",9186,0,8443.26,8443.26,91.914435009797501,742.74,10096,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",876.19]
[null,"E11 - Staff Related Insurance",1510,0,0,0,0,1510,10096,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3277.62]
[null,null,null,null,null,null,null,null,10096,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",133.53]
[null,"CFR Employee Expenditure ",1254900,98054.56,113749.85,211804.41,16.878190294047336,1043095.59,10096,"1718/02","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",845.63]
[null,"E12 - Bldg Maint/Improvement",36542,-1443,4048.66,2605.66,7.1305894587050513,33936.339999999997,10096,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[null,"E13 - Grounds Maint/Improvemnt",8350,-222,413.5,191.5,2.2934131736526946,8158.5,10096,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3807.64]
[null,"E14 - Cleaning & Caretaking",4000,0,218.24,218.24,5.4560000000000004,3781.76,10096,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",281.64]
[null,"E15 - Water & Sewerage",3000,-815,0,-815,-27.166666666666671,3815,10096,"1718/01","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",877.44]
[null,"E16 - Energy",17470,-5328,2665.11,-2662.89,-15.242644533485976,20132.89,10096,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3687.09]
[null,"E17 - Rates",2671,0,2670,2670,99.962560838637216,1,10096,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",285.27]
[null,"E18 - Other Occupation Costs",8350,-498,1355.49,857.49,10.269341317365269,7492.51,10096,"1718/02","E05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",884.21]
[null,null,null,null,null,null,null,null,10096,"1718/02","E08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",28.5]
[null,"CFR Premises Expenditure ",80383,-8306,11371,3065,3.8129952850727138,77318,10096,"1718/02","E09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",185.79]
[null,"E19 - Learning Resources",68970,4736,2134.0300000000002,6870.03,9.9608960417572856,62099.97,10096,"1718/02","E10",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",8443.26]
[null,"E20 - ICT Learning Resources",14312,1712,5506.91,7218.91,50.439561207378418,7093.09,10096,"1718/01","E12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1443]
[null,"E22 - Administrative Supplies",13654,729,2287.66,3016.66,22.093598945363997,10637.34,10096,"1718/02","E12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4048.66]
[null,"E23 - Other Insurance Premiums",9280,0,4712.34,4712.34,50.779525862068958,4567.66,10096,"1718/01","E13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-222]
[null,"E25 - Catering Supplies",77748,-4492,70,-4422,-5.6876061120543291,82170,10096,"1718/02","E13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",413.5]
[null,null,null,null,null,null,null,null,10096,"1718/02","E14",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",218.24]
[null,"CFR Supplies & Services ",183964,2685,14710.94,17395.939999999999,9.4561653366963103,166568.06,10096,"1718/01","E15",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-815]
[null,"E26 - Agency Supply Teachers",17200,-348,1458,1110,6.4534883720930223,16090,10096,"1718/01","E16",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5328]
[null,"E27 - Prof Services-Curriculum",62324,-7717,6893,-824,-1.3221230986457866,63148,10096,"1718/02","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2665.11]
[null,"E28 - Prof Services-Other",46138,1304,435,1739,3.7691274004074726,44399,10096,"1718/02","E17",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2670]
[null,null,null,null,null,null,null,null,10096,"1718/01","E18",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",649]
[null,"CFR Agency & Contr Serv ",125662,-6761,8786,2025,1.6114656777705272,123637,10096,"1718/01","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-946]
[null,"Contingency",41408,0,0,0,0,41408,10096,"1718/02","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1355.49]
[null,null,null,null,null,null,null,null,10096,"1718/01","E18",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-201]
[null,"CFR Holding ",41408,0,0,0,0,41408,10096,"1718/01","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4761]
[null,null,null,null,null,null,null,null,10096,"1718/01","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-226]
[null,"CFR2 Revenue Expenditure: TOTAL",1686317,85672.56,148617.79,234290.35,13.893612529554053,1452026.65,10096,"1718/02","E19",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",2134.0300000000002]
[null,"Revenue Balance C/forward",115609,81557.56,-1249877.2,-1168319.6399999999,-1010.5784497746714,1283928.6399999999,10096,"1718/01","E19",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",201]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10096,"1718/01","E20",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1712]
[null,"CI03 - Private Capital Income",-1,0,0,0,0,-1,10096,"1718/02","E20",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5506.91]
[null,null,null,null,null,null,null,null,10096,"1718/01","E22",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",879]
[null,"CFR Capital Income (Excl Bal)",-1,0,0,0,0,-1,10096,"1718/01","E22",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[null,null,null,null,null,null,null,null,10096,"1718/02","E22",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2287.66]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1,10096,"1718/02","E23",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",4712.34]
[null,null,null,null,null,null,null,null,10096,"1718/01","E25",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",250]
[null,"TOTAL",115608,81557.56,-1249877.2,-1168319.6399999999,-1010.587191197841,1283927.6399999999,10096,"1718/01","E25",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-4742]
[null,null,null,null,null,null,null,null,10096,"1718/02","E25",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",70]
[null,null,null,null,null,null,null,null,10096,"1718/01","E26",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-348]
[null,null,null,null,null,null,null,null,10096,"1718/02","E26",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1458]
[null,null,null,null,null,null,null,null,10096,"1718/01","E27",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-4257]
[null,null,null,null,null,null,null,null,10096,"1718/01","E27",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-3460]
[null,null,null,null,null,null,null,null,10096,"1718/02","E27",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",6893]
[null,null,null,null,null,null,null,null,10096,"1718/01","E28",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1304]
[null,null,null,null,null,null,null,null,10096,"1718/02","E28",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",435]
[null,null,null,null,null,null,null,null,10096,"1718/02","I01",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1074834]
[null,null,null,null,null,null,null,null,10096,"1718/02","I01",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2101.6]
[null,null,null,null,null,null,null,null,10096,"1718/02","I01",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-278754]
[null,null,null,null,null,null,null,null,10096,"1718/02","I03",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-40184]
[null,null,null,null,null,null,null,null,10096,"1718/02","I06",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1400]
[null,null,null,null,null,null,null,null,10096,"1718/02","I07",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-386]
[null,null,null,null,null,null,null,null,10096,"1718/01","I08",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1423]
[null,null,null,null,null,null,null,null,10096,"1718/02","I08",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1472.31]
[null,null,null,null,null,null,null,null,10096,"1718/01","I09",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",495]
[null,null,null,null,null,null,null,null,10096,"1718/02","I09",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2779.53]
[null,null,null,null,null,null,null,null,10096,"1718/01","I12",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-6033]
[null,null,null,null,null,null,null,null,10096,"1718/02","I12",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-786.75]
[null,null,null,null,null,null,null,null,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":-1168319.6400000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":-1168319.6400000001}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Sunnyfields"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143408,null,null,null,null,null,10097,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-15664]
[null,"I01 - Funds Delegated by LA",-1142194,0,-1140200.8700000001,-1140200.8700000001,99.825499871300337,-1993.129999999851,10097,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",42229.55]
[null,"I03 - SEN Funding",-88774,0,-94881,-94881,106.87926645188907,6107,10097,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4853.78]
[null,"I05 - Pupil Premium Grant",-142560,0,0,0,0,-142560,10097,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5756.14]
[null,"I06 - Other Government Grants",-14770,1100,-1500,-400,2.7081922816519972,-14370,10097,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",44359.28]
[null,"I07 - Other Grants & Payments",-23500,592,-59,533,-2.2680851063829786,-24033,10097,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4899.51]
[null,"I08 - Income -Facilities & Svs",-5928,787,-1016,-229,3.8630229419703106,-5699,10097,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6141.23]
[null,"I09 - Income from Catering",-25700,0,-3366.93,-3366.93,13.100894941634243,-22333.07,10097,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",2029.5]
[null,"I11 - Other Insurance Claims",0,0,-238.5,-238.5,0,238.5,10097,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",173.21]
[null,"I12 - Income - Contributions",-9500,0,-1772.5,-1772.5,18.657894736842106,-7727.5,10097,"1718/01","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",334.47]
[null,"I13 - Donations/Private Funds",0,112,-473.86,-361.86,0,361.86,10097,"1718/02","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",1918.76]
[null,"I18 - Addit Grants for Schools",-26652,0,0,0,0,-26652,10097,"1718/02","E02",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",149.04]
[null,null,null,null,null,null,null,null,10097,"1718/02","E02",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",316.22000000000003]
[null,"CFR Revenue Income (Excl Bal)",-1479578,2591,-1243508.6600000001,-1240917.6600000001,83.86970203666182,-238660.33999999985,10097,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1738]
[null,null,null,null,null,null,null,null,10097,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",18971.009999999998]
[null,"E01 - Teaching Staff",652155,37175.47,55400.02,92575.49,14.195320130950464,559579.51,10097,"1718/01","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1235.5999999999999]
[null,"E02 - Supply Teaching Staff",4482,2537.1799999999998,2384.02,4921.2,109.79919678714859,-439.2,10097,"1718/01","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4980.22]
[null,"E03 - Education Support Staff",304882,23448.83,27339.94,50788.77,16.658500665831372,254093.23,10097,"1718/02","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",20619.18]
[null,"E04 - Premises Staff",44610,2522.36,1360.3,3882.66,8.7035642232683248,40727.339999999997,10097,"1718/02","E03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1262.0899999999999]
[null,"E05 - Admin & Clerical",90332,5834.5499999999993,6498.36,12332.91,13.652869415046716,77999.09,10097,"1718/02","E03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5458.67]
[null,"E07 - Other Staff",33625,2544.2600000000002,2584.46,5128.72,15.252698884758365,28496.28,10097,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2161.33]
[null,"E08 - Indirect Employee Exp",4250,-2507,3340.38,833.38,19.608941176470587,3416.62,10097,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-116.85]
[null,"E09 - Staff Training/Develpmnt",5870,982,678,1660,28.279386712095402,4210,10097,"1718/01","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",79.3]
[null,"E10 - Supply Teacher Insurance",4521,0,0,0,0,4521,10097,"1718/01","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-9.59]
[null,"E11 - Staff Related Insurance",8522,0,0,0,0,8522,10097,"1718/01","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",430.41]
[null,null,null,null,null,null,null,null,10097,"1718/01","E04",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-22.24]
[null,"CFR Employee Expenditure ",1153249,72537.649999999994,99585.48,172123.13,14.925062150498288,981125.87,10097,"1718/02","E04",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1164.8499999999999]
[null,"E12 - Bldg Maint/Improvement",20318,-124,1940.95,1816.95,8.9425632444138206,18501.05,10097,"1718/02","E04",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",25.79]
[null,"E13 - Grounds Maint/Improvemnt",3000,0,0,0,0,3000,10097,"1718/02","E04",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",169.66]
[null,"E14 - Cleaning & Caretaking",4300,-1840,4093.06,2253.06,52.396744186046504,2046.94,10097,"1718/01","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4298.53]
[null,"E15 - Water & Sewerage",3250,-900,1176.83,276.83,8.5178461538461541,2973.17,10097,"1718/01","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",427]
[null,"E16 - Energy",14200,-8680,1023.92,-7656.08,-53.916056338028163,21856.080000000002,10097,"1718/01","E05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1109.02]
[null,"E17 - Rates",12100,0,13884.75,13884.75,114.75,-1784.75,10097,"1718/02","E05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4789.43]
[null,"E18 - Other Occupation Costs",11552,-300,631.62,331.62,2.8706717451523547,11220.38,10097,"1718/02","E05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",473.26]
[null,null,null,null,null,null,null,null,10097,"1718/02","E05",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1235.67]
[null,"CFR Premises Expenditure ",68720,-11844,22751.13,10907.13,15.871842258440049,57812.87,10097,"1718/01","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-130]
[null,"E19 - Learning Resources",45100,-2532,6998.32,4466.32,9.9031485587583141,40633.68,10097,"1718/01","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2070.56]
[null,"E20 - ICT Learning Resources",30745,1864,8823.74,10687.74,34.762530492763048,20057.259999999998,10097,"1718/01","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0.01]
[null,"E22 - Administrative Supplies",13350,379,2620.1,2999.1,22.465168539325841,10350.9,10097,"1718/01","E07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",72.959999999999994]
[null,"E23 - Other Insurance Premiums",4900,0,0,0,0,4900,10097,"1718/01","E07",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-2.2999999999999998]
[null,"E24 - Special Facilities",10300,-1520,666.96,-853.04,-8.2819417475728159,11153.04,10097,"1718/01","E07",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",533.03]
[null,"E25 - Catering Supplies",78944,-10532,5028.5200000000004,-5503.48,-6.9713721118767724,84447.48,10097,"1718/01","E07",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0]
[null,null,null,null,null,null,null,null,10097,"1718/02","E07",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2007.16]
[null,"CFR Supplies & Services ",183339,-12341,24137.64,11796.64,6.4343320297372637,171542.36,10097,"1718/02","E07",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",59.6]
[null,"E26 - Agency Supply Teachers",3600,0,368,368,10.222222222222221,3232,10097,"1718/02","E07",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",517.70000000000005]
[null,"E27 - Prof Services-Curriculum",81297,-2356,9916,7560,9.2992361341746932,73737,10097,"1718/01","E08",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-2507]
[null,"E28 - Prof Services-Other",13013,-3262,1526,-1736,-13.340505648197954,14749,10097,"1718/02","E08",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1339.38]
[null,null,null,null,null,null,null,null,10097,"1718/02","E08",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",2001]
[null,"CFR Agency & Contr Serv ",97910,-5618,11810,6192,6.3241752629966292,91718,10097,"1718/01","E09",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",982]
[null,"Contingency",117115,0,0,0,0,117115,10097,"1718/02","E09",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",678]
[null,"E30 - Direct Revenue Financing",2653,0,0,0,0,2653,10097,"1718/01","E12",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-124]
[null,null,null,null,null,null,null,null,10097,"1718/02","E12",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1940.95]
[null,"CFR Holding ",119768,0,0,0,0,119768,10097,"1718/01","E14",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1840]
[null,null,null,null,null,null,null,null,10097,"1718/02","E14",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4093.06]
[null,"CFR2 Revenue Expenditure: TOTAL",1622986,42734.65,158284.25,201018.9,12.385744547395973,1421967.1,10097,"1718/01","E15",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-900]
[null,"Revenue Balance C/forward",143408,45325.65,-1085224.4100000001,-1039898.7600000001,-725.13301907843368,1183306.7600000002,10097,"1718/02","E15",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1176.83]
[null,"Capital Balance B/forward",6674,null,null,null,null,null,10097,"1718/01","E16",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-8680]
[null,"CI01 - Capital Income",-6673,0,0,0,0,-6673,10097,"1718/02","E16",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1023.92]
[null,"CI04 - Direct Rev Financing",-2653,0,0,0,0,-2653,10097,"1718/02","E17",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",13884.75]
[null,null,null,null,null,null,null,null,10097,"1718/01","E18",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",492]
[null,"CFR Capital Income (Excl Bal)",-9326,0,0,0,0,-9326,10097,"1718/01","E18",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-792]
[null,null,null,null,null,null,null,null,10097,"1718/02","E18",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",631.62]
[null,"CE02 - New Constr/Conversion",6000,0,0,0,0,6000,10097,"1718/01","E19",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1131]
[null,"CE04 - ICT Capital",10000,0,0,0,0,10000,10097,"1718/01","E19",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3663]
[null,null,null,null,null,null,null,null,10097,"1718/02","E19",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",6998.32]
[null,"CFR Capital Expenditure ",16000,0,0,0,0,16000,10097,"1718/01","E20",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3629]
[null,null,null,null,null,null,null,null,10097,"1718/01","E20",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-1765]
[null,"Capital Balance C/forward",6674,0,0,0,0,6674,10097,"1718/02","E20",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8823.74]
[null,null,null,null,null,null,null,null,10097,"1718/01","E22",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",929]
[null,"TOTAL",150082,45325.65,-1085224.4100000001,-1039898.7600000001,-692.88706173958246,1189980.7600000002,10097,"1718/01","E22",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-550]
[null,null,null,null,null,null,null,null,10097,"1718/02","E22",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2620.1]
[null,null,null,null,null,null,null,null,10097,"1718/01","E24",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1520]
[null,null,null,null,null,null,null,null,10097,"1718/02","E24",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",666.96]
[null,null,null,null,null,null,null,null,10097,"1718/01","E25",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-10532]
[null,null,null,null,null,null,null,null,10097,"1718/02","E25",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",5028.5200000000004]
[null,null,null,null,null,null,null,null,10097,"1718/02","E26",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",368]
[null,null,null,null,null,null,null,null,10097,"1718/01","E27",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",458]
[null,null,null,null,null,null,null,null,10097,"1718/01","E27",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2814]
[null,null,null,null,null,null,null,null,10097,"1718/02","E27",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",9916]
[null,null,null,null,null,null,null,null,10097,"1718/01","E28",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",188]
[null,null,null,null,null,null,null,null,10097,"1718/01","E28",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-3450]
[null,null,null,null,null,null,null,null,10097,"1718/02","E28",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1526]
[null,null,null,null,null,null,null,null,10097,"1718/02","I01",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-894779]
[null,null,null,null,null,null,null,null,10097,"1718/02","I01",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1993.13]
[null,null,null,null,null,null,null,null,10097,"1718/02","I01",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-247415]
[null,null,null,null,null,null,null,null,10097,"1718/02","I03",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-94881]
[null,null,null,null,null,null,null,null,10097,"1718/01","I06",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1100]
[null,null,null,null,null,null,null,null,10097,"1718/02","I06",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1500]
[null,null,null,null,null,null,null,null,10097,"1718/01","I07",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",592]
[null,null,null,null,null,null,null,null,10097,"1718/02","I07",{"$f":"VLOOKUP(K96,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-59]
[null,null,null,null,null,null,null,null,10097,"1718/01","I08",{"$f":"VLOOKUP(K97,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",787]
[null,null,null,null,null,null,null,null,10097,"1718/02","I08",{"$f":"VLOOKUP(K98,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1016]
[null,null,null,null,null,null,null,null,10097,"1718/02","I09",{"$f":"VLOOKUP(K99,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3366.93]
[null,null,null,null,null,null,null,null,10097,"1718/02","I11",{"$f":"VLOOKUP(K100,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-238.5]
[null,null,null,null,null,null,null,null,10097,"1718/02","I12",{"$f":"VLOOKUP(K101,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1772.5]
[null,null,null,null,null,null,null,null,10097,"1718/01","I13",{"$f":"VLOOKUP(K102,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",112]
[null,null,null,null,null,null,null,null,10097,"1718/02","I13",{"$f":"VLOOKUP(K103,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-473.86]
[null,null,null,null,null,null,null,null,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O103)","v":-1039898.76}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O103)","v":-1039898.76}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Summerside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100079,null,null,null,null,null,10098,"1718/01","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH External Creditor 2016/17","GIBSONN01",-3145]
[null,"I01 - Funds Delegated by LA",-2424090,0,-2418207.3199999998,-2418207.3199999998,99.757324191758542,-5882.6800000002977,10098,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",88514.8]
[null,"I03 - SEN Funding",-216675,0,-250170,-250170,115.45863620629976,33495,10098,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9757.52]
[null,"I05 - Pupil Premium Grant",-264300,0,0,0,0,-264300,10098,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",14587.23]
[null,"I06 - Other Government Grants",0,0,-5000,-5000,0,5000,10098,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",91223.35]
[null,"I07 - Other Grants & Payments",-15653,2231,-816.3,1414.7,-9.0378841116718842,-17067.7,10098,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9596.84]
[null,"I08 - Income -Facilities & Svs",-14600,799,-1418.25,-619.25,4.2414383561643838,-13980.75,10098,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",15033.61]
[null,"I09 - Income from Catering",-57099,2748,-11463.68,-8715.68,15.264155239146044,-48383.32,10098,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3595]
[null,"I11 - Other Insurance Claims",-2000,0,0,0,0,-2000,10098,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",36356.269999999997]
[null,"I12 - Income - Contributions",-2000,0,0,0,0,-2000,10098,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2920.32]
[null,"I13 - Donations/Private Funds",-6200,0,-2002.73,-2002.73,32.302096774193551,-4197.2700000000004,10098,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7813.48]
[null,"I18 - Addit Grants for Schools",-73982,0,0,0,0,-73982,10098,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",35551.39]
[null,null,null,null,null,null,null,null,10098,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2788.31]
[null,"CFR Revenue Income (Excl Bal)",-3076599,5778,-2689078.28,-2683300.2799999998,87.216445172087731,-393298.72000000032,10098,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7816.17]
[null,null,null,null,null,null,null,null,10098,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-907]
[null,"E01 - Teaching Staff",1437288,112859.55,115853.8,228713.35,15.912840711117051,1208574.6499999999,10098,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3397.06]
[null,"E03 - Education Support Staff",594785,43495.07,46155.87,89650.94,15.072831359230644,505134.06,10098,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",298.10000000000002]
[null,"E04 - Premises Staff",48826,3664.6,4097.2,7761.8,15.896858231270222,41064.199999999997,10098,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",876.44]
[null,"E05 - Admin & Clerical",106959,8945.9500000000007,8913.35,17859.3,16.697332622780692,89099.7,10098,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3069.4]
[null,"E06 - Catering Staff",66065,5427.16,5505.27,10932.43,16.54799061530311,55132.57,10098,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",235.89]
[null,"E07 - Other Staff",62230,4896.45,4456.0200000000004,9352.4699999999993,15.028876747549411,52877.53,10098,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",791.91]
[null,"E08 - Indirect Employee Exp",8250,-241,6939.5,6698.5,81.193939393939388,1551.5,10098,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6519.36]
[null,"E09 - Staff Training/Develpmnt",22670,-700,1164,464,2.0467578297309221,22206,10098,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",744.59]
[null,"E10 - Supply Teacher Insurance",13405,0,0,0,0,13405,10098,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1682]
[null,"E11 - Staff Related Insurance",16696,0,0,0,0,16696,10098,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",6519.36]
[null,null,null,null,null,null,null,null,10098,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",711.99]
[null,"CFR Employee Expenditure ",2377174,178347.78,193085.01,371432.79,15.624972761775116,2005741.21,10098,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1682]
[null,"E12 - Bldg Maint/Improvement",38700,-4811,5478.62,667.62,1.7251162790697674,38032.379999999997,10098,"1718/01","E06",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"E13 - Grounds Maint/Improvemnt",5316,0,443,443,8.3333333333333357,4873,10098,"1718/01","E06",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for April     2017","SHAHP06",4377.78]
[null,"E14 - Cleaning & Caretaking",44137,-3509,7186.9,3677.9,8.3329179599882188,40459.1,10098,"1718/01","E06",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for April     2017","SHAHP06",176.74]
[null,"E15 - Water & Sewerage",5300,-1380,730.05,-649.95000000000005,-12.263207547169811,5949.95,10098,"1718/01","E06",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for April     2017","SHAHP06",972.64]
[null,"E16 - Energy",33500,-5000,12166.23,7166.23,21.391731343283581,26333.77,10098,"1718/02","E06",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for May   2017","SHAHP06",4377.78]
[null,"E17 - Rates",25872,0,28293.79,28293.79,109.36066017316016,-2421.79,10098,"1718/02","E06",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for May   2017","SHAHP06",154.85]
[null,"E18 - Other Occupation Costs",12416,-433,2585.2600000000002,2152.2600000000002,17.334568298969074,10263.74,10098,"1718/02","E06",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for May   2017","SHAHP06",972.64]
[null,null,null,null,null,null,null,null,10098,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3916.48]
[null,"CFR Premises Expenditure ",165241,-15133,56883.85,41750.85,25.266640845794928,123490.15,10098,"1718/01","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",21.84]
[null,"E19 - Learning Resources",80465,-1984,12468.03,10484.030000000001,13.02930466662524,69980.97,10098,"1718/01","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",958.13]
[null,"E20 - ICT Learning Resources",21344,-146,8380.06,8234.06,38.57786731634183,13109.94,10098,"1718/02","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3581.93]
[null,"E22 - Administrative Supplies",10561,-262,3994,3732,35.337562730802006,6829,10098,"1718/02","E07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2.27]
[null,"E23 - Other Insurance Premiums",10900,0,0,0,0,10900,10098,"1718/02","E07",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",871.82]
[null,"E24 - Special Facilities",43550,-5885,10872.93,4987.93,11.453340987370838,38562.07,10098,"1718/01","E08",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-241]
[null,"E25 - Catering Supplies",68000,-5000,11802.16,6802.16,10.003176470588235,61197.84,10098,"1718/02","E08",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",6939.5]
[null,null,null,null,null,null,null,null,10098,"1718/01","E09",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-400]
[null,"CFR Supplies & Services ",234820,-13277,47517.18,34240.18,14.581458138148371,200579.82,10098,"1718/01","E09",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[null,"E26 - Agency Supply Teachers",66000,-11195,16280,5085,7.704545454545455,60915,10098,"1718/02","E09",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1164]
[null,"E27 - Prof Services-Curriculum",180799,-22714,42274.83,19560.830000000002,10.81910298176428,161238.17000000001,10098,"1718/01","E12",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2815]
[null,"E28 - Prof Services-Other",39303,-3442,4099.47,657.47,1.6728239574587185,38645.53,10098,"1718/01","E12",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1996]
[null,null,null,null,null,null,null,null,10098,"1718/02","E12",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5478.62]
[null,"CFR Agency & Contr Serv ",286102,-37351,62654.3,25303.3,8.8441534837225877,260798.7,10098,"1718/02","E13",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",443]
[null,"Contingency",113341,0,0,0,0,113341,10098,"1718/01","E14",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-3509]
[null,null,null,null,null,null,null,null,10098,"1718/02","E14",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",7186.9]
[null,"CFR Holding ",113341,0,0,0,0,113341,10098,"1718/01","E15",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1380]
[null,null,null,null,null,null,null,null,10098,"1718/02","E15",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",730.05]
[null,"CFR2 Revenue Expenditure: TOTAL",3176678,112586.78,360140.34,472727.12,14.881178388240796,2703950.88,10098,"1718/01","E16",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5000]
[null,"Revenue Balance C/forward",100079,118364.78,-2328937.94,-2210573.1599999997,-2208.8281857332704,2310652.1599999997,10098,"1718/02","E16",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",12166.23]
[null,"Capital Balance B/forward",2374,null,null,null,null,null,10098,"1718/02","E17",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",28293.79]
[null,"CI01 - Capital Income",-9425,0,0,0,0,-9425,10098,"1718/01","E18",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-433]
[null,null,null,null,null,null,null,null,10098,"1718/02","E18",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2585.2600000000002]
[null,"CFR Capital Income (Excl Bal)",-9425,0,0,0,0,-9425,10098,"1718/01","E19",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1984]
[null,null,null,null,null,null,null,null,10098,"1718/02","E19",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",12468.03]
[null,"CE02 - New Constr/Conversion",11799,-3145,0,-3145,-26.654801254343592,14944,10098,"1718/01","E20",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-146]
[null,null,null,null,null,null,null,null,10098,"1718/02","E20",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8380.06]
[null,"CFR Capital Expenditure ",11799,-3145,0,-3145,-26.654801254343592,14944,10098,"1718/01","E22",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-262]
[null,null,null,null,null,null,null,null,10098,"1718/02","E22",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3994]
[null,"Capital Balance C/forward",2374,-3145,0,-3145,-132.47683235046335,5519,10098,"1718/01","E24",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-5885]
[null,null,null,null,null,null,null,null,10098,"1718/02","E24",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",10872.93]
[null,"TOTAL",102453,115219.78,-2328937.94,-2213718.1599999997,-2160.7158013918574,2316171.1599999997,10098,"1718/01","E25",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-5000]
[null,null,null,null,null,null,null,null,10098,"1718/02","E25",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",11802.16]
[null,null,null,null,null,null,null,null,10098,"1718/01","E26",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-11195]
[null,null,null,null,null,null,null,null,10098,"1718/02","E26",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",16280]
[null,null,null,null,null,null,null,null,10098,"1718/01","E27",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-5650]
[null,null,null,null,null,null,null,null,10098,"1718/01","E27",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-17064]
[null,null,null,null,null,null,null,null,10098,"1718/02","E27",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",42274.83]
[null,null,null,null,null,null,null,null,10098,"1718/01","E28",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3071]
[null,null,null,null,null,null,null,null,10098,"1718/01","E28",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-371]
[null,null,null,null,null,null,null,null,10098,"1718/02","E28",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4099.47]
[null,null,null,null,null,null,null,null,10098,"1718/02","I01",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1885916]
[null,null,null,null,null,null,null,null,10098,"1718/02","I01",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",4152.68]
[null,null,null,null,null,null,null,null,10098,"1718/02","I01",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Apr Adj paid into Central A/","GIBSONN01",-2422]
[null,null,null,null,null,null,null,null,10098,"1718/02","I01",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-534022]
[null,null,null,null,null,null,null,null,10098,"1718/02","I03",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-250170]
[null,null,null,null,null,null,null,null,10098,"1718/02","I06",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-5000]
[null,null,null,null,null,null,null,null,10098,"1718/01","I07",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",2231]
[null,null,null,null,null,null,null,null,10098,"1718/02","I07",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-816.3]
[null,null,null,null,null,null,null,null,10098,"1718/01","I08",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",799]
[null,null,null,null,null,null,null,null,10098,"1718/02","I08",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1418.25]
[null,null,null,null,null,null,null,null,10098,"1718/01","I09",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",2748]
[null,null,null,null,null,null,null,null,10098,"1718/02","I09",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-11463.68]
[null,null,null,null,null,null,null,null,10098,"1718/02","I13",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-2002.73]
[null,null,null,null,null,null,null,null,"10098 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":-2213718.16}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":-2213718.16}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Andrews CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",172134,null,null,null,null,null,10099,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1418]
[null,"I01 - Funds Delegated by LA",-880783,0,-879586.26,-879586.26,99.86412771363662,-1196.74,10099,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",30565.62]
[null,"I03 - SEN Funding",-13843,0,-25379,-25379,183.33453731127645,11536,10099,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3210.87]
[null,"I05 - Pupil Premium Grant",-30360,0,0,0,0,-30360,10099,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5037.2299999999996]
[null,"I06 - Other Government Grants",0,-1000,-325,-1325,0,1325,10099,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",28828.19]
[null,"I08 - Income -Facilities & Svs",-42128,1890,-6286.56,-4396.5600000000004,10.436194454994302,-37731.440000000002,10099,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",2971.11]
[null,"I09 - Income from Catering",-42560,-87,-4430.5600000000004,-4517.5600000000004,10.614567669172935,-38042.44,10099,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4750.8900000000003]
[null,"I11 - Other Insurance Claims",-5000,0,0,0,0,-5000,10099,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1306]
[null,"I12 - Income - Contributions",-36220,-20007,-4291.3500000000004,-24298.35,67.085450027609056,-11921.65,10099,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",13455.46]
[null,"I13 - Donations/Private Funds",0,-1490,-1209.6099999999999,-2699.61,0,2699.61,10099,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",769.31]
[null,"I18 - Addit Grants for Schools",-37358,0,0,0,0,-37358,10099,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3334.89]
[null,null,null,null,null,null,null,null,10099,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",13693.88]
[null,"CFR Revenue Income (Excl Bal)",-1088252,-20694,-921508.34,-942202.34,86.579426456372232,-146049.66,10099,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",844.67]
[null,null,null,null,null,null,null,null,10099,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3431.39]
[null,"E01 - Teaching Staff",490505,37395.72,36550.19,73945.91,15.075465081905383,416559.09,10099,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2145.0300000000002]
[null,"E03 - Education Support Staff",153704,16253.66,17969.939999999999,34223.599999999999,22.26591370426274,119480.4,10099,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",70.69]
[null,"E04 - Premises Staff",26524,2769.14,2769.14,5538.28,20.880259387724326,20985.72,10099,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",553.41999999999996]
[null,"E05 - Admin & Clerical",66270,5393.66,5650.95,11044.61,16.66607816508224,55225.39,10099,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2145.0300000000002]
[null,"E07 - Other Staff",64592,2453.7399999999998,2547.7600000000002,5001.5,7.7432189744860045,59590.5,10099,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",70.69]
[null,"E08 - Indirect Employee Exp",5025,-356,59,-297,-5.9104477611940309,5322,10099,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",553.41999999999996]
[null,"E09 - Staff Training/Develpmnt",4285,-110,110,0,0,4285,10099,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-812]
[null,"E10 - Supply Teacher Insurance",7763,7340,0,7340,94.551075615097247,423,10099,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5137.41]
[null,"E11 - Staff Related Insurance",960,0,0,0,0,960,10099,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",369.34]
[null,null,null,null,null,null,null,null,10099,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",698.91]
[null,"CFR Employee Expenditure ",819628,71139.92,65656.98,136796.9,16.690120396082126,682831.1,10099,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4583.07]
[null,"E12 - Bldg Maint/Improvement",16570,0,1410.67,1410.67,8.5133977066988535,15159.33,10099,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",368.97]
[null,"E14 - Cleaning & Caretaking",7440,-1008,1098,90,1.209677419354839,7350,10099,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",698.91]
[null,"E15 - Water & Sewerage",2500,-1530,0,-1530,-61.2,4030,10099,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2049.41]
[null,"E16 - Energy",18260,-3948,6018.46,2070.46,11.338773274917854,16189.54,10099,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",27.72]
[null,"E17 - Rates",3209,0,272.3,272.3,8.4855095045185411,2936.7,10099,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",376.61]
[null,"E18 - Other Occupation Costs",6226,-134,806.74,672.74,10.805332476710566,5553.26,10099,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2117.92]
[null,null,null,null,null,null,null,null,10099,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",35.56]
[null,"CFR Premises Expenditure ",54205,-6620,9606.17,2986.17,5.5090305322387234,51218.83,10099,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",394.28]
[null,"E19 - Learning Resources",50312,16949,4711.53,21660.53,43.052412943234224,28651.47,10099,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-356]
[null,"E20 - ICT Learning Resources",13120,-303,5353.62,5050.62,38.49557926829268,8069.38,10099,"1718/02","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",59]
[null,"E22 - Administrative Supplies",8695,0,2905.95,2905.95,33.42093156986774,5789.05,10099,"1718/01","E09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-110]
[null,"E24 - Special Facilities",10000,0,835.51,835.51,8.3551000000000002,9164.49,10099,"1718/02","E09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",110]
[null,"E25 - Catering Supplies",86650,-11458,1446.79,-10011.209999999999,-11.553618003462207,96661.21,10099,"1718/01","E10",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",7340]
[null,null,null,null,null,null,null,null,10099,"1718/02","E12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1410.67]
[null,"CFR Supplies & Services ",168777,5188,15253.4,20441.400000000001,12.111484384720665,148335.6,10099,"1718/01","E14",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1008]
[null,"E26 - Agency Supply Teachers",11000,-995,3710.51,2715.51,24.686454545454545,8284.49,10099,"1718/02","E14",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1098]
[null,"E27 - Prof Services-Curriculum",15928,-1505,1521.25,16.25,0.10202159718734304,15911.75,10099,"1718/01","E15",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1530]
[null,"E28 - Prof Services-Other",15550,-1782,795,-987,-6.3472668810289399,16537,10099,"1718/01","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3948]
[null,null,null,null,null,null,null,null,10099,"1718/02","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",6018.46]
[null,"CFR Agency & Contr Serv ",42478,-4282,6026.76,1744.76,4.1074438532887614,40733.24,10099,"1718/02","E17",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",272.3]
[null,"Contingency",175298,0,0,0,0,175298,10099,"1718/01","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-134]
[null,null,null,null,null,null,null,null,10099,"1718/02","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",806.74]
[null,"CFR Holding ",175298,0,0,0,0,175298,10099,"1718/01","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",17578]
[null,null,null,null,null,null,null,null,10099,"1718/01","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-629]
[null,"CFR2 Revenue Expenditure: TOTAL",1260386,65425.919999999998,96543.31,161969.23000000001,12.850763972306897,1098416.77,10099,"1718/02","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4711.53]
[null,"Revenue Balance C/forward",172134,44731.92,-824965.03,-780233.11,-453.27077160816572,952367.11,10099,"1718/01","E20",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-303]
[null,null,null,null,null,null,null,null,10099,"1718/02","E20",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5353.62]
[null,"TOTAL",172134,44731.92,-824965.03,-780233.11,-453.27077160816572,952367.11,10099,"1718/02","E22",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2905.95]
[null,null,null,null,null,null,null,null,10099,"1718/02","E24",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",835.51]
[null,null,null,null,null,null,null,null,10099,"1718/01","E25",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-11458]
[null,null,null,null,null,null,null,null,10099,"1718/02","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",1446.79]
[null,null,null,null,null,null,null,null,10099,"1718/01","E26",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-995]
[null,null,null,null,null,null,null,null,10099,"1718/02","E26",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3710.51]
[null,null,null,null,null,null,null,null,10099,"1718/01","E27",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-630]
[null,null,null,null,null,null,null,null,10099,"1718/01","E27",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-875]
[null,null,null,null,null,null,null,null,10099,"1718/02","E27",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",1521.25]
[null,null,null,null,null,null,null,null,10099,"1718/01","E28",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1782]
[null,null,null,null,null,null,null,null,10099,"1718/02","E28",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",795]
[null,null,null,null,null,null,null,null,10099,"1718/02","I01",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-699551]
[null,null,null,null,null,null,null,null,10099,"1718/02","I01",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1196.74]
[null,null,null,null,null,null,null,null,10099,"1718/02","I01",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-181232]
[null,null,null,null,null,null,null,null,10099,"1718/02","I03",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-25379]
[null,null,null,null,null,null,null,null,10099,"1718/01","I06",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1000]
[null,null,null,null,null,null,null,null,10099,"1718/02","I06",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-325]
[null,null,null,null,null,null,null,null,10099,"1718/01","I08",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1890]
[null,null,null,null,null,null,null,null,10099,"1718/02","I08",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-6286.56]
[null,null,null,null,null,null,null,null,10099,"1718/01","I09",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-542]
[null,null,null,null,null,null,null,null,10099,"1718/01","I09",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",455]
[null,null,null,null,null,null,null,null,10099,"1718/02","I09",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4430.5600000000004]
[null,null,null,null,null,null,null,null,10099,"1718/01","I12",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-20007]
[null,null,null,null,null,null,null,null,10099,"1718/02","I12",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-4291.3500000000004]
[null,null,null,null,null,null,null,null,10099,"1718/01","I13",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1490]
[null,null,null,null,null,null,null,null,10099,"1718/02","I13",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1209.6099999999999]
[null,null,null,null,null,null,null,null,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":-780233.1100000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":-780233.1100000001}]

{"sheet":"Trent","index":63,"n_rows":75,"n_cols":15,"rows_kept":75,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Trent"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",13208,null,null,null,null,null,10100,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",32954.43]
[null,"I01 - Funds Delegated by LA",-850492,0,-850498.14,-850498.14,100.00072193506817,6.14,10100,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3365.61]
[null,"I05 - Pupil Premium Grant",-30200,0,0,0,0,-30200,10100,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4800.5200000000004]
[null,"I06 - Other Government Grants",-220,0,0,0,0,-220,10100,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",33030.699999999997]
[null,"I07 - Other Grants & Payments",0,0,-180,-180,0,180,10100,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3353.98]
[null,"I08 - Income -Facilities & Svs",-52013,3391,-5051.8999999999996,-1660.8999999999994,3.1932401515005853,-50352.1,10100,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4867.8100000000004]
[null,"I09 - Income from Catering",-26600,800,-1558.22,-758.22,2.8504511278195492,-25841.78,10100,"1718/01","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",150]
[null,"I12 - Income - Contributions",-32530,200,-2955.06,-2755.06,8.4692898862588386,-29774.94,10100,"1718/02","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",60]
[null,"I18 - Addit Grants for Schools",-49242,0,0,0,0,-49242,10100,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-120]
[null,null,null,null,null,null,null,null,10100,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8470.86]
[null,"CFR Revenue Income (Excl Bal)",-1041297,4391,-860243.32,-855852.32,82.190990658764989,-185444.68,10100,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",458.8]
[null,null,null,null,null,null,null,null,10100,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2185.48]
[null,"E01 - Teaching Staff",513777,41120.560000000005,41252.49,82373.05,16.032841096428996,431403.95,10100,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8567.2199999999993]
[null,"E02 - Supply Teaching Staff",1000,150,60,210,21,790,10100,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",499.01]
[null,"E03 - Education Support Staff",119822,10995.140000000005,11170.21,22165.35,18.49856453739714,97656.65,10100,"1718/02","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2103.98]
[null,"E04 - Premises Staff",24596,2090.23,1528.06,3618.29,14.710887949260041,20977.71,10100,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1564.52]
[null,"E05 - Admin & Clerical",40525,3415.49,4462.6899999999996,7878.18,19.440296113510179,32646.82,10100,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",122.06]
[null,"E07 - Other Staff",43812,5225.71,4402.82,9628.5300000000007,21.976924130375238,34183.47,10100,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",403.65]
[null,"E08 - Indirect Employee Exp",3350,-800,1546.59,746.59,22.28626865671642,2603.41,10100,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1088.24]
[null,"E09 - Staff Training/Develpmnt",3040,0,2192.16,2192.16,72.110526315789471,847.84,10100,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",92.13]
[null,"E10 - Supply Teacher Insurance",8460,0,0,0,0,8460,10100,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",347.69]
[null,"E11 - Staff Related Insurance",900,0,0,0,0,900,10100,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,null,null,null,null,null,null,null,10100,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2872.01]
[null,"CFR Employee Expenditure ",759282,62197.130000000012,66615.02,128812.15,16.96499456065072,630469.85,10100,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",302.5]
[null,"E12 - Bldg Maint/Improvement",5363,0,1115.79,1115.79,20.805332836099197,4247.21,10100,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",740.98]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,2936.49,2936.49,293.649,-1936.49,10100,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3263.99]
[null,"E14 - Cleaning & Caretaking",12200,0,2453.69,2453.69,20.112213114754098,9746.31,10100,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",356.59]
[null,"E15 - Water & Sewerage",1500,0,520.1,520.1,34.673333333333332,979.9,10100,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",842.11]
[null,"E16 - Energy",7500,-1450,2859.29,1409.29,18.790533333333329,6090.71,10100,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4176.99]
[null,"E17 - Rates",2700,0,0,0,0,2700,10100,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",103.44]
[null,"E18 - Other Occupation Costs",6050,0,1922.5,1922.5,31.776859504132236,4127.5,10100,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",945.28]
[null,null,null,null,null,null,null,null,10100,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3447.07]
[null,"CFR Premises Expenditure ",36313,-1450,11807.86,10357.86,28.523834439456945,25955.14,10100,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",99.93]
[null,"E19 - Learning Resources",53665,2182,9988.27,12170.27,22.678226031864341,41494.730000000003,10100,"1718/02","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",855.82]
[null,"E20 - ICT Learning Resources",8210,0,5238.17,5238.17,63.802314250913511,2971.83,10100,"1718/01","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[null,"E22 - Administrative Supplies",3950,0,1569.2,1569.2,39.726582278481011,2380.8000000000002,10100,"1718/02","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1546.59]
[null,"E23 - Other Insurance Premiums",4200,-1400,2604.84,1204.8399999999999,28.686666666666671,2995.16,10100,"1718/02","E09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2192.16]
[null,"E24 - Special Facilities",8945,0,2016.22,2016.22,22.540190050307434,6928.78,10100,"1718/02","E12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1115.79]
[null,"E25 - Catering Supplies",67497,-7590,7139.42,-450.58,-0.66755559506348439,67947.58,10100,"1718/02","E13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2936.49]
[null,null,null,null,null,null,null,null,10100,"1718/02","E14",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2453.69]
[null,"CFR Supplies & Services ",146467,-6808,28556.12,21748.12,14.848477814115125,124718.88,10100,"1718/02","E15",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",520.1]
[null,"E26 - Agency Supply Teachers",2820,0,1075,1075,38.120567375886523,1745,10100,"1718/01","E16",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1450]
[null,"E27 - Prof Services-Curriculum",74552,-3000,17608.98,14608.98,19.595691597810923,59943.02,10100,"1718/02","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2859.29]
[null,"E28 - Prof Services-Other",9256,0,-1490,-1490,-16.097666378565254,10746,10100,"1718/02","E18",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1922.5]
[null,null,null,null,null,null,null,null,10100,"1718/01","E19",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2182]
[null,"CFR Agency & Contr Serv ",86628,-3000,17193.98,14193.98,16.384979452371059,72434.02,10100,"1718/02","E19",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",9988.27]
[null,"Contingency",20815,0,0,0,0,20815,10100,"1718/02","E20",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5238.17]
[null,"Rev Proj - Future Yrs",5000,0,0,0,0,5000,10100,"1718/02","E22",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1569.2]
[null,null,null,null,null,null,null,null,10100,"1718/01","E23",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1400]
[null,"CFR Holding ",25815,0,0,0,0,25815,10100,"1718/02","E23",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",2604.84]
[null,null,null,null,null,null,null,null,10100,"1718/02","E24",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2016.22]
[null,"CFR2 Revenue Expenditure: TOTAL",1054505,50939.130000000012,124172.98,175112.11,16.606095751087004,879392.89,10100,"1718/01","E25",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-7590]
[null,"Revenue Balance C/forward",13208,55330.130000000012,-736070.34,-680740.21,-5153.9991671714115,693948.21,10100,"1718/02","E25",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",7139.42]
[null,null,null,null,null,null,null,null,10100,"1718/02","E26",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1075]
[null,"TOTAL",13208,55330.130000000012,-736070.34,-680740.21,-5153.9991671714115,693948.21,10100,"1718/01","E27",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-3000]
[null,null,null,null,null,null,null,null,10100,"1718/02","E27",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",17608.98]
[null,null,null,null,null,null,null,null,10100,"1718/02","E28",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",-1490]
[null,null,null,null,null,null,null,null,10100,"1718/02","I01",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-681323]
[null,null,null,null,null,null,null,null,10100,"1718/02","I01",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1155.8599999999999]
[null,null,null,null,null,null,null,null,10100,"1718/02","I01",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-170331]
[null,null,null,null,null,null,null,null,10100,"1718/02","I07",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-180]
[null,null,null,null,null,null,null,null,10100,"1718/01","I08",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",3391]
[null,null,null,null,null,null,null,null,10100,"1718/02","I08",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-5051.8999999999996]
[null,null,null,null,null,null,null,null,10100,"1718/01","I09",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",800]
[null,null,null,null,null,null,null,null,10100,"1718/02","I09",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1558.22]
[null,null,null,null,null,null,null,null,10100,"1718/01","I12",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",200]
[null,null,null,null,null,null,null,null,10100,"1718/02","I12",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2955.06]
[null,null,null,null,null,null,null,null,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O73)","v":-680740.21000000008}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O73)","v":-680740.21000000008}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Tudor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-48708,null,null,null,null,null,10101,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-45094]
[null,"I01 - Funds Delegated by LA",-1255351,0,-1295243.3400000001,-1295243.3400000001,103.17778374335148,39892.340000000149,10101,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",39402.79]
[null,"I03 - SEN Funding",-25917,0,-46681,-46681,180.11729752671991,20764,10101,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4243.46]
[null,"I05 - Pupil Premium Grant",-102254,0,0,0,0,-102254,10101,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6493.59]
[null,"I06 - Other Government Grants",-900,0,-1505,-1505,167.22222222222223,605,10101,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",39833]
[null,"I07 - Other Grants & Payments",-24370,0,0,0,0,-24370,10101,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4107.04]
[null,"I08 - Income -Facilities & Svs",-10721,203,-2339.6,-2136.6,19.929111090383358,-8584.4,10101,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6564.49]
[null,"I09 - Income from Catering",-15000,733,-2265.9299999999998,-1532.9299999999996,10.219533333333331,-13467.07,10101,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",25251.8]
[null,"I10 - Supply Teacher Insurance",-5850,0,0,0,0,-5850,10101,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1931.03]
[null,"I11 - Other Insurance Claims",0,0,-590,-590,0,590,10101,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5584.05]
[null,"I12 - Income - Contributions",0,110,-54.56,55.44,0,-55.44,10101,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",24647.77]
[null,"I18 - Addit Grants for Schools",-95188,0,0,0,0,-95188,10101,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1714.65]
[null,null,null,null,null,null,null,null,10101,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5347.48]
[null,"CFR Revenue Income (Excl Bal)",-1535551,1046,-1348679.43,-1347633.43,87.76220587919255,-187917.56999999986,10101,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3226.32]
[null,null,null,null,null,null,null,null,10101,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",273.69]
[null,"E01 - Teaching Staff",721195,5045.8399999999911,50504.53,55550.369999999988,7.7025450814273517,665644.63,10101,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",835.49]
[null,"E03 - Education Support Staff",342378,32766.880000000001,31709.9,64476.78,18.832045283283389,277901.21999999997,10101,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3226.32]
[null,"E04 - Premises Staff",28575,4335.5,4319.3599999999997,8654.86,30.288223972003497,19920.14,10101,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",257.55]
[null,"E05 - Admin & Clerical",63074,2896.1,2619.5100000000002,5515.61,8.7446649966705774,57558.39,10101,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",835.49]
[null,"E07 - Other Staff",42876,3417.02,4121.97,7538.99,17.583240041048601,35337.01,10101,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2137.21]
[null,"E08 - Indirect Employee Exp",2734,-940,2054.9899999999998,1114.9899999999998,40.782370153621052,1619.0100000000002,10101,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",207.49]
[null,"E09 - Staff Training/Develpmnt",7000,-2155,2253.0700000000002,98.070000000000292,1.4010000000000042,6901.93,10101,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",551.4]
[null,"E10 - Supply Teacher Insurance",11437,0,0,0,0,11437,10101,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1946.63]
[null,"E11 - Staff Related Insurance",1353,-1134,1134,0,0,1353,10101,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",170.65]
[null,null,null,null,null,null,null,null,10101,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",502.23]
[null,"CFR Employee Expenditure ",1220622,44232.339999999989,98717.33,142949.67000000001,11.711215265659639,1077672.33,10101,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3109.49]
[null,"E12 - Bldg Maint/Improvement",10200,-442,807.57,365.57,3.5840196078431372,9834.43,10101,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",30.93]
[null,"E13 - Grounds Maint/Improvemnt",5020,-330,660,330,6.5737051792828689,4690,10101,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",276.60000000000002]
[null,"E14 - Cleaning & Caretaking",18360,-1785,4462.0200000000004,2677.0200000000004,14.58071895424837,15682.98,10101,"1718/02","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3749.78]
[null,"E15 - Water & Sewerage",2500,-1172,0,-1172,-46.88,3672,10101,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",33.71]
[null,"E16 - Energy",19220,-3311,4270.3,959.3,4.9911550468262229,18260.7,10101,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",338.48]
[null,"E17 - Rates",17222,0,18296.63,18296.63,106.23986761119498,-1074.6300000000001,10101,"1718/01","E08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-488]
[null,"E18 - Other Occupation Costs",8630,217,1518.36,1735.36,20.108458864426421,6894.64,10101,"1718/01","E08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-452]
[null,null,null,null,null,null,null,null,10101,"1718/02","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2054.9899999999998]
[null,"CFR Premises Expenditure ",81152,-6823,30014.880000000001,23191.88,28.578322160883282,57960.12,10101,"1718/01","E09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-630]
[null,"E19 - Learning Resources",19833,-3175,10038.290000000001,6863.2900000000009,34.605405132859381,12969.71,10101,"1718/01","E09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1525]
[null,"E20 - ICT Learning Resources",10181,449,6665.52,7114.52,69.880365386504266,3066.48,10101,"1718/02","E09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2253.0700000000002]
[null,"E22 - Administrative Supplies",6190,790,128.5,918.5,14.838449111470116,5271.5,10101,"1718/01","E11",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1134]
[null,"E23 - Other Insurance Premiums",7548,-6130,6129.62,-0.38,-5.0344462109167985E-3,7548.38,10101,"1718/02","E11",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",1134]
[null,"E24 - Special Facilities",2985,-897,2490.48,1593.48,53.382914572864323,1391.52,10101,"1718/01","E12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-442]
[null,"E25 - Catering Supplies",54259,-30980,19273.23,-11706.77,-21.575720157024637,65965.77,10101,"1718/02","E12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",807.57]
[null,null,null,null,null,null,null,null,10101,"1718/01","E13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-330]
[null,"CFR Supplies & Services ",100996,-39943,44725.64,4782.6400000000003,4.7354746722642478,96213.36,10101,"1718/02","E13",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",660]
[null,"E26 - Agency Supply Teachers",35000,-12193,16761.05,4568.05,13.051571428571428,30431.95,10101,"1718/01","E14",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1785]
[null,"E27 - Prof Services-Curriculum",44204,-1628,4509,2881,6.5175097276264591,41323,10101,"1718/02","E14",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4462.0200000000004]
[null,"E28 - Prof Services-Other",27942,-480,2718,2238,8.0094481425810606,25704,10101,"1718/01","E15",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1172]
[null,null,null,null,null,null,null,null,10101,"1718/01","E16",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3311]
[null,"CFR Agency & Contr Serv ",107146,-14301,23988.05,9687.0499999999993,9.040981464543707,97458.95,10101,"1718/02","E16",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4270.3]
[null,"Contingency",-23073,0,0,0,0,-23073,10101,"1718/02","E17",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",18296.63]
[null,null,null,null,null,null,null,null,10101,"1718/01","E18",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",217]
[null,"CFR Holding ",-23073,0,0,0,0,-23073,10101,"1718/02","E18",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1518.36]
[null,null,null,null,null,null,null,null,10101,"1718/01","E19",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3175]
[null,"CFR2 Revenue Expenditure: TOTAL",1486843,-16834.660000000011,197445.9,180611.24,12.147297327290104,1306231.76,10101,"1718/02","E19",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",10038.290000000001]
[null,"Revenue Balance C/forward",-48708,-15788.660000000009,-1151233.53,-1167022.19,2395.9558799375873,1118314.1900000002,10101,"1718/01","E20",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1222]
[null,"Capital Balance B/forward",1483,null,null,null,null,null,10101,"1718/01","E20",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-773]
[null,"CI01 - Capital Income",-6592,0,0,0,0,-6592,10101,"1718/02","E20",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6665.52]
[null,null,null,null,null,null,null,null,10101,"1718/01","E22",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",890]
[null,"CFR Capital Income (Excl Bal)",-6592,0,0,0,0,-6592,10101,"1718/01","E22",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10101,"1718/02","E22",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",128.5]
[null,"Capital - Future Yrs",8075,0,0,0,0,8075,10101,"1718/01","E23",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-6130]
[null,null,null,null,null,null,null,null,10101,"1718/02","E23",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",6129.62]
[null,"CFR Capital Expenditure ",8075,0,0,0,0,8075,10101,"1718/01","E24",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-897]
[null,null,null,null,null,null,null,null,10101,"1718/02","E24",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2490.48]
[null,"Capital Balance C/forward",1483,0,0,0,0,1483,10101,"1718/01","E25",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-30980]
[null,null,null,null,null,null,null,null,10101,"1718/02","E25",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",19273.23]
[null,"TOTAL",-47225,-15788.660000000009,-1151233.53,-1167022.19,2471.1957437797778,1119797.1900000002,10101,"1718/01","E26",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-12193]
[null,null,null,null,null,null,null,null,10101,"1718/02","E26",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",16761.05]
[null,null,null,null,null,null,null,null,10101,"1718/01","E27",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1628]
[null,null,null,null,null,null,null,null,10101,"1718/02","E27",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",4509]
[null,null,null,null,null,null,null,null,10101,"1718/01","E28",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-480]
[null,null,null,null,null,null,null,null,10101,"1718/02","E28",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2718]
[null,null,null,null,null,null,null,null,10101,"1718/02","I01",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1028325]
[null,null,null,null,null,null,null,null,10101,"1718/02","I01",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1832.66]
[null,null,null,null,null,null,null,null,10101,"1718/02","I01",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-268751]
[null,null,null,null,null,null,null,null,10101,"1718/02","I03",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-46681]
[null,null,null,null,null,null,null,null,10101,"1718/02","I06",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1505]
[null,null,null,null,null,null,null,null,10101,"1718/01","I08",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",203]
[null,null,null,null,null,null,null,null,10101,"1718/02","I08",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2339.6]
[null,null,null,null,null,null,null,null,10101,"1718/01","I09",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",733]
[null,null,null,null,null,null,null,null,10101,"1718/02","I09",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2265.9299999999998]
[null,null,null,null,null,null,null,null,10101,"1718/02","I11",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-590]
[null,null,null,null,null,null,null,null,10101,"1718/01","I12",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",110]
[null,null,null,null,null,null,null,null,10101,"1718/02","I12",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-54.56]
[null,null,null,null,null,null,null,null,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O89)","v":-1167022.1900000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O89)","v":-1167022.1900000002}]

{"sheet":"UnderP","index":65,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Underhill School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",250576,null,null,null,null,null,10103,"1718/01","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",88189]
[null,"I01 - Funds Delegated by LA",-2738722,0,-299321,-299321,10.929221731888083,-2439401,10103,"1718/02","CE02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","TOPPG01",-88189]
[null,"I03 - SEN Funding",-137345,0,-15261,-15261,11.111434708216533,-122084,10103,"1718/01","CE03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",12155]
[null,"I05 - Pupil Premium Grant",-311360,0,0,0,0,-311360,10103,"1718/02","CE03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P1&2 Posting Summary","TOPPG01",-12155]
[null,"I06 - Other Government Grants",-21723,2016,-2016,0,0,-21723,10103,"1718/01","CE04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3569]
[null,"I07 - Other Grants & Payments",0,1037,-1036.76,0.24,0,-0.24,10103,"1718/02","CE04",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P1&2 Posting Summary","TOPPG01",-4657.47]
[null,"I08 - Income -Facilities & Svs",-103920,-345,-13243.54,-13588.54,13.075962278675904,-90331.46,10103,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",972]
[null,"I09 - Income from Catering",-33000,0,-3914.27,-3914.27,11.861424242424242,-29085.73,10103,"1718/02","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",243]
[null,"I12 - Income - Contributions",-23930,-820,-1674.41,-2494.41,10.423777684914333,-21435.59,10103,"1718/01","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-900]
[null,"I13 - Donations/Private Funds",-2300,595,-595,0,0,-2300,10103,"1718/01","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-719]
[null,"I16 - Ext Sch Comm Focussed",-288126,0,-35067,-35067,12.170716977988796,-253059,10103,"1718/01","E07",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-4525]
[null,"I17 - Ext Sch Comm Other",-5200,1425,-1037.5,387.5,-7.4519230769230766,-5587.5,10103,"1718/01","E08",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-128]
[null,"I18 - Addit Grants for Schools",-51166,0,0,0,0,-51166,10103,"1718/02","E08",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1972.85]
[null,null,null,null,null,null,null,null,10103,"1718/02","E09",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",161.5]
[null,"CFR Revenue Income (Excl Bal)",-3716792,3908,-373166.48,-369258.48,9.9348707164673193,-3347533.52,10103,"1718/01","E12",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1089]
[null,null,null,null,null,null,null,null,10103,"1718/01","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1032]
[null,"E01 - Teaching Staff",1457339,0,972,972,6.6696904426492398E-2,1456367,10103,"1718/02","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",-333.12]
[null,"E03 - Education Support Staff",1044769,0,243,243,2.3258729920202455E-2,1044526,10103,"1718/02","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",7956]
[null,"E04 - Premises Staff",90358,-900,0,-900,-0.99603798224838969,91258,10103,"1718/01","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1276]
[null,"E05 - Admin & Clerical",119211,-719,0,-719,-0.60313226128461295,119930,10103,"1718/02","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",884.59]
[null,"E07 - Other Staff",152372,-4525,0,-4525,-2.9697057202110626,156897,10103,"1718/01","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",382]
[null,"E08 - Indirect Employee Exp",10720,-128,1972.85,1844.85,17.209421641791049,8875.15,10103,"1718/01","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-4250]
[null,"E09 - Staff Training/Develpmnt",6324,0,161.5,161.5,2.553763440860215,6162.5,10103,"1718/01","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4357]
[null,"E10 - Supply Teacher Insurance",15132,0,0,0,0,15132,10103,"1718/02","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",12552.47]
[null,"E11 - Staff Related Insurance",27457,0,0,0,0,27457,10103,"1718/02","E17",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",5088]
[null,"E31 - Extended School Staff",181574,-480,1301.19,821.19,0.45226188771520159,180752.81,10103,"1718/01","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",286]
[null,null,null,null,null,null,null,null,10103,"1718/01","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-1632]
[null,"CFR Employee Expenditure ",3105256,-6752,4650.54,-2101.46,-6.7674291588197558E-2,3107357.46,10103,"1718/02","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",963.5]
[null,"E12 - Bldg Maint/Improvement",34754,57,-333.12,-276.12,-0.79449847499568393,35030.120000000003,10103,"1718/01","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3000]
[null,"E13 - Grounds Maint/Improvemnt",8665,0,7956,7956,91.817657241777269,709,10103,"1718/02","E19",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4666.1099999999997]
[null,"E14 - Cleaning & Caretaking",11000,-1276,884.59,-391.41,-3.558272727272727,11391.41,10103,"1718/01","E20",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1263]
[null,"E15 - Water & Sewerage",9350,-3868,0,-3868,-41.36898395721925,13218,10103,"1718/02","E20",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5149.09]
[null,"E16 - Energy",45475,-4357,12552.47,8195.4699999999993,18.021924134139638,37279.53,10103,"1718/01","E22",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5298]
[null,"E17 - Rates",49115,0,5088,5088,10.359360684108724,44027,10103,"1718/01","E22",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1787]
[null,"E18 - Other Occupation Costs",12991,-1346,963.5,-382.5,-2.9443460857516741,13373.5,10103,"1718/02","E22",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",6733.06]
[null,null,null,null,null,null,null,null,10103,"1718/01","E24",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-2248]
[null,"CFR Premises Expenditure ",171350,-10790,27111.439999999999,16321.44,9.5252057192880066,155028.56,10103,"1718/02","E24",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1578.25]
[null,"E19 - Learning Resources",53100,-3000,4666.1099999999997,1666.1099999999994,3.1376836158192076,51433.89,10103,"1718/01","E25",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-45004]
[null,"E20 - ICT Learning Resources",15755,1263,5149.09,6412.09,40.698762297683274,9342.91,10103,"1718/02","E25",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",13718.65]
[null,"E22 - Administrative Supplies",31514,3511,6733.06,10244.06,32.506378117661988,21269.94,10103,"1718/01","E26",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-11100]
[null,"E23 - Other Insurance Premiums",11900,0,0,0,0,11900,10103,"1718/02","E26",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",12895]
[null,"E24 - Special Facilities",12100,-2248,1578.25,-669.75,-5.535123966942149,12769.75,10103,"1718/01","E27",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",458]
[null,"E25 - Catering Supplies",132978,-45004,13718.65,-31285.35,-23.526711185308852,164263.35,10103,"1718/01","E27",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-5130]
[null,"E32 - Extended Sch other costs",51734,-3432,7124.25,3692.25,7.1369892140565199,48041.75,10103,"1718/02","E27",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",7949.94]
[null,null,null,null,null,null,null,null,10103,"1718/02","E28",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1015.24]
[null,"CFR Supplies & Services ",309081,-48910,38969.410000000003,-9940.59,-3.2161763421239091,319021.59000000003,10103,"1718/01","E31",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-480]
[null,"E26 - Agency Supply Teachers",54945,-11100,12895,1795,3.2669032669032663,53150,10103,"1718/02","E31",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P1&2 Posting Summary","TOPPG01",1301.19]
[null,"E27 - Prof Services-Curriculum",55481,-4672,7949.94,3277.94,5.9082208323570224,52203.06,10103,"1718/01","E32",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1128]
[null,"E28 - Prof Services-Other",24569,0,1015.24,1015.24,4.1321991127029998,23553.759999999998,10103,"1718/01","E32",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-4560]
[null,null,null,null,null,null,null,null,10103,"1718/02","E32",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",7124.25]
[null,"CFR Agency & Contr Serv ",134995,-15772,21860.18,6088.18,4.509929997407311,128906.82,10103,"1718/02","I01",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-299321]
[null,"Contingency",246686,0,0,0,0,246686,10103,"1718/02","I03",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-15261]
[null,null,null,null,null,null,null,null,10103,"1718/01","I06",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",2016]
[null,"CFR Holding ",246686,0,0,0,0,246686,10103,"1718/02","I06",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-2016]
[null,null,null,null,null,null,null,null,10103,"1718/01","I07",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",1037]
[null,"CFR2 Revenue Expenditure: TOTAL",3967368,-82224,92591.57,10367.57,0.26132110759576627,3957000.43,10103,"1718/02","I07",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-1036.76]
[null,"Revenue Balance C/forward",250576,-78316,-280574.90999999997,-358890.91,-143.2263704425005,609466.91,10103,"1718/01","I08",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",150]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10103,"1718/01","I08",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1828]
[null,"CI01 - Capital Income",-9519,0,0,0,0,-9519,10103,"1718/01","I08",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1333]
[null,null,null,null,null,null,null,null,10103,"1718/02","I08",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-13243.54]
[null,"CFR Capital Income (Excl Bal)",-9519,0,0,0,0,-9519,10103,"1718/02","I09",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3914.27]
[null,null,null,null,null,null,null,null,10103,"1718/01","I12",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-820]
[null,"Capital - Future Yrs",939,0,0,0,0,939,10103,"1718/02","I12",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1674.41]
[null,"CE02 - New Constr/Conversion",0,88189,-88189,0,0,0,10103,"1718/01","I13",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",595]
[null,"CE03 - Vehicles Plant Equipmnt",0,12155,-12155,0,0,0,10103,"1718/02","I13",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-595]
[null,"CE04 - ICT Capital",8580,3569,-4657.47,-1088.47,-12.686130536130536,9668.4699999999993,10103,"1718/02","I16",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P1&2 Posting Summary","TOPPG01",-35067]
[null,null,null,null,null,null,null,null,10103,"1718/01","I17",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"R/SCH External Debtor 2016/17","GIBSONN01",1425]
[null,"CFR Capital Expenditure ",9519,103913,-105001.47,-1088.47,-11.434709528311798,10607.47,10103,"1718/02","I17",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","TOPPG01",-1037.5]
[null,null,null,null,null,null,null,null,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O74)","v":-359979.38}]
[null,"Capital Balance C/forward",0,103913,-105001.47,-1088.47,0,1088.47,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O74)","v":-359979.38}]
[]
[null,"TOTAL",250576,25597,-385576.38,-359979.38,-143.66075761445629,610555.38]

{"sheet":"Whiting","index":66,"n_rows":95,"n_cols":15,"rows_kept":95,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Whitings Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",141636,null,null,null,null,null,10105,"1718/02","CI01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","TOPPG01",0.25]
[null,"I01 - Funds Delegated by LA",-2298343,0,-2298350.02,-2298350.02,100.00030543743905,7.02,10105,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",79152.66]
[null,"I03 - SEN Funding",-26644,0,-25452,-25452,95.526197267677531,-1192,10105,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8666.2999999999993]
[null,"I05 - Pupil Premium Grant",-224400,0,0,0,0,-224400,10105,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",12168.52]
[null,"I07 - Other Grants & Payments",-40245,0,-300,-300,0.74543421543048827,-39945,10105,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",82212.56]
[null,"I08 - Income -Facilities & Svs",-119129,1100,-11884.1,-10784.1,9.0524557412552777,-108344.9,10105,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8685.65]
[null,"I09 - Income from Catering",-39200,2203,-5185.38,-2982.38,7.608112244897959,-36217.620000000003,10105,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12450.58]
[null,"I12 - Income - Contributions",-16880,-12431,-7039.7,-19470.7,115.34774881516589,2590.6999999999998,10105,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",43975.94]
[null,"I13 - Donations/Private Funds",-2500,0,-64.95,-64.95,2.5980000000000003,-2435.0500000000002,10105,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3503.22]
[null,"I18 - Addit Grants for Schools",-58727,0,0.25,0.25,-4.2569857135559453E-4,-58727.25,10105,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9479.19]
[null,null,null,null,null,null,null,null,10105,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",44211.07]
[null,"CFR Revenue Income (Excl Bal)",-2826068,-9128,-2348275.9,-2357403.9,83.416389839168772,-468664.1,10105,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3315.77]
[null,null,null,null,null,null,null,null,10105,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",9528.89]
[null,"E01 - Teaching Staff",1223565,99987.48,103348.79,203336.27,16.61834638944396,1020228.73,10105,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,"E03 - Education Support Staff",644883,56958.35,57055.73,114014.08,17.679808585433328,530868.92000000004,10105,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2014.57]
[null,"E04 - Premises Staff",43305,1691.73,5023.2299999999996,6714.96,15.506200207828194,36590.04,10105,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",157.4]
[null,"E05 - Admin & Clerical",86350,7220.9,7191.93,14412.83,16.691175448755065,71937.17,10105,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",519.76]
[null,"E07 - Other Staff",79818,4351.41,4296.79,8648.2000000000007,10.834899396126188,71169.8,10105,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3701.43]
[null,"E08 - Indirect Employee Exp",6100,-156,1791.91,1635.91,26.81819672131148,4464.09,10105,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",366.84]
[null,"E09 - Staff Training/Develpmnt",8750,0,79.5,79.5,0.90857142857142859,8670.5,10105,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",954.96]
[null,"E10 - Supply Teacher Insurance",19272,0,0,0,0,19272,10105,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5822.97]
[null,"E11 - Staff Related Insurance",4250,0,0,0,0,4250,10105,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",546.77]
[null,null,null,null,null,null,null,null,10105,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",851.16]
[null,"CFR Employee Expenditure ",2116293,170053.87,178787.88,348841.75,16.483622541869202,1767451.25,10105,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5822.97]
[null,"E12 - Bldg Maint/Improvement",93320,-25033,27093.14,2060.14,2.2076082297471071,91259.86,10105,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",517.79999999999995]
[null,"E13 - Grounds Maint/Improvemnt",10262,-540,535.75,-4.25,-4.141492886376924E-2,10266.25,10105,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",851.16]
[null,"E14 - Cleaning & Caretaking",39168,0,9526.98,9526.98,24.323376225490197,29641.02,10105,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3736.84]
[null,"E15 - Water & Sewerage",5000,-3260,0,-3260,-65.2,8260,10105,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-4.5]
[null,"E16 - Energy",56000,-5500,10226.69,4726.6899999999996,8.4405178571428578,51273.31,10105,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",18.7]
[null,"E17 - Rates",21361,0,91431.98,91431.98,428.03230185852721,-70070.98,10105,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",601.53]
[null,"E18 - Other Occupation Costs",19370,-564,1763.07,1199.07,6.1903458957150228,18170.93,10105,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-1.1599999999999999]
[null,null,null,null,null,null,null,null,10105,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3703.78]
[null,"CFR Premises Expenditure ",244481,-34897,140577.60999999999,105680.61,43.226512489723127,138800.39000000001,10105,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",593.01]
[null,"E19 - Learning Resources",100312,9755,14033.43,23788.43,23.71444094425393,76523.570000000007,10105,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-156]
[null,"E20 - ICT Learning Resources",31369,-6117,12508.41,6391.41,20.374924288310115,24977.59,10105,"1718/02","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1791.91]
[null,"E22 - Administrative Supplies",10477,-747,1739.16,992.16,9.4698864178677109,9484.84,10105,"1718/02","E09",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",79.5]
[null,"E23 - Other Insurance Premiums",16458,0,1445,1445,8.7799246567019082,15013,10105,"1718/01","E12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-16249]
[null,"E24 - Special Facilities",20466,-112,1013.98,901.98,4.4072119613016714,19564.02,10105,"1718/01","E12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-8784]
[null,"E25 - Catering Supplies",129094,-16885,11985.22,-4899.78,-3.7955133468635256,133993.78,10105,"1718/02","E12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",27093.14]
[null,null,null,null,null,null,null,null,10105,"1718/01","E13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-540]
[null,"CFR Supplies & Services ",308176,-14106,42725.2,28619.200000000001,9.28664139971964,279556.8,10105,"1718/02","E13",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",535.75]
[null,"E26 - Agency Supply Teachers",29000,-4200,8160,3960,13.655172413793105,25040,10105,"1718/02","E14",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",9526.98]
[null,"E27 - Prof Services-Curriculum",51867,-8250,15290,7040,13.573177550272812,44827,10105,"1718/01","E15",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3375]
[null,"E28 - Prof Services-Other",61957,-9339,6702,-2637,-4.2561776716109563,64594,10105,"1718/01","E15",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",115]
[null,null,null,null,null,null,null,null,10105,"1718/01","E16",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5500]
[null,"CFR Agency & Contr Serv ",142824,-21789,30152,8363,5.8554584663641966,134461,10105,"1718/02","E16",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",10226.69]
[null,"Contingency",155930,0,0,0,0,155930,10105,"1718/02","E17",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",91431.98]
[null,null,null,null,null,null,null,null,10105,"1718/01","E18",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-564]
[null,"CFR Holding ",155930,0,0,0,0,155930,10105,"1718/02","E18",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1763.07]
[null,null,null,null,null,null,null,null,10105,"1718/01","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",10299]
[null,"CFR2 Revenue Expenditure: TOTAL",2967704,99261.87,392242.69,491504.56,16.561778398384746,2476199.44,10105,"1718/01","E19",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-508]
[null,"Revenue Balance C/forward",141636,90133.87,-1956033.21,-1865899.34,-1317.3905927871444,2007535.34,10105,"1718/01","E19",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-36]
[null,"Capital Balance B/forward",-1670,null,null,null,null,null,10105,"1718/02","E19",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",14033.43]
[null,"CI01 - Capital Income",-9103,0,0.25,0.25,-2.7463473580138413E-3,-9103.25,10105,"1718/01","E20",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-6117]
[null,null,null,null,null,null,null,null,10105,"1718/02","E20",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",12508.41]
[null,"CFR Capital Income (Excl Bal)",-9103,0,0.25,0.25,-2.7463473580138413E-3,-9103.25,10105,"1718/01","E22",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",208]
[null,null,null,null,null,null,null,null,10105,"1718/01","E22",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-840]
[null,"CE02 - New Constr/Conversion",7433,0,0,0,0,7433,10105,"1718/01","E22",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-115]
[null,null,null,null,null,null,null,null,10105,"1718/02","E22",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1739.16]
[null,"CFR Capital Expenditure ",7433,0,0,0,0,7433,10105,"1718/02","E23",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",1445]
[null,null,null,null,null,null,null,null,10105,"1718/01","E24",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-112]
[null,"Capital Balance C/forward",-1670,0,0.25,0.25,-1.4970059880239521E-2,-1670.25,10105,"1718/02","E24",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1013.98]
[null,null,null,null,null,null,null,null,10105,"1718/01","E25",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-16885]
[null,"TOTAL",139966,90133.87,-1956032.96,-1865899.09,-1333.1088192846835,2005865.09,10105,"1718/02","E25",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",11985.22]
[null,null,null,null,null,null,null,null,10105,"1718/01","E26",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-4200]
[null,null,null,null,null,null,null,null,10105,"1718/02","E26",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",8160]
[null,null,null,null,null,null,null,null,10105,"1718/01","E27",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-8250]
[null,null,null,null,null,null,null,null,10105,"1718/02","E27",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",15290]
[null,null,null,null,null,null,null,null,10105,"1718/01","E28",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-8019]
[null,null,null,null,null,null,null,null,10105,"1718/01","E28",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1320]
[null,null,null,null,null,null,null,null,10105,"1718/02","E28",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",6702]
[null,null,null,null,null,null,null,null,10105,"1718/02","I01",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1836455]
[null,null,null,null,null,null,null,null,10105,"1718/02","I01",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",3581.98]
[null,null,null,null,null,null,null,null,10105,"1718/02","I01",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-465477]
[null,null,null,null,null,null,null,null,10105,"1718/02","I03",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-25452]
[null,null,null,null,null,null,null,null,10105,"1718/02","I07",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-300]
[null,null,null,null,null,null,null,null,10105,"1718/01","I08",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2400]
[null,null,null,null,null,null,null,null,10105,"1718/01","I08",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-1300]
[null,null,null,null,null,null,null,null,10105,"1718/02","I08",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-11884.1]
[null,null,null,null,null,null,null,null,10105,"1718/01","I09",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",903]
[null,null,null,null,null,null,null,null,10105,"1718/01","I09",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",1300]
[null,null,null,null,null,null,null,null,10105,"1718/02","I09",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-5185.38]
[null,null,null,null,null,null,null,null,10105,"1718/01","I12",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-12551]
[null,null,null,null,null,null,null,null,10105,"1718/01","I12",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",120]
[null,null,null,null,null,null,null,null,10105,"1718/02","I12",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-7039.7]
[null,null,null,null,null,null,null,null,10105,"1718/02","I13",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-64.95]
[null,null,null,null,null,null,null,null,10105,"1718/02","I18",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",0.25]
[null,null,null,null,null,null,null,null,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O93)","v":-1865899.0899999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O93)","v":-1865899.0899999999}]

{"sheet":"StJosJ","index":67,"n_rows":93,"n_cols":15,"rows_kept":93,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Josephs RC Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-101168,null,null,null,null,null,10107,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-185]
[null,"I01 - Funds Delegated by LA",-2151767,0,-2154809.0499999998,-2154809.0499999998,100.14137450755587,3042.0499999997019,10107,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",82036.41]
[null,"I03 - SEN Funding",-46259,0,-54272,-54272,117.32203463109882,8013,10107,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8837.5400000000009]
[null,"I05 - Pupil Premium Grant",-91660,0,0,0,0,-91660,10107,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",11580.81]
[null,"I07 - Other Grants & Payments",0,20000,0,20000,0,-20000,10107,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",107817.31]
[null,"I08 - Income -Facilities & Svs",-44050,1343,-20000,-18657,42.354143019296252,-25393,10107,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8557.26]
[null,"I09 - Income from Catering",-38800,1708,-14147.5,-12439.5,32.060567010309278,-26360.5,10107,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",11344.11]
[null,"I10 - Supply Teacher Insurance",-5000,0,-9392.32,-9392.32,187.84639999999999,4392.32,10107,"1718/02","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",1055]
[null,"I12 - Income - Contributions",-55000,-23907,-13082.5,-36989.5,67.25363636363636,-18010.5,10107,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",36739.339999999997]
[null,"I13 - Donations/Private Funds",-1615,-1445,-302.33,-1747.33,108.19380804953562,132.33000000000001,10107,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2554.04]
[null,"I18 - Addit Grants for Schools",-89963,0,0,0,0,-89963,10107,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9264.66]
[null,null,null,null,null,null,null,null,10107,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",35211.769999999997]
[null,"CFR Revenue Income (Excl Bal)",-2524114,-2301,-2266005.6999999997,-2268306.6999999997,89.865461702601394,-255807.30000000031,10107,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2419.71]
[null,null,null,null,null,null,null,null,10107,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8870.5400000000009]
[null,"E01 - Teaching Staff",1046539,102269.75999999999,127718.68,229988.44,21.976098358494045,816550.56,10107,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-817]
[null,"E03 - Education Support Staff",605293,48558.04,47557.02,96115.06,15.87909656976043,509177.94,10107,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",6330.61]
[null,"E04 - Premises Staff",98716,7145.41,8843.17,15988.58,16.196543620081851,82727.42,10107,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",172.25]
[null,"E05 - Admin & Clerical",131199,10940.44,10940.44,21880.880000000001,16.677627116060336,109318.12,10107,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1459.55]
[null,"E07 - Other Staff",81222,6265.43,6453.3,12718.73,15.659217945876733,68503.27,10107,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",6930.19]
[null,"E08 - Indirect Employee Exp",11850,-337,1489.35,1152.3499999999999,9.7244725738396625,10697.65,10107,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",280.7]
[null,"E09 - Staff Training/Develpmnt",5005,0,3968,3968,79.280719280719282,1037,10107,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1632.28]
[null,"E10 - Supply Teacher Insurance",21666,0,0,0,0,21666,10107,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",8105.88]
[null,"E11 - Staff Related Insurance",3500,-5437,0,-5437,-155.34285714285716,8937,10107,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",743.24]
[null,null,null,null,null,null,null,null,10107,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2091.3200000000002]
[null,"CFR Employee Expenditure ",2004990,169405.08,206969.96,376375.03999999998,18.771916069406831,1628614.96,10107,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",8105.88]
[null,"E12 - Bldg Maint/Improvement",19000,-331,14171.32,13840.32,72.843789473684211,5159.68,10107,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",743.24]
[null,"E13 - Grounds Maint/Improvemnt",2445,0,0,0,0,2445,10107,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2091.3200000000002]
[null,"E14 - Cleaning & Caretaking",3050,0,108.47,108.47,3.5563934426229502,2941.53,10107,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-368]
[null,"E15 - Water & Sewerage",8000,0,5439.49,5439.49,67.993625000000009,2560.5100000000002,10107,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",5374.66]
[null,"E16 - Energy",49840,-2273,5518.4,3245.4,6.5116372391653297,46594.6,10107,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",112.39]
[null,"E17 - Rates",6323,0,0,0,0,6323,10107,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1146.3800000000001]
[null,"E18 - Other Occupation Costs",17527,1730,2684.58,4414.58,25.187311005876644,13112.42,10107,"1718/02","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",5244.65]
[null,null,null,null,null,null,null,null,10107,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",95.8]
[null,"CFR Premises Expenditure ",106185,-874,27922.26,27048.26,25.472769223524985,79136.740000000005,10107,"1718/02","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1112.8499999999999]
[null,"E19 - Learning Resources",123651,11208,21268.41,32476.41,26.26457529660092,91174.59,10107,"1718/01","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-337]
[null,"E20 - ICT Learning Resources",18692,1842,7434.98,9276.98,49.630751123475285,9415.02,10107,"1718/02","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1489.35]
[null,"E22 - Administrative Supplies",12904,2140,1246.67,3386.67,26.245117792932419,9517.33,10107,"1718/02","E09",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",3968]
[null,"E23 - Other Insurance Premiums",14200,-13051,7078.47,-5972.53,-42.060070422535212,20172.53,10107,"1718/01","E11",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-5437]
[null,"E24 - Special Facilities",26820,-2000,2927.29,927.29,3.457457121551081,25892.71,10107,"1718/01","E12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-331]
[null,"E25 - Catering Supplies",127202,-21033,15147.34,-5885.66,-4.6270184431062402,133087.66,10107,"1718/02","E12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",14171.32]
[null,null,null,null,null,null,null,null,10107,"1718/02","E14",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",108.47]
[null,"CFR Supplies & Services ",323469,-20894,55103.16,34209.160000000003,10.575715138081236,289259.84000000003,10107,"1718/02","E15",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",5439.49]
[null,"E26 - Agency Supply Teachers",26826,-8600,12478.25,3878.25,14.457056586893314,22947.75,10107,"1718/01","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2273]
[null,"E27 - Prof Services-Curriculum",35472,0,9840,9840,27.740189445196211,25632,10107,"1718/02","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",5518.4]
[null,"E28 - Prof Services-Other",31719,-2252,2938.17,686.17,2.1632775308174912,31032.83,10107,"1718/01","E18",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1835]
[null,null,null,null,null,null,null,null,10107,"1718/01","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-105]
[null,"CFR Agency & Contr Serv ",94017,-10852,25256.42,14404.42,15.321080230171139,79612.58,10107,"1718/02","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2684.58]
[null,"Contingency",-105715,0,0,0,0,-105715,10107,"1718/01","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",11356]
[null,null,null,null,null,null,null,null,10107,"1718/01","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-148]
[null,"CFR Holding ",-105715,0,0,0,0,-105715,10107,"1718/02","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",21268.41]
[null,null,null,null,null,null,null,null,10107,"1718/01","E20",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1942]
[null,"CFR2 Revenue Expenditure: TOTAL",2422946,136785.07999999999,315251.8,452036.88,18.656498328893836,1970909.12,10107,"1718/01","E20",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"Revenue Balance C/forward",-101168,134484.07999999999,-1950753.8999999997,-1816269.8199999996,1795.3007077336702,1715101.8199999996,10107,"1718/02","E20",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7434.98]
[null,null,null,null,null,null,null,null,10107,"1718/01","E22",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2360]
[null,"TOTAL",-101168,134484.07999999999,-1950753.8999999997,-1816269.8199999996,1795.3007077336702,1715101.8199999996,10107,"1718/01","E22",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-220]
[null,null,null,null,null,null,null,null,10107,"1718/02","E22",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1246.67]
[null,null,null,null,null,null,null,null,10107,"1718/01","E23",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-13051]
[null,null,null,null,null,null,null,null,10107,"1718/02","E23",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",7078.47]
[null,null,null,null,null,null,null,null,10107,"1718/01","E24",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1139]
[null,null,null,null,null,null,null,null,10107,"1718/01","E24",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-861]
[null,null,null,null,null,null,null,null,10107,"1718/02","E24",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2927.29]
[null,null,null,null,null,null,null,null,10107,"1718/01","E25",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-240]
[null,null,null,null,null,null,null,null,10107,"1718/01","E25",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-20793]
[null,null,null,null,null,null,null,null,10107,"1718/02","E25",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",15147.34]
[null,null,null,null,null,null,null,null,10107,"1718/01","E26",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-8600]
[null,null,null,null,null,null,null,null,10107,"1718/02","E26",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",12478.25]
[null,null,null,null,null,null,null,null,10107,"1718/02","E27",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",9840]
[null,null,null,null,null,null,null,null,10107,"1718/01","E28",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2252]
[null,null,null,null,null,null,null,null,10107,"1718/02","E28",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2938.17]
[null,null,null,null,null,null,null,null,10107,"1718/02","I01",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1710559]
[null,null,null,null,null,null,null,null,10107,"1718/02","I01",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2952.95]
[null,null,null,null,null,null,null,null,10107,"1718/02","I01",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 Apr Adj paid into Central A/","GIBSONN01",-5995]
[null,null,null,null,null,null,null,null,10107,"1718/02","I01",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-441208]
[null,null,null,null,null,null,null,null,10107,"1718/02","I03",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-54272]
[null,null,null,null,null,null,null,null,10107,"1718/01","I07",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",20000]
[null,null,null,null,null,null,null,null,10107,"1718/01","I08",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-207]
[null,null,null,null,null,null,null,null,10107,"1718/01","I08",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1550]
[null,null,null,null,null,null,null,null,10107,"1718/02","I08",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-20000]
[null,null,null,null,null,null,null,null,10107,"1718/01","I09",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1708]
[null,null,null,null,null,null,null,null,10107,"1718/02","I09",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-14147.5]
[null,null,null,null,null,null,null,null,10107,"1718/02","I10",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-9392.32]
[null,null,null,null,null,null,null,null,10107,"1718/01","I12",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-23907]
[null,null,null,null,null,null,null,null,10107,"1718/02","I12",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-13082.5]
[null,null,null,null,null,null,null,null,10107,"1718/01","I13",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1445]
[null,null,null,null,null,null,null,null,10107,"1718/02","I13",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-302.33]
[null,null,null,null,null,null,null,null,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":-1816269.8200000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":-1816269.8200000003}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Theresas RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",23559,null,null,null,null,null,10108,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-846]
[null,"I01 - Funds Delegated by LA",-998412,0,-996999.82,-996999.82,99.858557389133949,-1412.18,10108,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34554.120000000003]
[null,"I05 - Pupil Premium Grant",-41520,0,0,0,0,-41520,10108,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3642.39]
[null,"I06 - Other Government Grants",0,-1483,0,-1483,0,1483,10108,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4872.4799999999996]
[null,"I07 - Other Grants & Payments",-3286,0,0,0,0,-3286,10108,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",35959.589999999997]
[null,"I08 - Income -Facilities & Svs",-17500,-250,-1727.65,-1977.65,11.300857142857144,-15522.35,10108,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3836.35]
[null,"I09 - Income from Catering",-29000,100,-3562.04,-3462.04,11.938068965517241,-25537.96,10108,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5014.83]
[null,"I12 - Income - Contributions",-30185,-13371,-339,-13710,45.419910551598477,-16475,10108,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8627.7900000000009]
[null,"I13 - Donations/Private Funds",-2000,0,-153.79,-153.79,7.6895000000000007,-1846.21,10108,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",365.13]
[null,"I18 - Addit Grants for Schools",-36848,-2000,0,-2000,5.4277029960920542,-34848,10108,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1606.75]
[null,null,null,null,null,null,null,null,10108,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8345.2099999999991]
[null,"CFR Revenue Income (Excl Bal)",-1158751,-17004,-1002782.3,-1019786.3,88.007371730423529,-138964.70000000001,10108,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",326.13]
[null,null,null,null,null,null,null,null,10108,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1096.4000000000001]
[null,"E01 - Teaching Staff",571479,42222.99000000002,44810.77,87033.76,15.229563990977796,484445.24,10108,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,"E03 - Education Support Staff",120921,10599.67,9767.739999999998,20367.41,16.843567287733315,100553.59,10108,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3659.85]
[null,"E04 - Premises Staff",49310,3595.9200000000005,5086.1299999999992,8682.0499999999993,17.607077671871831,40627.949999999997,10108,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-17.579999999999998]
[null,"E05 - Admin & Clerical",41775,3504.83,3504.83,7009.66,16.779557151406344,34765.339999999997,10108,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",267.39999999999998]
[null,"E07 - Other Staff",37991,2866.65,2869.96,5736.61,15.099918401726725,32254.39,10108,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-2.15]
[null,"E08 - Indirect Employee Exp",8050,-4278,3022.15,-1255.8499999999999,-15.600621118012423,9305.85,10108,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",190.67]
[null,"E09 - Staff Training/Develpmnt",9650,-160,4132.93,3972.93,41.170259067357513,5677.07,10108,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-2.27]
[null,"E10 - Supply Teacher Insurance",7783,0,0,0,0,7783,10108,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",4490.8599999999997]
[null,"E11 - Staff Related Insurance",1100,0,0,0,0,1100,10108,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",381.62]
[null,null,null,null,null,null,null,null,10108,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",213.65]
[null,"CFR Employee Expenditure ",848059,58352.060000000019,73194.509999999995,131546.57,15.51148799788694,716512.43,10108,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2645.07]
[null,"E12 - Bldg Maint/Improvement",9750,-646,1300.46,654.46,6.7124102564102568,9095.5400000000009,10108,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",177.33]
[null,"E13 - Grounds Maint/Improvemnt",200,0,0,0,0,200,10108,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",682.43]
[null,"E14 - Cleaning & Caretaking",700,0,9.33,9.33,1.332857142857143,690.67,10108,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2645.07]
[null,"E15 - Water & Sewerage",2300,-750,0,-750,-32.608695652173914,3050,10108,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",177.33]
[null,"E16 - Energy",11500,-1050,1389.74,339.74,2.9542608695652173,11160.26,10108,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",682.43]
[null,"E17 - Rates",2929,0,2928.69,2928.69,99.989416182997616,0.31,10108,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2376]
[null,"E18 - Other Occupation Costs",5625,0,717.99,717.99,12.764266666666664,4907.01,10108,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0]
[null,null,null,null,null,null,null,null,10108,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",32.6]
[null,"CFR Premises Expenditure ",33004,-2446,6346.21,3900.21,11.817385771421646,29103.79,10108,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-0.19]
[null,"E19 - Learning Resources",64306,9218,6808.92,16026.92,24.922899884925201,48279.08,10108,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",458.24]
[null,"E20 - ICT Learning Resources",9150,0,4687.71,4687.71,51.231803278688524,4462.29,10108,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0]
[null,"E22 - Administrative Supplies",9500,-700,3609.72,2909.72,30.628631578947367,6590.28,10108,"1718/02","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2376]
[null,"E23 - Other Insurance Premiums",6900,0,3931.98,3931.98,56.985217391304353,2968.02,10108,"1718/02","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",35.72]
[null,"E24 - Special Facilities",5500,-475,902.9,427.9,7.78,5072.1000000000004,10108,"1718/02","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",458.24]
[null,"E25 - Catering Supplies",59577,-6302,5515.09,-786.91,-1.3208285076455679,60363.91,10108,"1718/01","E08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-4278]
[null,null,null,null,null,null,null,null,10108,"1718/02","E08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P2 Posting Summary","TOPPG01",3022.15]
[null,"CFR Supplies & Services ",154933,1741,25456.32,27197.32,17.554246028928631,127735.67999999999,10108,"1718/01","E09",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-160]
[null,"E26 - Agency Supply Teachers",25240,-4375,11755,7380,29.239302694136295,17860,10108,"1718/02","E09",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P2 Posting Summary","TOPPG01",2936.23]
[null,"E27 - Prof Services-Curriculum",50329,-6654,3654,-3000,-5.960778080232072,53329,10108,"1718/02","E09",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1 Posting Summary","TOPPG01",1196.7]
[null,"E28 - Prof Services-Other",33511,780,270,1050,3.1332995135925517,32461,10108,"1718/01","E12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-646]
[null,null,null,null,null,null,null,null,10108,"1718/02","E12",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P2 Posting Summary","TOPPG01",488.23]
[null,"CFR Agency & Contr Serv ",109080,-10249,15679,5430,4.9779977997799776,103650,10108,"1718/02","E12",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1 Posting Summary","TOPPG01",812.23]
[null,"Contingency",37234,0,0,0,0,37234,10108,"1718/02","E14",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P2 Posting Summary","TOPPG01",9.33]
[null,null,null,null,null,null,null,null,10108,"1718/01","E15",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-750]
[null,"CFR Holding ",37234,0,0,0,0,37234,10108,"1718/01","E16",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1050]
[null,null,null,null,null,null,null,null,10108,"1718/02","E16",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P2 Posting Summary","TOPPG01",271.20999999999998]
[null,"CFR2 Revenue Expenditure: TOTAL",1182310,47398.060000000019,120676.04,168074.1,14.215738681056578,1014235.9,10108,"1718/02","E16",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1 Posting Summary","TOPPG01",1118.53]
[null,"Revenue Balance C/forward",23559,30394.060000000019,-882106.26,-851712.2,-3615.2306973980217,875271.2,10108,"1718/02","E17",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1 Posting Summary","TOPPG01",2928.69]
[null,null,null,null,null,null,null,null,10108,"1718/02","E18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P2 Posting Summary","TOPPG01",515.85]
[null,"TOTAL",23559,30394.060000000019,-882106.26,-851712.2,-3615.2306973980217,875271.2,10108,"1718/02","E18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1 Posting Summary","TOPPG01",202.14]
[null,null,null,null,null,null,null,null,10108,"1718/01","E19",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",12425]
[null,null,null,null,null,null,null,null,10108,"1718/01","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3207]
[null,null,null,null,null,null,null,null,10108,"1718/02","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P2 Posting Summary","TOPPG01",6121.38]
[null,null,null,null,null,null,null,null,10108,"1718/02","E19",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1 Posting Summary","TOPPG01",687.54]
[null,null,null,null,null,null,null,null,10108,"1718/02","E20",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P2 Posting Summary","TOPPG01",53.95]
[null,null,null,null,null,null,null,null,10108,"1718/02","E20",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1 Posting Summary","TOPPG01",4633.76]
[null,null,null,null,null,null,null,null,10108,"1718/01","E22",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[null,null,null,null,null,null,null,null,10108,"1718/02","E22",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P2 Posting Summary","TOPPG01",88.28]
[null,null,null,null,null,null,null,null,10108,"1718/02","E22",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1 Posting Summary","TOPPG01",3521.44]
[null,null,null,null,null,null,null,null,10108,"1718/02","E23",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1 Posting Summary","TOPPG01",3931.98]
[null,null,null,null,null,null,null,null,10108,"1718/01","E24",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-475]
[null,null,null,null,null,null,null,null,10108,"1718/02","E24",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P2 Posting Summary","TOPPG01",402.8]
[null,null,null,null,null,null,null,null,10108,"1718/02","E24",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1 Posting Summary","TOPPG01",500.1]
[null,null,null,null,null,null,null,null,10108,"1718/01","E25",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-6302]
[null,null,null,null,null,null,null,null,10108,"1718/02","E25",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P2 Posting Summary","TOPPG01",5515.09]
[null,null,null,null,null,null,null,null,10108,"1718/01","E26",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-4375]
[null,null,null,null,null,null,null,null,10108,"1718/02","E26",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P2 Posting Summary","TOPPG01",5975]
[null,null,null,null,null,null,null,null,10108,"1718/02","E26",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1 Posting Summary","TOPPG01",5780]
[null,null,null,null,null,null,null,null,10108,"1718/01","E27",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-6654]
[null,null,null,null,null,null,null,null,10108,"1718/02","E27",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P2 Posting Summary","TOPPG01",1143]
[null,null,null,null,null,null,null,null,10108,"1718/02","E27",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1 Posting Summary","TOPPG01",2511]
[null,null,null,null,null,null,null,null,10108,"1718/01","E28",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1750]
[null,null,null,null,null,null,null,null,10108,"1718/01","E28",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-970]
[null,null,null,null,null,null,null,null,10108,"1718/02","E28",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P2 Posting Summary","TOPPG01",50]
[null,null,null,null,null,null,null,null,10108,"1718/02","E28",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1 Posting Summary","TOPPG01",220]
[null,null,null,null,null,null,null,null,10108,"1718/02","I01",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-798730]
[null,null,null,null,null,null,null,null,10108,"1718/02","I01",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1412.18]
[null,null,null,null,null,null,null,null,10108,"1718/02","I01",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1 Posting Summary","TOPPG01",-199682]
[null,null,null,null,null,null,null,null,10108,"1718/01","I06",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1483]
[null,null,null,null,null,null,null,null,10108,"1718/01","I08",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-480]
[null,null,null,null,null,null,null,null,10108,"1718/01","I08",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",230]
[null,null,null,null,null,null,null,null,10108,"1718/02","I08",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P2 Posting Summary","TOPPG01",-609.15]
[null,null,null,null,null,null,null,null,10108,"1718/02","I08",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1 Posting Summary","TOPPG01",-1118.5]
[null,null,null,null,null,null,null,null,10108,"1718/01","I09",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,10108,"1718/02","I09",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P2 Posting Summary","TOPPG01",-1302.82]
[null,null,null,null,null,null,null,null,10108,"1718/02","I09",{"$f":"VLOOKUP(K96,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1 Posting Summary","TOPPG01",-2259.2199999999998]
[null,null,null,null,null,null,null,null,10108,"1718/01","I12",{"$f":"VLOOKUP(K97,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-13371]
[null,null,null,null,null,null,null,null,10108,"1718/02","I12",{"$f":"VLOOKUP(K98,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P2 Posting Summary","TOPPG01",-100]
[null,null,null,null,null,null,null,null,10108,"1718/02","I12",{"$f":"VLOOKUP(K99,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1 Posting Summary","TOPPG01",-239]
[null,null,null,null,null,null,null,null,10108,"1718/02","I13",{"$f":"VLOOKUP(K100,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P2 Posting Summary","TOPPG01",-131.29]
[null,null,null,null,null,null,null,null,10108,"1718/02","I13",{"$f":"VLOOKUP(K101,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1 Posting Summary","TOPPG01",-22.5]
[null,null,null,null,null,null,null,null,10108,"1718/01","I18",{"$f":"VLOOKUP(K102,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-2000]
[null,null,null,null,null,null,null,null,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O102)","v":-851712.19999999984}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O102)","v":-851712.19999999984}]

{"sheet":"Woodrdge","index":69,"n_rows":94,"n_cols":15,"rows_kept":94,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Woodridge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",70041,null,null,null,null,null,10109,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1361]
[null,"I01 - Funds Delegated by LA",-993850,0,-992527.81,-992527.81,99.866962821351294,-1322.19,10109,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",36278.03]
[null,"I03 - SEN Funding",-19065,0,-38676,-38676,202.86388670338317,19611,10109,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3898.32]
[null,"I05 - Pupil Premium Grant",-27720,0,0,0,0,-27720,10109,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5978.6]
[null,"I06 - Other Government Grants",0,-1100,-1000,-2100,0,2100,10109,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",35723.78]
[null,"I07 - Other Grants & Payments",-10609,-4109,0,-4109,38.731265906305964,-6500,10109,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3642.87]
[null,"I08 - Income -Facilities & Svs",-44588,6890,-4954.6499999999996,1935.3500000000006,-4.3405176280613631,-46523.35,10109,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5841.29]
[null,"I09 - Income from Catering",-29405,0,-2560.27,-2560.27,8.7069205917360986,-26844.73,10109,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2413]
[null,"I11 - Other Insurance Claims",0,0,-196.29,-196.29,0,196.29,10109,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1856.3]
[null,"I12 - Income - Contributions",-43500,-12625,-3147,-15772,36.257471264367815,-27728,10109,"1718/01","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",171.61]
[null,"I13 - Donations/Private Funds",0,0,-308.2,-308.2,0,308.2,10109,"1718/01","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",305.92]
[null,"I18 - Addit Grants for Schools",-41337,0,0,0,0,-41337,10109,"1718/02","E02",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",1036.76]
[null,null,null,null,null,null,null,null,10109,"1718/02","E02",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",8.6300000000000008]
[null,"CFR Revenue Income (Excl Bal)",-1210074,-10944,-1043370.22,-1054314.22,87.128078117536603,-155759.78,10109,"1718/02","E02",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",170.86]
[null,null,null,null,null,null,null,null,10109,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3539]
[null,"E01 - Teaching Staff",571230,44793.95,45207.94,90001.89,15.755805892547663,481228.11,10109,"1718/01","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17417.36]
[null,"E02 - Supply Teaching Staff",0,-79.17,1216.25,1137.08,0,-1137.08,10109,"1718/01","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1160.43]
[null,"E03 - Education Support Staff",235384,18807.060000000001,19777.02,38584.080000000002,16.391972266594163,196799.92,10109,"1718/01","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3768.27]
[null,"E04 - Premises Staff",31538,2390.23,2555.7600000000002,4945.99,15.682636819075404,26592.01,10109,"1718/02","E03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",15441.64]
[null,"E05 - Admin & Clerical",58685,4985.04,4969.93,9954.9699999999993,16.963397801823294,48730.03,10109,"1718/02","E03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",911.3]
[null,"E07 - Other Staff",33860,2342.64,2296.5500000000002,4639.1899999999996,13.701092734790313,29220.81,10109,"1718/02","E03",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3424.08]
[null,"E08 - Indirect Employee Exp",3550,-205,1342.68,1137.68,32.047323943661972,2412.3200000000002,10109,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-140]
[null,"E09 - Staff Training/Develpmnt",3000,0,198,198,6.6,2802,10109,"1718/01","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1873]
[null,"E10 - Supply Teacher Insurance",3162,0,5385,5385,170.30360531309299,-2223,10109,"1718/01","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",174]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200,10109,"1718/01","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",483.23]
[null,null,null,null,null,null,null,null,10109,"1718/02","E04",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1898]
[null,"CFR Employee Expenditure ",941609,73034.75,82949.13,155983.88,16.565674287310333,785625.12,10109,"1718/02","E04",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",168.08]
[null,"E12 - Bldg Maint/Improvement",13309,0,2925.26,2925.26,21.979562701931023,10383.74,10109,"1718/02","E04",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",489.68]
[null,"E13 - Grounds Maint/Improvemnt",3560,-259,276.14999999999998,17.149999999999963,0.4817415730337069,3542.85,10109,"1718/01","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-144]
[null,"E14 - Cleaning & Caretaking",13222,-343,2382.2600000000002,2039.2600000000002,15.423234003932841,11182.74,10109,"1718/01","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3869.49]
[null,"E15 - Water & Sewerage",2652,-1800,543.64,-1256.3599999999999,-47.374057315233784,3908.36,10109,"1718/01","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",261.22000000000003]
[null,"E16 - Energy",11914,-4500,0,-4500,-37.770689944602985,16414,10109,"1718/01","E05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",998.33]
[null,"E17 - Rates",12798,0,14301.29,14301.29,111.74628848257539,-1503.29,10109,"1718/02","E05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3766.79]
[null,"E18 - Other Occupation Costs",6510,-200,518.20000000000005,318.20000000000005,4.8878648233486954,6191.8,10109,"1718/02","E05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",231.31]
[null,null,null,null,null,null,null,null,10109,"1718/02","E05",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",971.83]
[null,"CFR Premises Expenditure ",63965,-7102,20946.8,13844.8,21.644336746658329,50120.2,10109,"1718/01","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-157]
[null,"E19 - Learning Resources",57537,7924,3790.88,11714.88,20.360602742583033,45822.12,10109,"1718/01","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2063.44]
[null,"E20 - ICT Learning Resources",13994,-120,6947.76,6827.76,48.79062455338002,7166.24,10109,"1718/01","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",64.430000000000007]
[null,"E22 - Administrative Supplies",10468,0,3421.3,3421.3,32.683416125334354,7046.7,10109,"1718/01","E07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",371.77]
[null,"E23 - Other Insurance Premiums",5000,0,0,0,0,5000,10109,"1718/02","E07",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1910.85]
[null,"E24 - Special Facilities",8084,0,2963.47,2963.47,36.658461157842652,5120.53,10109,"1718/02","E07",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",38.340000000000003]
[null,"E25 - Catering Supplies",62518,-7171,10128.790000000001,2957.7900000000013,4.73110144278448,59560.21,10109,"1718/02","E07",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",347.36]
[null,null,null,null,null,null,null,null,10109,"1718/01","E08",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-205]
[null,"CFR Supplies & Services ",157601,633,27252.2,27885.200000000001,17.693542553663999,129715.8,10109,"1718/02","E08",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1342.68]
[null,"E26 - Agency Supply Teachers",5000,-1700,3213,1513,30.26,3487,10109,"1718/02","E09",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",198]
[null,"E27 - Prof Services-Curriculum",47088,-1916,10696.35,8780.35,18.646682806659872,38307.65,10109,"1718/02","E10",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",5385]
[null,"E28 - Prof Services-Other",21529,-180,1962,1782,8.2772074875748984,19747,10109,"1718/02","E12",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2925.26]
[null,null,null,null,null,null,null,null,10109,"1718/01","E13",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-259]
[null,"CFR Agency & Contr Serv ",73617,-3796,15871.35,12075.35,16.402936821658042,61541.65,10109,"1718/02","E13",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",276.14999999999998]
[null,"Contingency",43323,0,0,0,0,43323,10109,"1718/01","E14",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-343]
[null,null,null,null,null,null,null,null,10109,"1718/02","E14",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2382.2600000000002]
[null,"CFR Holding ",43323,0,0,0,0,43323,10109,"1718/01","E15",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,10109,"1718/02","E15",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",543.64]
[null,"CFR2 Revenue Expenditure: TOTAL",1280115,62769.75,147019.48000000001,209789.23,16.38831120641505,1070325.77,10109,"1718/01","E16",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4500]
[null,"Revenue Balance C/forward",70041,51825.75,-896350.74,-844524.99,-1205.758041718422,914565.99,10109,"1718/02","E17",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",14301.29]
[null,"Capital Balance B/forward",4758,null,null,null,null,null,10109,"1718/01","E18",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[null,"CI01 - Capital Income",-6700,0,0,0,0,-6700,10109,"1718/02","E18",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",518.20000000000005]
[null,null,null,null,null,null,null,null,10109,"1718/01","E19",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",8687]
[null,"CFR Capital Income (Excl Bal)",-6700,0,0,0,0,-6700,10109,"1718/01","E19",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-763]
[null,null,null,null,null,null,null,null,10109,"1718/02","E19",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",3790.88]
[null,"Capital - Future Yrs",4758,0,0,0,0,4758,10109,"1718/01","E20",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-120]
[null,"CE02 - New Constr/Conversion",6700,0,0,0,0,6700,10109,"1718/02","E20",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6947.76]
[null,null,null,null,null,null,null,null,10109,"1718/02","E22",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3421.3]
[null,"CFR Capital Expenditure ",11458,0,0,0,0,11458,10109,"1718/02","E24",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2963.47]
[null,null,null,null,null,null,null,null,10109,"1718/01","E25",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-7171]
[null,"Capital Balance C/forward",4758,0,0,0,0,4758,10109,"1718/02","E25",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",10128.790000000001]
[null,null,null,null,null,null,null,null,10109,"1718/01","E26",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-1700]
[null,"TOTAL",74799,51825.75,-896350.74,-844524.99,-1129.0591986523882,919323.99,10109,"1718/02","E26",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",3213]
[null,null,null,null,null,null,null,null,10109,"1718/01","E27",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1916]
[null,null,null,null,null,null,null,null,10109,"1718/02","E27",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",10696.35]
[null,null,null,null,null,null,null,null,10109,"1718/01","E28",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-180]
[null,null,null,null,null,null,null,null,10109,"1718/02","E28",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1962]
[null,null,null,null,null,null,null,null,10109,"1718/02","I01",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-787345]
[null,null,null,null,null,null,null,null,10109,"1718/02","I01",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1322.19]
[null,null,null,null,null,null,null,null,10109,"1718/02","I01",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-206505]
[null,null,null,null,null,null,null,null,10109,"1718/02","I03",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-38676]
[null,null,null,null,null,null,null,null,10109,"1718/01","I06",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1100]
[null,null,null,null,null,null,null,null,10109,"1718/02","I06",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1000]
[null,null,null,null,null,null,null,null,10109,"1718/01","I07",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4109]
[null,null,null,null,null,null,null,null,10109,"1718/01","I08",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",6890]
[null,null,null,null,null,null,null,null,10109,"1718/02","I08",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-4954.6499999999996]
[null,null,null,null,null,null,null,null,10109,"1718/02","I09",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2560.27]
[null,null,null,null,null,null,null,null,10109,"1718/02","I11",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-196.29]
[null,null,null,null,null,null,null,null,10109,"1718/01","I12",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-12625]
[null,null,null,null,null,null,null,null,10109,"1718/02","I12",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3147]
[null,null,null,null,null,null,null,null,10109,"1718/02","I13",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-308.2]
[null,null,null,null,null,null,null,null,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O92)","v":-844524.99000000011}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O92)","v":-844524.99000000011}]

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[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Sacred Heart"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",144437,null,null,null,null,null,10110,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",61862.53]
[null,"I01 - Funds Delegated by LA",-1614046,0,-1611692.12,-1611692.12,99.854162768595202,-2353.88,10110,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6538.15]
[null,"I03 - SEN Funding",-40781,0,-40781,-40781,100,0,10110,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9204.27]
[null,"I05 - Pupil Premium Grant",-54120,0,0,0,0,-54120,10110,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",60839.51]
[null,"I06 - Other Government Grants",-4355,473,0,473,-10.861079219288177,-4828,10110,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6694.1]
[null,"I07 - Other Grants & Payments",-1795,0,-900,-900,50.139275766016716,-895,10110,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9408.67]
[null,"I08 - Income -Facilities & Svs",-42350,-1735,-9848,-11583,27.350649350649352,-30767,10110,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",19193.3]
[null,"I09 - Income from Catering",-51800,515,-5502.25,-4987.25,9.6278957528957534,-46812.75,10110,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",951.3]
[null,"I10 - Supply Teacher Insurance",0,6324,-300,6024,0,-6024,10110,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",4457.53]
[null,"I11 - Other Insurance Claims",0,2176,0,2176,0,-2176,10110,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",20969.57]
[null,"I12 - Income - Contributions",-15250,-35424,-4341.3500000000004,-39765.35,260.75639344262294,24515.35,10110,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1123.6300000000001]
[null,"I13 - Donations/Private Funds",-360,0,-281.39999999999998,-281.39999999999998,78.166666666666657,-78.600000000000037,10110,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",4663.66]
[null,"I18 - Addit Grants for Schools",-77092,0,0,0,0,-77092,10110,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-225]
[null,null,null,null,null,null,null,null,10110,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2142.17]
[null,"CFR Revenue Income (Excl Bal)",-1901949,-27671,-1673646.12,-1701317.12,89.45124816701184,-200631.88,10110,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",143.01]
[null,null,null,null,null,null,null,null,10110,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",442.82]
[null,"E01 - Teaching Staff",1058259,77604.95,76942.28,154547.23000000001,14.603913597710957,903711.77,10110,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2473.41]
[null,"E02 - Supply Teaching Staff",9090,0,0,0,0,9090,10110,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",183.87]
[null,"E03 - Education Support Staff",336164,24602.130000000005,26756.86,51358.99,15.277956592615508,284805.01,10110,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",519.19000000000005]
[null,"E04 - Premises Staff",36638,2503,3176.47,5679.47,15.50158305584366,30958.53,10110,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4801.5]
[null,"E05 - Admin & Clerical",82752,6349.51,6979.68,13329.19,16.107393174787315,69422.81,10110,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",309.23]
[null,"E07 - Other Staff",2050,5.49,376.37,381.86,18.627317073170733,1668.14,10110,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1238.78]
[null,"E08 - Indirect Employee Exp",14860,-865,8481.7900000000009,7616.7900000000009,51.25699865410499,7243.2099999999991,10110,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5324.4]
[null,"E09 - Staff Training/Develpmnt",9100,-225,450,225,2.4725274725274726,8875,10110,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",346.08]
[null,"E10 - Supply Teacher Insurance",24887,0,24192.38,24192.38,97.208904247197339,694.62,10110,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1309.2]
[null,null,null,null,null,null,null,null,10110,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[null,"CFR Employee Expenditure ",1573800,109975.08,147355.82999999999,257330.91,16.35092832634388,1316469.0900000001,10110,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",481.31]
[null,"E12 - Bldg Maint/Improvement",17750,0,2178.5,2178.5,12.27323943661972,15571.5,10110,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",124.18]
[null,"E13 - Grounds Maint/Improvemnt",2780,-183,365.82,182.82,6.576258992805756,2597.1799999999998,10110,"1718/02","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",299.18]
[null,"E14 - Cleaning & Caretaking",31000,0,2745.51,2745.51,8.8564838709677414,28254.49,10110,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",77.19]
[null,"E15 - Water & Sewerage",4000,-2300,0,-2300,-57.5,6300,10110,"1718/01","E08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-165]
[null,"E16 - Energy",25000,-3000,1395.34,-1604.66,-6.4186399999999999,26604.66,10110,"1718/01","E08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-700]
[null,"E17 - Rates",4479,0,4478.6499999999996,4478.6499999999996,99.992185755749034,0.35000000000058207,10110,"1718/02","E08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",8481.7900000000009]
[null,"E18 - Other Occupation Costs",8700,0,83.4,83.4,0.95862068965517255,8616.6,10110,"1718/01","E09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-225]
[null,null,null,null,null,null,null,null,10110,"1718/02","E09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",450]
[null,"CFR Premises Expenditure ",93709,-5483,11247.22,5764.22,6.1511914543960549,87944.78,10110,"1718/02","E10",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",24192.38]
[null,"E19 - Learning Resources",27876,22835,9321.43,32156.43,115.35525182953079,-4280.43,10110,"1718/02","E12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2178.5]
[null,"E20 - ICT Learning Resources",8730,0,7029.16,7029.16,80.517296678121426,1700.84,10110,"1718/01","E13",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-183]
[null,"E22 - Administrative Supplies",12625,0,4405.97,4405.97,34.898772277227721,8219.0300000000007,10110,"1718/02","E13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",365.82]
[null,"E23 - Other Insurance Premiums",12481,6523,0,6523,52.263440429452778,5958,10110,"1718/02","E14",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2745.51]
[null,"E24 - Special Facilities",700,-638,93.67,-544.33000000000004,-77.761428571428567,1244.33,10110,"1718/01","E15",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2300]
[null,"E25 - Catering Supplies",134730,-21535,14325.25,-7209.75,-5.3512580716989531,141939.75,10110,"1718/01","E16",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3000]
[null,null,null,null,null,null,null,null,10110,"1718/02","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1395.34]
[null,"CFR Supplies & Services ",197142,7185,35175.480000000003,42360.480000000003,21.487293423014879,154781.51999999999,10110,"1718/02","E17",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",4478.6499999999996]
[null,"E26 - Agency Supply Teachers",20000,-3815,7900.93,4085.93,20.429649999999999,15914.07,10110,"1718/02","E18",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",83.4]
[null,"E27 - Prof Services-Curriculum",80547,-1200,23030.3,21830.3,27.102561237538335,58716.7,10110,"1718/01","E19",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",22835]
[null,"E28 - Prof Services-Other",35623,-790,3922.49,3132.49,8.79344805322404,32490.51,10110,"1718/02","E19",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",9321.43]
[null,null,null,null,null,null,null,null,10110,"1718/02","E20",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7029.16]
[null,"CFR Agency & Contr Serv ",136170,-5805,34853.72,29048.720000000001,21.332687082323563,107121.28,10110,"1718/02","E22",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4405.97]
[null,"Contingency",45565,0,0,0,0,45565,10110,"1718/01","E23",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",6523]
[null,null,null,null,null,null,null,null,10110,"1718/01","E24",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-638]
[null,"CFR Holding ",45565,0,0,0,0,45565,10110,"1718/02","E24",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",93.67]
[null,null,null,null,null,null,null,null,10110,"1718/01","E25",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-21535]
[null,"CFR2 Revenue Expenditure: TOTAL",2046386,105872.08,228632.25,334504.33,16.346101370904609,1711881.67,10110,"1718/02","E25",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",14325.25]
[null,"Revenue Balance C/forward",144437,78201.08,-1445013.87,-1366812.79,-946.30377950248192,1511249.79,10110,"1718/01","E26",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-3815]
[null,null,null,null,null,null,null,null,10110,"1718/02","E26",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",7900.93]
[null,"TOTAL",144437,78201.08,-1445013.87,-1366812.79,-946.30377950248192,1511249.79,10110,"1718/01","E27",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1200]
[null,null,null,null,null,null,null,null,10110,"1718/02","E27",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",23030.3]
[null,null,null,null,null,null,null,null,10110,"1718/01","E28",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-790]
[null,null,null,null,null,null,null,null,10110,"1718/02","E28",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3922.49]
[null,null,null,null,null,null,null,null,10110,"1718/02","I01",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1283081]
[null,null,null,null,null,null,null,null,10110,"1718/02","I01",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2353.88]
[null,null,null,null,null,null,null,null,10110,"1718/02","I01",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-330965]
[null,null,null,null,null,null,null,null,10110,"1718/02","I03",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-40781]
[null,null,null,null,null,null,null,null,10110,"1718/01","I06",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1300]
[null,null,null,null,null,null,null,null,10110,"1718/01","I06",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",1773]
[null,null,null,null,null,null,null,null,10110,"1718/02","I07",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-900]
[null,null,null,null,null,null,null,null,10110,"1718/01","I08",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2335]
[null,null,null,null,null,null,null,null,10110,"1718/01","I08",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",600]
[null,null,null,null,null,null,null,null,10110,"1718/02","I08",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-9848]
[null,null,null,null,null,null,null,null,10110,"1718/01","I09",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",515]
[null,null,null,null,null,null,null,null,10110,"1718/02","I09",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-5502.25]
[null,null,null,null,null,null,null,null,10110,"1718/01","I10",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",6324]
[null,null,null,null,null,null,null,null,10110,"1718/02","I10",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-300]
[null,null,null,null,null,null,null,null,10110,"1718/01","I11",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",2176]
[null,null,null,null,null,null,null,null,10110,"1718/01","I12",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-35424]
[null,null,null,null,null,null,null,null,10110,"1718/02","I12",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-4341.3500000000004]
[null,null,null,null,null,null,null,null,10110,"1718/02","I13",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-281.39999999999998]
[null,null,null,null,null,null,null,null,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":-1366812.79}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":-1366812.79}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Rosh Pinah"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",32370,null,null,null,null,null,10112,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3170]
[null,"I01 - Funds Delegated by LA",-1654624,0,-1652592.32,-1652592.32,99.877211982903688,-2031.68,10112,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",67168.100000000006]
[null,"I03 - SEN Funding",-86366,0,-91039,-91039,105.41069402311095,4673,10112,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6172.71]
[null,"I05 - Pupil Premium Grant",-23020,0,0,0,0,-23020,10112,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10838.59]
[null,"I08 - Income -Facilities & Svs",-187000,0,-2549.81,-2549.81,1.3635347593582887,-184450.19,10112,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",64243.57]
[null,"I09 - Income from Catering",-154916,0,-30105.42,-30105.42,19.433383252859613,-124810.58,10112,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5831.04]
[null,"I10 - Supply Teacher Insurance",-5000,0,0,0,0,-5000,10112,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",10524.54]
[null,"I12 - Income - Contributions",-34000,-10075,-4452.51,-14527.51,42.727970588235294,-19472.490000000002,10112,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1993.25]
[null,"I13 - Donations/Private Funds",-380500,-7331,-98872.42,-106203.42,27.911542706964518,-274296.58,10112,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",155.37]
[null,"I18 - Addit Grants for Schools",-84855,0,0,0,0,-84855,10112,"1718/01","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",297.60000000000002]
[null,null,null,null,null,null,null,null,10112,"1718/02","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",2006.5]
[null,"CFR Revenue Income (Excl Bal)",-2610281,-17406,-1879611.48,-1897017.48,72.674837689888548,-713263.52,10112,"1718/02","E02",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",183.06]
[null,null,null,null,null,null,null,null,10112,"1718/02","E02",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",330.67]
[null,"E01 - Teaching Staff",1111310,81009.400000000023,80599.149999999994,161608.55000000002,14.542166452205056,949701.45,10112,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1730]
[null,"E02 - Supply Teaching Staff",8000,2446.2199999999998,2520.23,4966.45,62.080624999999998,3033.55,10112,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",27627.41]
[null,"E03 - Education Support Staff",394878,32937.339999999997,30827,63764.34,16.147858325862671,331113.65999999997,10112,"1718/01","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1229.29]
[null,"E04 - Premises Staff",54025,4502.1899999999996,4502.1899999999996,9004.3799999999992,16.667061545580751,45020.62,10112,"1718/01","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5810.64]
[null,"E05 - Admin & Clerical",180236,14828.77,14828.77,29657.54,16.454836991500034,150578.46,10112,"1718/02","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",24791.67]
[null,"E07 - Other Staff",65070,3729.8,3923.17,7652.97,11.761134163208853,57417.03,10112,"1718/02","E03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1016.7]
[null,"E08 - Indirect Employee Exp",10043,0,2073.5500000000002,2073.5500000000002,20.646719107836308,7969.45,10112,"1718/02","E03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5018.63]
[null,"E09 - Staff Training/Develpmnt",9159,0,124.88,124.88,1.3634676274702477,9034.1200000000008,10112,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3359.5]
[null,"E10 - Supply Teacher Insurance",16677,0,16031.67,16031.67,96.130419140133114,645.33000000000004,10112,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",275.93]
[null,"E11 - Staff Related Insurance",3217,0,0,0,0,3217,10112,"1718/01","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",866.76]
[null,null,null,null,null,null,null,null,10112,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3359.5]
[null,"CFR Employee Expenditure ",1852615,139453.72000000003,155430.60999999999,294884.33,15.917194344210749,1557730.67,10112,"1718/02","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",275.93]
[null,"E12 - Bldg Maint/Improvement",31090,0,3433.51,3433.51,11.043776133805084,27656.49,10112,"1718/02","E04",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",866.76]
[null,"E13 - Grounds Maint/Improvemnt",1020,0,0,0,0,1020,10112,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",11393.59]
[null,"E14 - Cleaning & Caretaking",40163,0,6463.6,6463.6,16.093419316286134,33699.4,10112,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1009.27]
[null,"E15 - Water & Sewerage",6000,-1392,1908.6,516.6,8.61,5483.4,10112,"1718/01","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2425.91]
[null,"E16 - Energy",32000,-800,16618.34,15818.34,49.432312499999995,16181.66,10112,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",11393.59]
[null,"E17 - Rates",800,0,0,0,0,800,10112,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1009.27]
[null,"E18 - Other Occupation Costs",10364,2500,727.48,3227.48,31.141258201466616,7136.52,10112,"1718/02","E05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2425.91]
[null,null,null,null,null,null,null,null,10112,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",3107.83]
[null,"CFR Premises Expenditure ",121437,308,29151.53,29459.53,24.259105544438679,91977.47,10112,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",108.11]
[null,"E19 - Learning Resources",88143,-687,11259.69,10572.69,11.994928695415405,77570.31,10112,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",513.86]
[null,"E20 - ICT Learning Resources",50689,0,6437.47,6437.47,12.69993489711772,44251.53,10112,"1718/02","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",3315.44]
[null,"E22 - Administrative Supplies",23779,-300,7541.7,7241.7,30.454182261659447,16537.3,10112,"1718/02","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",141.12]
[null,"E23 - Other Insurance Premiums",18806,0,0,0,0,18806,10112,"1718/02","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",466.61]
[null,"E24 - Special Facilities",10700,0,3841.66,3841.66,35.903364485981307,6858.34,10112,"1718/02","E08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2073.5500000000002]
[null,"E25 - Catering Supplies",218614,-19267,19001.72,-265.27999999999997,-0.12134629987100552,218879.28,10112,"1718/02","E09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",124.88]
[null,null,null,null,null,null,null,null,10112,"1718/02","E10",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",16031.67]
[null,"CFR Supplies & Services ",410731,-20254,48082.239999999998,27828.240000000002,6.7752957531815214,382902.76,10112,"1718/02","E12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",3433.51]
[null,"E26 - Agency Supply Teachers",1000,5903,0,5903,590.29999999999995,-4903,10112,"1718/02","E14",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",6463.6]
[null,"E27 - Prof Services-Curriculum",182507,-1900,84585.05,82685.05,45.30513898097059,99821.95,10112,"1718/01","E15",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1392]
[null,"E28 - Prof Services-Other",41886,-1950,3520,1570,3.7482691113976032,40316,10112,"1718/02","E15",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1908.6]
[null,null,null,null,null,null,null,null,10112,"1718/01","E16",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[null,"CFR Agency & Contr Serv ",225393,2053,88105.05,90158.05,40.000377119076461,135234.95000000001,10112,"1718/02","E16",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",16618.34]
[null,"Contingency",32475,0,0,0,0,32475,10112,"1718/01","E18",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2500]
[null,null,null,null,null,null,null,null,10112,"1718/02","E18",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",727.48]
[null,"CFR Holding ",32475,0,0,0,0,32475,10112,"1718/01","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3570]
[null,null,null,null,null,null,null,null,10112,"1718/01","E19",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2883]
[null,"CFR2 Revenue Expenditure: TOTAL",2642651,121560.72000000002,320769.43,442330.15,16.738122060007168,2200320.85,10112,"1718/02","E19",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",11259.69]
[null,"Revenue Balance C/forward",32370,104154.72000000002,-1558842.05,-1454687.33,-4493.9367624343531,1487057.33,10112,"1718/02","E20",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6437.47]
[null,null,null,null,null,null,null,null,10112,"1718/01","E22",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[null,"TOTAL",32370,104154.72000000002,-1558842.05,-1454687.33,-4493.9367624343531,1487057.33,10112,"1718/02","E22",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",7541.7]
[null,null,null,null,null,null,null,null,10112,"1718/02","E24",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3841.66]
[null,null,null,null,null,null,null,null,10112,"1718/01","E25",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-19267]
[null,null,null,null,null,null,null,null,10112,"1718/02","E25",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",19001.72]
[null,null,null,null,null,null,null,null,10112,"1718/01","E26",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5903]
[null,null,null,null,null,null,null,null,10112,"1718/01","E27",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[null,null,null,null,null,null,null,null,10112,"1718/01","E27",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1100]
[null,null,null,null,null,null,null,null,10112,"1718/02","E27",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",84585.05]
[null,null,null,null,null,null,null,null,10112,"1718/01","E28",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1950]
[null,null,null,null,null,null,null,null,10112,"1718/02","E28",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3520]
[null,null,null,null,null,null,null,null,10112,"1718/02","I01",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1478354]
[null,null,null,null,null,null,null,null,10112,"1718/02","I01",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2031.68]
[null,null,null,null,null,null,null,null,10112,"1718/02","I01",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-176270]
[null,null,null,null,null,null,null,null,10112,"1718/02","I03",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-91039]
[null,null,null,null,null,null,null,null,10112,"1718/02","I08",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2549.81]
[null,null,null,null,null,null,null,null,10112,"1718/02","I09",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-30105.42]
[null,null,null,null,null,null,null,null,10112,"1718/01","I12",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-10075]
[null,null,null,null,null,null,null,null,10112,"1718/02","I12",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-4452.51]
[null,null,null,null,null,null,null,null,10112,"1718/01","I13",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",4000]
[null,null,null,null,null,null,null,null,10112,"1718/01","I13",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-11331]
[null,null,null,null,null,null,null,null,10112,"1718/02","I13",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-98872.42]
[null,null,null,null,null,null,null,null,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":-1454687.3299999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":-1454687.3299999998}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Menorah Primary "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-1760,null,null,null,null,null,10114,"1718/01","CI03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"R/SCH External Debtor 2016/17","GIBSONN01",488]
[null,"I01 - Funds Delegated by LA",-1634276,0,-1632216.74,-1632216.74,99.873995579694025,-2059.2600000000002,10114,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-400]
[null,"I03 - SEN Funding",-129660,0,-129660,-129660,100,0,10114,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",80963.350000000006]
[null,"I05 - Pupil Premium Grant",-34320,0,0,0,0,-34320,10114,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8047.5]
[null,"I06 - Other Government Grants",-52914,8969,-9751.6299999999992,-782.62999999999886,1.4790603620969855,-52131.37,10114,"1718/01","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",12755.55]
[null,"I07 - Other Grants & Payments",0,0,-1000,-1000,0,1000,10114,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",78221.47]
[null,"I08 - Income -Facilities & Svs",-15000,0,-151.03,-151.03,1.0068666666666666,-14848.97,10114,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",7717.34]
[null,"I09 - Income from Catering",-35000,769,-4.45,764.55,-2.1844285714285716,-35764.550000000003,10114,"1718/02","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",12303.67]
[null,"I10 - Supply Teacher Insurance",-10165,0,0,0,0,-10165,10114,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-738]
[null,"I12 - Income - Contributions",-7100,0,-183.9,-183.9,2.5901408450704224,-6916.1,10114,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",10469.68]
[null,"I13 - Donations/Private Funds",-12300,0,-1376.6,-1376.6,11.191869918699188,-10923.4,10114,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",524.34]
[null,"I18 - Addit Grants for Schools",-67359,0,0,0,0,-67359,10114,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2520.58]
[null,null,null,null,null,null,null,null,10114,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",9793.58]
[null,"CFR Revenue Income (Excl Bal)",-1998094,9738,-1774344.35,-1764606.35,88.314481200584154,-233487.65,10114,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",527.64]
[null,null,null,null,null,null,null,null,10114,"1718/02","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2526.75]
[null,"E01 - Teaching Staff",1203007,101366.39999999999,98242.48,199608.88,16.592495305513602,1003398.12,10114,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2214.5700000000002]
[null,"E03 - Education Support Staff",155435,12776.599999999999,12847.97,25624.57,16.485714285714284,129810.43,10114,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",211.77]
[null,"E04 - Premises Staff",36354,2997.7,2997.7,5995.4,16.49172030588106,30358.6,10114,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",571.36]
[null,"E05 - Admin & Clerical",108142,8079.93,8296.5499999999993,16376.48,15.14349651384291,91765.52,10114,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2214.5700000000002]
[null,"E06 - Catering Staff",12448,24.94,364.82,389.76,3.1311053984575836,12058.24,10114,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",211.77]
[null,"E07 - Other Staff",15267,223.83,626,849.83,5.5664505141809126,14417.17,10114,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",571.36]
[null,"E08 - Indirect Employee Exp",4700,-265,225.6,-39.4,-0.83829787234042552,4739.3999999999996,10114,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6432.72]
[null,"E09 - Staff Training/Develpmnt",1680,0,89.41,89.41,5.3220238095238095,1590.59,10114,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",606.19000000000005]
[null,"E10 - Supply Teacher Insurance",13026,0,0,0,0,13026,10114,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1041.02]
[null,null,null,null,null,null,null,null,10114,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",6329.43]
[null,"CFR Employee Expenditure ",1550059,125204.4,123690.53,248894.93,16.057126212615131,1301164.07,10114,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",591.92999999999995]
[null,"E12 - Bldg Maint/Improvement",17000,-600,1690.99,1090.99,6.4175882352941178,15909.01,10114,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1375.19]
[null,"E13 - Grounds Maint/Improvemnt",102,0,0,0,0,102,10114,"1718/01","E06",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-516]
[null,"E14 - Cleaning & Caretaking",96374,-7782,10458.23,2676.23,2.7769211613090672,93697.77,10114,"1718/01","E06",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for April     2017","SHAHP06",430]
[null,"E15 - Water & Sewerage",5000,-375,0,-375,-7.5,5375,10114,"1718/01","E06",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for April     2017","SHAHP06",110.94]
[null,"E16 - Energy",25000,-5634,2299.0500000000002,-3334.95,-13.3398,28334.95,10114,"1718/02","E06",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for May   2017","SHAHP06",290]
[null,"E17 - Rates",4231,0,941.44,941.44,22.251004490664144,3289.56,10114,"1718/02","E06",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for May   2017","SHAHP06",74.819999999999993]
[null,"E18 - Other Occupation Costs",22037,-550,1643.35,1093.3499999999999,4.961428506602533,20943.650000000001,10114,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-827]
[null,null,null,null,null,null,null,null,10114,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1698.51]
[null,"CFR Premises Expenditure ",169744,-14941,17033.060000000001,2092.06,1.2324794985389764,167651.94,10114,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-682.92]
[null,"E19 - Learning Resources",59166,-250,8641.9699999999993,8391.9699999999993,14.183771084744615,50774.03,10114,"1718/01","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",19.25]
[null,"E20 - ICT Learning Resources",12026,0,21.24,21.24,0.17661732912023947,12004.76,10114,"1718/01","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-19.25]
[null,"E22 - Administrative Supplies",11722,-410,8751.48,8341.48,71.160894045384751,3380.52,10114,"1718/01","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",211.43]
[null,"E24 - Special Facilities",3000,0,583.26,583.26,19.442,2416.7399999999998,10114,"1718/01","E07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-176.19]
[null,"E25 - Catering Supplies",97584,-8630,7995.39,-634.61,-0.65032177406132152,98218.61,10114,"1718/02","E07",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",626]
[null,null,null,null,null,null,null,null,10114,"1718/01","E08",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-265]
[null,"CFR Supplies & Services ",183498,-9290,25993.34,16703.34,9.1027368145701857,166794.66,10114,"1718/02","E08",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",225.6]
[null,"E27 - Prof Services-Curriculum",68582,-1760,2399,639,0.93173135808229557,67943,10114,"1718/02","E09",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",89.41]
[null,"E28 - Prof Services-Other",25928,-3447,3276.67,-170.33,-0.65693458809009553,26098.33,10114,"1718/01","E12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[null,null,null,null,null,null,null,null,10114,"1718/02","E12",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1690.99]
[null,"CFR Agency & Contr Serv ",94510,-5207,5675.67,468.67,0.49589461432652632,94041.33,10114,"1718/01","E14",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-7782]
[null,"Contingency",-1477,0,0,0,0,-1477,10114,"1718/02","E14",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",10458.23]
[null,null,null,null,null,null,null,null,10114,"1718/01","E15",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-375]
[null,"CFR Holding ",-1477,0,0,0,0,-1477,10114,"1718/01","E16",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5634]
[null,null,null,null,null,null,null,null,10114,"1718/02","E16",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2299.0500000000002]
[null,"CFR2 Revenue Expenditure: TOTAL",1996334,95766.399999999994,172392.6,268159,13.43257190430058,1728175,10114,"1718/02","E17",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",941.44]
[null,"Revenue Balance C/forward",-1760,105504.4,-1601951.75,-1496447.35,85025.417613636368,1494687.35,10114,"1718/01","E18",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-550]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10114,"1718/02","E18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1643.35]
[null,"CI03 - Private Capital Income",-3000,488,0,488,-16.266666666666666,-3488,10114,"1718/01","E19",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[null,null,null,null,null,null,null,null,10114,"1718/02","E19",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",8641.9699999999993]
[null,"CFR Capital Income (Excl Bal)",-3000,488,0,488,-16.266666666666666,-3488,10114,"1718/02","E20",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",21.24]
[null,null,null,null,null,null,null,null,10114,"1718/01","E22",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-410]
[null,"CE04 - ICT Capital",3000,0,0,0,0,3000,10114,"1718/02","E22",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",8751.48]
[null,null,null,null,null,null,null,null,10114,"1718/02","E24",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",583.26]
[null,"CFR Capital Expenditure ",3000,0,0,0,0,3000,10114,"1718/01","E25",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-8630]
[null,null,null,null,null,null,null,null,10114,"1718/02","E25",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",7995.39]
[null,"Capital Balance C/forward",0,488,0,488,0,-488,10114,"1718/01","E27",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1760]
[null,null,null,null,null,null,null,null,10114,"1718/02","E27",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",2399]
[null,"TOTAL",-1760,105992.4,-1601951.75,-1495959.35,84997.690340909088,1494199.35,10114,"1718/01","E28",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-3217]
[null,null,null,null,null,null,null,null,10114,"1718/01","E28",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-230]
[null,null,null,null,null,null,null,null,10114,"1718/02","E28",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3276.67]
[null,null,null,null,null,null,null,null,10114,"1718/02","I01",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1427225]
[null,null,null,null,null,null,null,null,10114,"1718/02","I01",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2060.2600000000002]
[null,null,null,null,null,null,null,null,10114,"1718/02","I01",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-207052]
[null,null,null,null,null,null,null,null,10114,"1718/02","I03",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-129660]
[null,null,null,null,null,null,null,null,10114,"1718/01","I06",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",8969]
[null,null,null,null,null,null,null,null,10114,"1718/02","I06",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-9751.6299999999992]
[null,null,null,null,null,null,null,null,10114,"1718/02","I07",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-1000]
[null,null,null,null,null,null,null,null,10114,"1718/02","I08",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-151.03]
[null,null,null,null,null,null,null,null,10114,"1718/01","I09",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",769]
[null,null,null,null,null,null,null,null,10114,"1718/02","I09",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4.45]
[null,null,null,null,null,null,null,null,10114,"1718/02","I12",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-183.9]
[null,null,null,null,null,null,null,null,10114,"1718/02","I13",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1376.6]
[null,null,null,null,null,null,null,null,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":-1495959.3499999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":-1495959.3499999999}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Blessed Dominic"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",74707,null,null,null,null,null,10115,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",61434.73]
[null,"I01 - Funds Delegated by LA",-1957228,0,-1957227.26,-1957227.26,99.999962191425837,-0.74,10115,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6654.57]
[null,"I03 - SEN Funding",-128975,0,-128975,-128975,100,0,10115,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10209.969999999999]
[null,"I05 - Pupil Premium Grant",-156920,0,0,0,0,-156920,10115,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",63362.05]
[null,"I06 - Other Government Grants",0,2000,-2000,0,0,0,10115,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6922.42]
[null,"I07 - Other Grants & Payments",-3500,0,0,0,0,-3500,10115,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",10548.97]
[null,"I08 - Income -Facilities & Svs",-56140,326,-8942.7000000000007,-8616.7000000000007,15.348592803705026,-47523.3,10115,"1718/01","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-4032]
[null,"I09 - Income from Catering",-36200,0,-4620.55,-4620.55,12.763950276243092,-31579.45,10115,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",3761.12]
[null,"I12 - Income - Contributions",-23500,-10870,-3679,-14549,61.910638297872339,-8951,10115,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",425.19]
[null,"I18 - Addit Grants for Schools",-54194,0,0,0,0,-54194,10115,"1718/01","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",462.94]
[null,null,null,null,null,null,null,null,10115,"1718/02","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",1595.91]
[null,"CFR Revenue Income (Excl Bal)",-2416657,-8544,-2105444.5099999998,-2113988.5099999998,87.475736523635746,-302668.49,10115,"1718/02","E02",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",126.39]
[null,null,null,null,null,null,null,null,10115,"1718/02","E02",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",198.4]
[null,"E01 - Teaching Staff",974896,78299.27,80833.440000000002,159132.71,16.323044714513138,815763.29,10115,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",32498.93]
[null,"E02 - Supply Teaching Staff",34706,617.25000000000011,1920.7,2537.9499999999998,7.3127124992796633,32168.05,10115,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2257.38]
[null,"E03 - Education Support Staff",497124,41966.9,41819.97,83786.87,16.854320048921394,413337.13,10115,"1718/01","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7210.59]
[null,"E04 - Premises Staff",35260,3090.78,2381.2600000000002,5472.04,15.519115144639818,29787.96,10115,"1718/02","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",32410.63]
[null,"E05 - Admin & Clerical",138950,11564.289999999997,11619.99,23184.28,16.685340050377835,115765.72,10115,"1718/02","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2221.5300000000002]
[null,"E07 - Other Staff",27024,924.31,850.81,1775.12,6.5686796921255191,25248.880000000001,10115,"1718/02","E03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7187.81]
[null,"E08 - Indirect Employee Exp",6480,-1063.0999999999999,1988.44,925.34,14.279938271604937,5554.66,10115,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2281.25]
[null,"E09 - Staff Training/Develpmnt",22889,0,9629.5,9629.5,42.070426842588141,13259.5,10115,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",220.97]
[null,"E10 - Supply Teacher Insurance",9832,0,8991.18,8991.18,91.448128559804715,840.82,10115,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",588.55999999999995]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10115,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1773]
[null,null,null,null,null,null,null,null,10115,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",150.83000000000001]
[null,"CFR Employee Expenditure ",1749161,135399.70000000001,160035.29,295434.99,16.890097023658772,1453726.01,10115,"1718/02","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",457.43]
[null,"E12 - Bldg Maint/Improvement",18589,-3274,2059.6,-1214.4000000000001,-6.5328957985905642,19803.400000000001,10115,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",8622.1]
[null,"E13 - Grounds Maint/Improvemnt",2800,0,0,0,0,2800,10115,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",717.69]
[null,"E14 - Cleaning & Caretaking",31127,-2523,7567.92,5044.92,16.207536865101034,26082.080000000002,10115,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2224.5]
[null,"E15 - Water & Sewerage",4000,-2500,482.96,-2017.04,-50.426000000000002,6017.04,10115,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",8662]
[null,"E16 - Energy",11600,-3100,3846.58,746.58,6.4360344827586209,10853.42,10115,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",723.2]
[null,"E17 - Rates",0,0,2826.06,2826.06,0,-2826.06,10115,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2234.79]
[null,"E18 - Other Occupation Costs",13600,-350,1010.47,660.47,4.8563970588235295,12939.53,10115,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-594]
[null,null,null,null,null,null,null,null,10115,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1132.3800000000001]
[null,"CFR Premises Expenditure ",81716,-11747,17793.59,6046.59,7.3995178422830303,75669.41,10115,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",93.77]
[null,"E19 - Learning Resources",95747,7588,18148.75,25736.75,26.879954463325227,70010.25,10115,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",292.16000000000003]
[null,"E20 - ICT Learning Resources",37133,-579,7955.99,7376.99,19.866399159777021,29756.01,10115,"1718/02","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",634.86]
[null,"E22 - Administrative Supplies",22725,-100,3511.01,3411.01,15.009944994499449,19313.990000000002,10115,"1718/02","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",52.15]
[null,"E23 - Other Insurance Premiums",11200,0,4348.8900000000003,4348.8900000000003,38.829375000000006,6851.11,10115,"1718/02","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",163.80000000000001]
[null,"E24 - Special Facilities",48500,-148,3615.62,3467.62,7.149731958762886,45032.38,10115,"1718/01","E08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1100]
[null,"E25 - Catering Supplies",116231,-27578,26382.48,-1195.52,-1.0285724118350525,117426.52,10115,"1718/02","E08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1988.44]
[null,null,null,null,null,null,null,null,10115,"1718/01","E08",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",36.9]
[null,"CFR Supplies & Services ",331536,-20817,63962.74,43145.74,13.013892910573814,288390.26,10115,"1718/02","E09",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",9629.5]
[null,"E26 - Agency Supply Teachers",60040,-3880,15566.25,11686.25,19.46410726182545,48353.75,10115,"1718/02","E10",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",8991.18]
[null,"E27 - Prof Services-Curriculum",143280,-3620,29379.33,25759.33,17.978315187046341,117520.67,10115,"1718/01","E12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-3274]
[null,"E28 - Prof Services-Other",34831,561,4773,5334,15.313944474749505,29497,10115,"1718/02","E12",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2059.6]
[null,null,null,null,null,null,null,null,10115,"1718/01","E14",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2523]
[null,"CFR Agency & Contr Serv ",238151,-6939,49718.58,42779.58,17.963216614668845,195371.42,10115,"1718/02","E14",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",7567.92]
[null,"Contingency",75800,0,0,0,0,75800,10115,"1718/01","E15",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[null,"Rev Proj - Future Yrs",15000,0,0,0,0,15000,10115,"1718/02","E15",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",482.96]
[null,null,null,null,null,null,null,null,10115,"1718/01","E16",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3100]
[null,"CFR Holding ",90800,0,0,0,0,90800,10115,"1718/02","E16",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3846.58]
[null,null,null,null,null,null,null,null,10115,"1718/02","E17",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2826.06]
[null,"CFR2 Revenue Expenditure: TOTAL",2491364,95896.7,291510.2,387406.9,15.549991891991697,2103957.1,10115,"1718/01","E18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-350]
[null,"Revenue Balance C/forward",74707,87352.7,-1813934.31,-1726581.61,-2311.1376577830724,1801288.61,10115,"1718/02","E18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1010.47]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10115,"1718/01","E19",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3158]
[null,"Capital - Future Yrs",1,0,0,0,0,1,10115,"1718/01","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",10746]
[null,null,null,null,null,null,null,null,10115,"1718/02","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",18148.75]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10115,"1718/01","E20",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-579]
[null,null,null,null,null,null,null,null,10115,"1718/02","E20",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7955.99]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10115,"1718/01","E22",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10115,"1718/02","E22",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3511.01]
[null,"TOTAL",74708,87352.7,-1813934.31,-1726581.61,-2311.1067221716548,1801289.61,10115,"1718/02","E23",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",4348.8900000000003]
[null,null,null,null,null,null,null,null,10115,"1718/01","E24",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-148]
[null,null,null,null,null,null,null,null,10115,"1718/02","E24",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3615.62]
[null,null,null,null,null,null,null,null,10115,"1718/01","E25",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-27578]
[null,null,null,null,null,null,null,null,10115,"1718/02","E25",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",26382.48]
[null,null,null,null,null,null,null,null,10115,"1718/01","E26",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-3880]
[null,null,null,null,null,null,null,null,10115,"1718/02","E26",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",15566.25]
[null,null,null,null,null,null,null,null,10115,"1718/01","E27",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-3620]
[null,null,null,null,null,null,null,null,10115,"1718/02","E27",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",29379.33]
[null,null,null,null,null,null,null,null,10115,"1718/01","E28",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1189]
[null,null,null,null,null,null,null,null,10115,"1718/01","E28",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1750]
[null,null,null,null,null,null,null,null,10115,"1718/02","E28",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4773]
[null,null,null,null,null,null,null,null,10115,"1718/02","I01",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1542393]
[null,null,null,null,null,null,null,null,10115,"1718/02","I01",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",3007.74]
[null,null,null,null,null,null,null,null,10115,"1718/02","I01",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-417842]
[null,null,null,null,null,null,null,null,10115,"1718/02","I03",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-128975]
[null,null,null,null,null,null,null,null,10115,"1718/01","I06",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2000]
[null,null,null,null,null,null,null,null,10115,"1718/02","I06",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-2000]
[null,null,null,null,null,null,null,null,10115,"1718/01","I08",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",326]
[null,null,null,null,null,null,null,null,10115,"1718/02","I08",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-8942.7000000000007]
[null,null,null,null,null,null,null,null,10115,"1718/02","I09",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4620.55]
[null,null,null,null,null,null,null,null,10115,"1718/01","I12",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-10870]
[null,null,null,null,null,null,null,null,10115,"1718/02","I12",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3679]
[null,null,null,null,null,null,null,null,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":-1726581.61}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":-1726581.61}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Johns CE N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",27281,null,null,null,null,null,10116,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",32480.9]
[null,"I01 - Funds Delegated by LA",-943173,0,-791408,-791408,83.909102571850539,-151765,10116,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3443.89]
[null,"I03 - SEN Funding",-8136,0,-20976,-20976,257.81710914454277,12840,10116,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5438.34]
[null,"I05 - Pupil Premium Grant",-39320,0,0,0,0,-39320,10116,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",31512.9]
[null,"I06 - Other Government Grants",-2050,0,-1000,-1000,48.780487804878049,-1050,10116,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3406.03]
[null,"I08 - Income -Facilities & Svs",-75715,140,-9508.9,-9368.9,12.373902132998746,-66346.100000000006,10116,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5300.2]
[null,"I09 - Income from Catering",-28278,504,-4228.5,-3724.5,13.171016337789094,-24553.5,10116,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",14667.11]
[null,"I12 - Income - Contributions",-26600,-7398,-4142.3999999999996,-11540.4,43.384962406015035,-15059.6,10116,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1049.5]
[null,"I13 - Donations/Private Funds",-6200,0,-1368.38,-1368.38,22.070645161290322,-4831.62,10116,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2573.4499999999998]
[null,"I18 - Addit Grants for Schools",-35825,0,0,0,0,-35825,10116,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",14644.69]
[null,null,null,null,null,null,null,null,10116,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1046.4000000000001]
[null,"CFR Revenue Income (Excl Bal)",-1165297,-6754,-832632.18,-839386.18,72.031952369224328,-325910.82,10116,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2562.3200000000002]
[null,null,null,null,null,null,null,null,10116,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-640]
[null,"E01 - Teaching Staff",535056,41363.129999999997,40219.129999999997,81582.259999999995,15.247424568643282,453473.74,10116,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1659.75]
[null,"E03 - Education Support Staff",214547,18290.060000000001,18253.41,36543.47,17.032850610821871,178003.53,10116,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",135.19999999999999]
[null,"E04 - Premises Staff",29662,1583.17,2443.15,4026.32,13.574000404558019,25635.68,10116,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",428.22]
[null,"E05 - Admin & Clerical",49945,4162.1099999999997,4162.1099999999997,8324.2199999999993,16.666773450795873,41620.78,10116,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1817.33]
[null,"E07 - Other Staff",13289,1155.93,1165.77,2321.6999999999998,17.470840544811498,10967.3,10116,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",156.94999999999999]
[null,"E08 - Indirect Employee Exp",5310,-100,1458.92,1358.92,25.591713747645951,3951.08,10116,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",468.87]
[null,"E09 - Staff Training/Develpmnt",3100,0,857.75,857.75,27.66935483870968,2242.25,10116,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3115.9]
[null,"E10 - Supply Teacher Insurance",5122,0,0,0,0,5122,10116,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",242.31]
[null,"E11 - Staff Related Insurance",5290,0,0,0,0,5290,10116,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",803.9]
[null,null,null,null,null,null,null,null,10116,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3115.9]
[null,"CFR Employee Expenditure ",861321,66454.399999999994,68560.240000000005,135014.64000000001,15.67529875621284,726306.36,10116,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",242.31]
[null,"E12 - Bldg Maint/Improvement",24200,-2380,1432.14,-947.86,-3.9167768595041319,25147.86,10116,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",803.9]
[null,"E13 - Grounds Maint/Improvemnt",9275,-181,264.77,83.77,0.90318059299191378,9191.23,10116,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",918.86]
[null,"E14 - Cleaning & Caretaking",20900,0,1711.86,1711.86,8.1907177033492822,19188.14,10116,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",237.07]
[null,"E15 - Water & Sewerage",2900,-1500,0,-1500,-51.724137931034484,4400,10116,"1718/02","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",926.68]
[null,"E16 - Energy",16200,-2600,3276.24,676.24,4.1743209876543208,15523.76,10116,"1718/02","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",239.09]
[null,"E17 - Rates",2628,0,3393.15,3393.15,129.11529680365297,-765.15,10116,"1718/01","E08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"E18 - Other Occupation Costs",5383,-280,426.2,146.19999999999999,2.7159576444361879,5236.8,10116,"1718/02","E08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",1458.92]
[null,null,null,null,null,null,null,null,10116,"1718/02","E09",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",857.75]
[null,"CFR Premises Expenditure ",81486,-6941,10504.36,3563.36,4.372972044277545,77922.64,10116,"1718/01","E12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2380]
[null,"E19 - Learning Resources",59238,1390,14266.37,15656.37,26.429605996151118,43581.63,10116,"1718/02","E12",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1432.14]
[null,"E20 - ICT Learning Resources",17900,334,3998.72,4332.72,24.20513966480447,13567.28,10116,"1718/01","E13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-181]
[null,"E22 - Administrative Supplies",9400,860,2106.5,2966.5,31.558510638297872,6433.5,10116,"1718/02","E13",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",264.77]
[null,"E23 - Other Insurance Premiums",6200,0,2768.85,2768.85,44.658870967741933,3431.15,10116,"1718/02","E14",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1711.86]
[null,"E24 - Special Facilities",4030,-445,328.72,-116.28,-2.8853598014888338,4146.28,10116,"1718/01","E15",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[null,"E25 - Catering Supplies",60743,-16367,8520.85,-7846.15,-12.916961625207843,68589.149999999994,10116,"1718/01","E16",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-2600]
[null,null,null,null,null,null,null,null,10116,"1718/02","E16",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",3276.24]
[null,"CFR Supplies & Services ",157511,-14228,31990.01,17762.009999999998,11.276679089079494,139748.99,10116,"1718/02","E17",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",3393.15]
[null,"E26 - Agency Supply Teachers",12789,-2030,5355.75,3325.75,26.004769723981543,9463.25,10116,"1718/01","E18",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-280]
[null,"E27 - Prof Services-Curriculum",31582,-1030,1098.75,68.75,0.21768729022861127,31513.25,10116,"1718/02","E18",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",426.2]
[null,"E28 - Prof Services-Other",30429,-3151,2630.73,-520.27,-1.7097834302803248,30949.27,10116,"1718/01","E19",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2245]
[null,null,null,null,null,null,null,null,10116,"1718/01","E19",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-855]
[null,"CFR Agency & Contr Serv ",74800,-6211,9085.23,2874.23,3.8425534759358295,71925.77,10116,"1718/02","E19",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",14266.37]
[null,"Contingency",17460,0,0,0,0,17460,10116,"1718/01","E20",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",334]
[null,null,null,null,null,null,null,null,10116,"1718/02","E20",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",3998.72]
[null,"CFR Holding ",17460,0,0,0,0,17460,10116,"1718/01","E22",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",960]
[null,null,null,null,null,null,null,null,10116,"1718/01","E22",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"CFR2 Revenue Expenditure: TOTAL",1192578,39074.400000000001,120139.84,159214.24,13.3504257163892,1033363.76,10116,"1718/02","E22",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2106.5]
[null,"Revenue Balance C/forward",27281,32320.400000000001,-712492.34,-680171.94,-2493.2075070561928,707452.94,10116,"1718/02","E23",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",2768.85]
[null,null,null,null,null,null,null,null,10116,"1718/01","E24",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-445]
[null,"TOTAL",27281,32320.400000000001,-712492.34,-680171.94,-2493.2075070561928,707452.94,10116,"1718/02","E24",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",328.72]
[null,null,null,null,null,null,null,null,10116,"1718/01","E25",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-16367]
[null,null,null,null,null,null,null,null,10116,"1718/02","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",8520.85]
[null,null,null,null,null,null,null,null,10116,"1718/01","E26",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2030]
[null,null,null,null,null,null,null,null,10116,"1718/02","E26",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",5355.75]
[null,null,null,null,null,null,null,null,10116,"1718/01","E27",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1030]
[null,null,null,null,null,null,null,null,10116,"1718/02","E27",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",1098.75]
[null,null,null,null,null,null,null,null,10116,"1718/01","E28",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1970]
[null,null,null,null,null,null,null,null,10116,"1718/01","E28",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1181]
[null,null,null,null,null,null,null,null,10116,"1718/02","E28",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2630.73]
[null,null,null,null,null,null,null,null,10116,"1718/02","I01",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-771338]
[null,null,null,null,null,null,null,null,10116,"1718/02","I01",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-20070]
[null,null,null,null,null,null,null,null,10116,"1718/02","I03",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-20409]
[null,null,null,null,null,null,null,null,10116,"1718/02","I03",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-567]
[null,null,null,null,null,null,null,null,10116,"1718/02","I06",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1000]
[null,null,null,null,null,null,null,null,10116,"1718/01","I08",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-320]
[null,null,null,null,null,null,null,null,10116,"1718/01","I08",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",460]
[null,null,null,null,null,null,null,null,10116,"1718/02","I08",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-9508.9]
[null,null,null,null,null,null,null,null,10116,"1718/01","I09",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",504]
[null,null,null,null,null,null,null,null,10116,"1718/02","I09",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-4228.5]
[null,null,null,null,null,null,null,null,10116,"1718/01","I12",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-7398]
[null,null,null,null,null,null,null,null,10116,"1718/02","I12",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-4142.3999999999996]
[null,null,null,null,null,null,null,null,10116,"1718/02","I13",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-1368.38]
[null,null,null,null,null,null,null,null,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":-680171.94000000006}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":-680171.94000000006}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Annunciation Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",60712,null,null,null,null,null,10117,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1250]
[null,"I01 - Funds Delegated by LA",-978153,0,-976647.8,-976647.8,99.846118143071692,-1505.2,10117,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",38965.4]
[null,"I03 - SEN Funding",-19638,0,-28119,-28119,143.18667888787044,8481,10117,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4085.95]
[null,"I05 - Pupil Premium Grant",-64680,0,0,0,0,-64680,10117,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5226.72]
[null,"I06 - Other Government Grants",-1400,0,0,0,0,-1400,10117,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",38614.550000000003]
[null,"I07 - Other Grants & Payments",0,3500,-550,2950,0,-2950,10117,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4037.53]
[null,"I08 - Income -Facilities & Svs",-9280,0,-1084.6099999999999,-1084.6099999999999,11.687607758620688,-8195.39,10117,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5089.8]
[null,"I09 - Income from Catering",-38133,201,-3714.85,-3513.85,9.2147221566622086,-34619.15,10117,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",11500.02]
[null,"I12 - Income - Contributions",-4300,-3289,-2362.4499999999998,-5651.45,131.42906976744186,1351.45,10117,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",605.39]
[null,"I18 - Addit Grants for Schools",-9129,0,-0.31,-0.31,3.3957717165078324E-3,-9128.69,10117,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2967.01]
[null,null,null,null,null,null,null,null,10117,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",11035.22]
[null,"CFR Revenue Income (Excl Bal)",-1124713,412,-1012479.02,-1012067.02,89.984468926739538,-112645.98,10117,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",544.70000000000005]
[null,null,null,null,null,null,null,null,10117,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2847.09]
[null,"E01 - Teaching Staff",639506,47028.07,47741.88,94769.95,14.819243290915175,544736.05000000005,10117,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3049.05]
[null,"E03 - Education Support Staff",167968,15072.42,14427.01,29499.43,17.562529767574777,138468.57,10117,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",150.83000000000001]
[null,"E04 - Premises Staff",47977,3876.79,3876.79,7753.58,16.161035496175252,40223.42,10117,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",676.91]
[null,"E05 - Admin & Clerical",27873,2579.9299999999998,2579.9299999999998,5159.8599999999997,18.512036738061923,22713.14,10117,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",3049.05]
[null,"E07 - Other Staff",3697,244.91,244.91,489.82,13.249120908845009,3207.18,10117,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",150.83000000000001]
[null,"E08 - Indirect Employee Exp",6290,-340,59,-281,-4.4674085850556438,6571,10117,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",676.91]
[null,"E09 - Staff Training/Develpmnt",8300,-235,274.12,39.119999999999997,0.4713253012048193,8260.8799999999992,10117,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1915.31]
[null,"E10 - Supply Teacher Insurance",6696,0,0,0,0,6696,10117,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",170.47]
[null,"E11 - Staff Related Insurance",1015,0,0,0,0,1015,10117,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",494.15]
[null,null,null,null,null,null,null,null,10117,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1915.31]
[null,"CFR Employee Expenditure ",909322,68227.12,69203.64,137430.76,15.113541737690277,771891.24,10117,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",170.47]
[null,"E12 - Bldg Maint/Improvement",23837,-2584,1181.3399999999999,-1402.66,-5.8843814238368921,25239.66,10117,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",494.15]
[null,"E13 - Grounds Maint/Improvemnt",2831,0,169.25,169.25,5.9784528435181912,2661.75,10117,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",244.91]
[null,"E14 - Cleaning & Caretaking",1749,0,71.25,71.25,4.0737564322469986,1677.75,10117,"1718/02","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",244.91]
[null,"E15 - Water & Sewerage",1224,-100,0,-100,-8.1699346405228752,1324,10117,"1718/01","E08",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-340]
[null,"E16 - Energy",10149,-950,806.74,-143.26,-1.4115676421322296,10292.26,10117,"1718/02","E08",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",59]
[null,"E18 - Other Occupation Costs",3593,200,1652.13,1852.13,51.548288338435853,1740.87,10117,"1718/01","E09",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-235]
[null,null,null,null,null,null,null,null,10117,"1718/02","E09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",274.12]
[null,"CFR Premises Expenditure ",43383,-3434,3880.71,446.71,1.0296890487057142,42936.29,10117,"1718/01","E12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2584]
[null,"E19 - Learning Resources",23646,1935,7534.44,9469.44,40.04668865770109,14176.56,10117,"1718/02","E12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1181.3399999999999]
[null,"E20 - ICT Learning Resources",11724,0,6242.82,6242.82,53.248208802456503,5481.18,10117,"1718/02","E13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",169.25]
[null,"E22 - Administrative Supplies",6923,-860,1977.75,1117.75,16.145457171746354,5805.25,10117,"1718/02","E14",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",71.25]
[null,"E23 - Other Insurance Premiums",6806,0,0,0,0,6806,10117,"1718/01","E15",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"E24 - Special Facilities",16610,-308,3366.16,3058.16,18.411559301625527,13551.84,10117,"1718/01","E16",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-950]
[null,"E25 - Catering Supplies",46903,-7422,0,-7422,-15.824147709101764,54325,10117,"1718/02","E16",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",806.74]
[null,null,null,null,null,null,null,null,10117,"1718/01","E18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",200]
[null,"CFR Supplies & Services ",112612,-6655,19121.169999999998,12466.17,11.070019180904344,100145.83,10117,"1718/02","E18",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1652.13]
[null,"E26 - Agency Supply Teachers",26450,-2262,4266.3,2004.3,7.5776937618147455,24445.7,10117,"1718/01","E19",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-215]
[null,"E27 - Prof Services-Curriculum",30763,0,0,0,0,30763,10117,"1718/01","E19",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2150]
[null,"E28 - Prof Services-Other",31743,-1750,2564,814,2.5643448949374665,30929,10117,"1718/02","E19",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7534.44]
[null,null,null,null,null,null,null,null,10117,"1718/02","E20",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6242.82]
[null,"CFR Agency & Contr Serv ",88956,-4012,6830.3,2818.3,3.1681955123881465,86137.7,10117,"1718/01","E22",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-860]
[null,"Contingency",31152,0,0,0,0,31152,10117,"1718/02","E22",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1977.75]
[null,null,null,null,null,null,null,null,10117,"1718/01","E24",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-308]
[null,"CFR Holding ",31152,0,0,0,0,31152,10117,"1718/02","E24",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3366.16]
[null,null,null,null,null,null,null,null,10117,"1718/01","E25",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-7422]
[null,"CFR2 Revenue Expenditure: TOTAL",1185425,54126.12,99035.82,153161.94,12.920424320391421,1032263.06,10117,"1718/01","E26",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2262]
[null,"Revenue Balance C/forward",60712,54538.12,-913443.2,-858905.08,-1414.7204506522598,919617.08,10117,"1718/02","E26",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",4266.3]
[null,null,null,null,null,null,null,null,10117,"1718/01","E28",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1750]
[null,"TOTAL",60712,54538.12,-913443.2,-858905.08,-1414.7204506522598,919617.08,10117,"1718/02","E28",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2564]
[null,null,null,null,null,null,null,null,10117,"1718/02","I01",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-776899]
[null,null,null,null,null,null,null,null,10117,"1718/02","I01",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1505.2]
[null,null,null,null,null,null,null,null,10117,"1718/02","I01",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-201254]
[null,null,null,null,null,null,null,null,10117,"1718/02","I03",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-28119]
[null,null,null,null,null,null,null,null,10117,"1718/01","I07",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3500]
[null,null,null,null,null,null,null,null,10117,"1718/02","I07",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-550]
[null,null,null,null,null,null,null,null,10117,"1718/02","I08",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1084.6099999999999]
[null,null,null,null,null,null,null,null,10117,"1718/01","I09",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",201]
[null,null,null,null,null,null,null,null,10117,"1718/02","I09",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3714.85]
[null,null,null,null,null,null,null,null,10117,"1718/01","I12",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",236]
[null,null,null,null,null,null,null,null,10117,"1718/01","I12",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3525]
[null,null,null,null,null,null,null,null,10117,"1718/02","I12",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2362.4499999999998]
[null,null,null,null,null,null,null,null,10117,"1718/02","I18",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.31]
[null,null,null,null,null,null,null,null,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O72)","v":-858905.08000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O72)","v":-858905.08000000007}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Chalgrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",126744,null,null,null,null,null,10118,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",40386.300000000003]
[null,"I01 - Funds Delegated by LA",-1176293,0,-1174402.23,-1174402.23,99.83926028634022,-1890.77,10118,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4775.82]
[null,"I03 - SEN Funding",-31138,0,-42436,-42436,136.28364056779498,11298,10118,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5266.39]
[null,"I05 - Pupil Premium Grant",-97400,0,0,0,0,-97400,10118,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",41907.58]
[null,"I06 - Other Government Grants",0,0,-1200,-1200,0,1200,10118,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4762.6000000000004]
[null,"I07 - Other Grants & Payments",-3684,0,0,0,0,-3684,10118,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6718.33]
[null,"I08 - Income -Facilities & Svs",-22100,1500,-8656.0300000000007,-7156.0300000000016,32.380226244343895,-14943.97,10118,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",20508.21]
[null,"I09 - Income from Catering",-26000,0,-2023.36,-2023.36,7.7821538461538458,-23976.639999999999,10118,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1423.43]
[null,"I10 - Supply Teacher Insurance",-8740,0,0,0,0,-8740,10118,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",5176.05]
[null,"I12 - Income - Contributions",-15500,-8138,-2568,-10706,69.07096774193549,-4794,10118,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",18510.63]
[null,"I13 - Donations/Private Funds",-3000,-2000,-880.46,-2880.46,96.015333333333331,-119.54,10118,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1360.21]
[null,"I18 - Addit Grants for Schools",-47691,0,0,0,0,-47691,10118,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5071.1499999999996]
[null,null,null,null,null,null,null,null,10118,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1770.47]
[null,"CFR Revenue Income (Excl Bal)",-1431546,-8638,-1232166.08,-1240804.08,86.675809230021244,-190741.92,10118,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",159.33000000000001]
[null,null,null,null,null,null,null,null,10118,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",456.78]
[null,"E01 - Teaching Staff",688037,50428.51,53388.51,103817.02,15.088871674052413,584219.98,10118,"1718/02","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1659.75]
[null,"E03 - Education Support Staff",307400,27107.689999999995,24941.99,52049.68,16.932231620039037,255350.32,10118,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[null,"E04 - Premises Staff",28678,2386.58,2223.17,4609.75,16.074168352046865,24068.25,10118,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",428.22]
[null,"E05 - Admin & Clerical",63055,4807.5,4789.7299999999996,9597.23,15.220410752517644,53457.77,10118,"1718/01","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3566.74]
[null,"E07 - Other Staff",10249,1628.35,1435.4999999999998,3063.85,29.894136013269584,7185.15,10118,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",320.54000000000002]
[null,"E08 - Indirect Employee Exp",6100,0,539.6,539.6,8.8459016393442624,5560.4,10118,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",920.22]
[null,"E09 - Staff Training/Develpmnt",3235,0,225.04,225.04,6.9564142194744969,3009.96,10118,"1718/02","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3566.74]
[null,"E10 - Supply Teacher Insurance",10734,0,0,0,0,10734,10118,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",302.77]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200,10118,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",920.22]
[null,null,null,null,null,null,null,null,10118,"1718/01","E07",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1289.28]
[null,"CFR Employee Expenditure ",1118688,86358.63,87543.54,173902.17,15.545189543465201,944785.83,10118,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",6.44]
[null,"E12 - Bldg Maint/Improvement",15891,-2663,888,-1775,-11.169844566106601,17666,10118,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",332.63]
[null,"E13 - Grounds Maint/Improvemnt",6940,-435,362.75,-72.25,-1.0410662824207493,7012.25,10118,"1718/02","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1141.0999999999999]
[null,"E14 - Cleaning & Caretaking",25250,0,2131.4499999999998,2131.4499999999998,8.4413861386138596,23118.55,10118,"1718/02","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",294.39999999999998]
[null,"E15 - Water & Sewerage",2700,-1000,522.84,-477.16,-17.672592592592594,3177.16,10118,"1718/02","E08",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",539.6]
[null,"E16 - Energy",15900,-4300,2786.18,-1513.82,-9.5208805031446548,17413.82,10118,"1718/02","E09",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",225.04]
[null,"E17 - Rates",15372,1709,3418,5127,33.352849336455897,10245,10118,"1718/01","E12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2663]
[null,"E18 - Other Occupation Costs",9670,1772,3056.46,4828.46,49.932368148914165,4841.54,10118,"1718/02","E12",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",888]
[null,null,null,null,null,null,null,null,10118,"1718/01","E13",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-435]
[null,"CFR Premises Expenditure ",91723,-4917,13165.68,8248.68,8.9930333722185267,83474.320000000007,10118,"1718/02","E13",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",362.75]
[null,"E19 - Learning Resources",60714,9786,9881.27,19667.27,32.393303027308363,41046.730000000003,10118,"1718/01","E14",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-5300]
[null,"E20 - ICT Learning Resources",21980,863,4330.76,5193.76,23.629481346678798,16786.240000000002,10118,"1718/02","E14",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2131.4499999999998]
[null,"E22 - Administrative Supplies",7207,0,4392.54,4392.54,60.9482447620369,2814.46,10118,"1718/01","E14",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",5300]
[null,"E23 - Other Insurance Premiums",5200,0,0,0,0,5200,10118,"1718/02","E15",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",522.84]
[null,"E24 - Special Facilities",15000,-280,920.89,640.89,4.2725999999999997,14359.11,10118,"1718/01","E15",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-1000]
[null,"E25 - Catering Supplies",77220,-14991,13286.55,-1704.45,-2.2072649572649574,78924.45,10118,"1718/02","E16",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2786.18]
[null,null,null,null,null,null,null,null,10118,"1718/01","E16",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-4300]
[null,"CFR Supplies & Services ",187321,-4622,32812.01,28190.01,15.049038815722742,159130.99,10118,"1718/01","E17",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1709]
[null,"E26 - Agency Supply Teachers",28220,-2590,8888.82,6298.82,22.320411055988661,21921.18,10118,"1718/02","E17",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",3418]
[null,"E27 - Prof Services-Curriculum",27096,-280,7462.16,7182.16,26.506347800413344,19913.84,10118,"1718/01","E18",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1772]
[null,"E28 - Prof Services-Other",23436,0,1295,1295,5.5256869772998805,22141,10118,"1718/02","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3056.46]
[null,null,null,null,null,null,null,null,10118,"1718/01","E19",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2334]
[null,"CFR Agency & Contr Serv ",78752,-2870,17645.98,14775.98,18.762672694026818,63976.02,10118,"1718/01","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",12088]
[null,"Contingency",81806,0,0,0,0,81806,10118,"1718/01","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-490]
[null,null,null,null,null,null,null,null,10118,"1718/01","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",522]
[null,"CFR Holding ",81806,0,0,0,0,81806,10118,"1718/02","E19",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",9881.27]
[null,null,null,null,null,null,null,null,10118,"1718/01","E20",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",863]
[null,"CFR2 Revenue Expenditure: TOTAL",1558290,73949.63,151167.21,225116.84,14.446402145942027,1333173.1599999999,10118,"1718/02","E20",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4330.76]
[null,"Revenue Balance C/forward",126744,65311.63,-1080998.8700000001,-1015687.24,-801.36909045004097,1142431.24,10118,"1718/02","E22",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4392.54]
[null,"Capital Balance B/forward",-2,null,null,null,null,null,10118,"1718/01","E24",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-280]
[null,"CI01 - Capital Income",-6453,0,0,0,0,-6453,10118,"1718/02","E24",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",920.89]
[null,null,null,null,null,null,null,null,10118,"1718/01","E25",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-14991]
[null,"CFR Capital Income (Excl Bal)",-6453,0,0,0,0,-6453,10118,"1718/02","E25",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",13286.55]
[null,null,null,null,null,null,null,null,10118,"1718/01","E26",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2590]
[null,"CE02 - New Constr/Conversion",6451,0,0,0,0,6451,10118,"1718/02","E26",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",8888.82]
[null,null,null,null,null,null,null,null,10118,"1718/01","E27",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-280]
[null,"CFR Capital Expenditure ",6451,0,0,0,0,6451,10118,"1718/02","E27",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",7462.16]
[null,null,null,null,null,null,null,null,10118,"1718/02","E28",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1295]
[null,"Capital Balance C/forward",-2,0,0,0,0,-2,10118,"1718/02","I01",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-932547]
[null,null,null,null,null,null,null,null,10118,"1718/02","I01",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1890.77]
[null,"TOTAL",126742,65311.63,-1080998.8700000001,-1015687.24,-801.38173612535718,1142429.24,10118,"1718/02","I01",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-243746]
[null,null,null,null,null,null,null,null,10118,"1718/02","I03",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-42436]
[null,null,null,null,null,null,null,null,10118,"1718/02","I06",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1200]
[null,null,null,null,null,null,null,null,10118,"1718/01","I08",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1500]
[null,null,null,null,null,null,null,null,10118,"1718/02","I08",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-8656.0300000000007]
[null,null,null,null,null,null,null,null,10118,"1718/02","I09",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2023.36]
[null,null,null,null,null,null,null,null,10118,"1718/01","I12",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",140]
[null,null,null,null,null,null,null,null,10118,"1718/01","I12",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-8278]
[null,null,null,null,null,null,null,null,10118,"1718/02","I12",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-2568]
[null,null,null,null,null,null,null,null,10118,"1718/01","I13",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2000]
[null,null,null,null,null,null,null,null,10118,"1718/02","I13",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-880.46]
[null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":-1015687.24}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":-1015687.24}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Queenswell Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",18396,null,null,null,null,null,10119,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",38925.67]
[null,"I01 - Funds Delegated by LA",-1419890,0,-1159784,-1159784,81.681256998781592,-260106,10119,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4214.25]
[null,"I03 - SEN Funding",-28535,0,-33460,-33460,117.25950586998422,4925,10119,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6500.43]
[null,"I05 - Pupil Premium Grant",-110160,0,0,0,0,-110160,10119,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",37463.83]
[null,"I06 - Other Government Grants",-1600,0,0,0,0,-1600,10119,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4022.24]
[null,"I07 - Other Grants & Payments",-37305,0,0,0,0,-37305,10119,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6488.77]
[null,"I08 - Income -Facilities & Svs",-19155,1413,-4036.33,-2623.33,13.695275385016966,-16531.669999999998,10119,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",31303.599999999999]
[null,"I09 - Income from Catering",-5600,0,-330.12,-330.12,5.8949999999999987,-5269.88,10119,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2787.26]
[null,"I10 - Supply Teacher Insurance",-4671,0,0,0,0,-4671,10119,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8076.33]
[null,"I12 - Income - Contributions",-9600,-3363,-1259,-4622,48.145833333333343,-4978,10119,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",31339.17]
[null,"I13 - Donations/Private Funds",-3600,0,-11,-11,0.30555555555555558,-3589,10119,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2635.65]
[null,"I18 - Addit Grants for Schools",-88221,0,0,0,0,-88221,10119,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8085.51]
[null,null,null,null,null,null,null,null,10119,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1659.75]
[null,"CFR Revenue Income (Excl Bal)",-1728337,-1950,-1198880.45,-1200830.45,69.478952889395998,-527506.55000000005,10119,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",143.5]
[null,null,null,null,null,null,null,null,10119,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",428.22]
[null,"E01 - Teaching Staff",652121,49640.35,47974.84,97615.19,14.96887694154919,554505.81000000006,10119,"1718/02","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1813.43]
[null,"E03 - Education Support Staff",502178,42167.19,42060.33,84227.520000000004,16.772443237258504,417950.48,10119,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",135.19999999999999]
[null,"E04 - Premises Staff",26678,2231.4699999999998,2376.85,4608.32,17.273858610090713,22069.68,10119,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",428.22]
[null,"E05 - Admin & Clerical",95227,8094.1,7539.14,15633.24,16.41681455889611,79593.759999999995,10119,"1718/01","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-480]
[null,"E07 - Other Staff",18310,1414.08,1525.77,2939.85,16.05598033861278,15370.15,10119,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6677.19]
[null,"E08 - Indirect Employee Exp",2858,-300,97.93,-202.07,-7.0703289013296011,3060.07,10119,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",579.47]
[null,"E09 - Staff Training/Develpmnt",2500,0,180,180,7.2,2320,10119,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1317.44]
[null,"E10 - Supply Teacher Insurance",7889,0,443,443,5.615413867410318,7446,10119,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5905.21]
[null,"E11 - Staff Related Insurance",8945,0,0,0,0,8945,10119,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",439.55]
[null,null,null,null,null,null,null,null,10119,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1194.3800000000001]
[null,"CFR Employee Expenditure ",1316706,103247.19,102197.86,205445.05,15.602955405382827,1111260.95,10119,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-300]
[null,"E12 - Bldg Maint/Improvement",14800,-2850,5367.14,2517.14,17.007702702702701,12282.86,10119,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1426.86]
[null,"E13 - Grounds Maint/Improvemnt",5400,-399,447.29,48.29,0.8942592592592592,5351.71,10119,"1718/01","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",7.14]
[null,"E14 - Cleaning & Caretaking",37939,0,3132.91,3132.91,8.2577558712670331,34806.089999999997,10119,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",280.08]
[null,"E15 - Water & Sewerage",4200,-1100,0,-1100,-26.19047619047619,5300,10119,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1282.8399999999999]
[null,"E16 - Energy",25376,-3300,6398.41,3098.41,12.210001576292559,22277.59,10119,"1718/02","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",242.93]
[null,"E17 - Rates",11982,0,23702.84,23702.84,197.8203972625605,-11720.84,10119,"1718/01","E08",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-300]
[null,"E18 - Other Occupation Costs",4190,-171,359.86,188.86,4.5073985680190933,4001.14,10119,"1718/02","E08",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",97.93]
[null,null,null,null,null,null,null,null,10119,"1718/02","E09",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",180]
[null,"CFR Premises Expenditure ",103887,-7820,39408.449999999997,31588.45,30.406547498724578,72298.55,10119,"1718/02","E10",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",443]
[null,"E19 - Learning Resources",36431,417,5128.33,5545.33,15.221459745820869,30885.67,10119,"1718/01","E12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",627]
[null,"E20 - ICT Learning Resources",10841,-417,5542.85,5125.8500000000004,47.282077299142145,5715.15,10119,"1718/01","E12",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3477]
[null,"E22 - Administrative Supplies",12994,-130,2641.71,2511.71,19.329767585039249,10482.290000000001,10119,"1718/02","E12",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5367.14]
[null,"E23 - Other Insurance Premiums",5500,0,0,0,0,5500,10119,"1718/01","E13",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-399]
[null,"E24 - Special Facilities",3600,-903,1313.15,410.15,11.393055555555556,3189.85,10119,"1718/02","E13",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",447.29]
[null,"E25 - Catering Supplies",79350,-11080,12396.72,1316.72,1.6593824826717074,78033.279999999999,10119,"1718/02","E14",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",3132.91]
[null,null,null,null,null,null,null,null,10119,"1718/01","E15",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1100]
[null,"CFR Supplies & Services ",148716,-12113,27022.76,14909.76,10.025659646574681,133806.24,10119,"1718/01","E16",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3300]
[null,"E26 - Agency Supply Teachers",46132,-3820,9122,5302,11.493106737188937,40830,10119,"1718/02","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",6398.41]
[null,"E27 - Prof Services-Curriculum",100072,-4288,9155,4867,4.8634982812375087,95205,10119,"1718/02","E17",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",23702.84]
[null,"E28 - Prof Services-Other",14829,-2106,322,-1784,-12.030480814620001,16613,10119,"1718/01","E18",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-171]
[null,null,null,null,null,null,null,null,10119,"1718/02","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",359.86]
[null,"CFR Agency & Contr Serv ",161033,-10214,18599,8385,5.2070072593816175,152648,10119,"1718/01","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",417]
[null,"Contingency",16391,0,0,0,0,16391,10119,"1718/02","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",5128.33]
[null,null,null,null,null,null,null,null,10119,"1718/01","E20",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-417]
[null,"CFR Holding ",16391,0,0,0,0,16391,10119,"1718/02","E20",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5542.85]
[null,null,null,null,null,null,null,null,10119,"1718/01","E22",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-130]
[null,"CFR2 Revenue Expenditure: TOTAL",1746733,73100.19,187228.07,260328.26,14.903723694462748,1486404.74,10119,"1718/02","E22",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2641.71]
[null,"Revenue Balance C/forward",18396,71150.19,-1011652.38,-940502.19,-5112.5363666014355,958898.19,10119,"1718/01","E24",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-903]
[null,"Capital Balance B/forward",7691,null,null,null,null,null,10119,"1718/02","E24",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1313.15]
[null,"CI01 - Capital Income",-7691,0,0,0,0,-7691,10119,"1718/01","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-11080]
[null,null,null,null,null,null,null,null,10119,"1718/02","E25",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",12396.72]
[null,"CFR Capital Income (Excl Bal)",-7691,0,0,0,0,-7691,10119,"1718/01","E26",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-3820]
[null,null,null,null,null,null,null,null,10119,"1718/02","E26",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",9122]
[null,"CE02 - New Constr/Conversion",5382,0,0,0,0,5382,10119,"1718/01","E27",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-4288]
[null,"CE04 - ICT Capital",10000,0,0,0,0,10000,10119,"1718/02","E27",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",9155]
[null,null,null,null,null,null,null,null,10119,"1718/01","E28",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1866]
[null,"CFR Capital Expenditure ",15382,0,0,0,0,15382,10119,"1718/01","E28",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-240]
[null,null,null,null,null,null,null,null,10119,"1718/02","E28",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",322]
[null,"Capital Balance C/forward",7691,0,0,0,0,7691,10119,"1718/02","I01",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-1127403]
[null,null,null,null,null,null,null,null,10119,"1718/02","I01",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Trf Opt C overpayment","GIBSONN01",-1289]
[null,"TOTAL",26087,71150.19,-1011652.38,-940502.19,-3605.2523862460234,966589.19,10119,"1718/02","I01",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-31092]
[null,null,null,null,null,null,null,null,10119,"1718/02","I03",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-33379]
[null,null,null,null,null,null,null,null,10119,"1718/02","I03",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Trf Opt C overpayment","GIBSONN01",846]
[null,null,null,null,null,null,null,null,10119,"1718/02","I03",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-927]
[null,null,null,null,null,null,null,null,10119,"1718/01","I08",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1413]
[null,null,null,null,null,null,null,null,10119,"1718/02","I08",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-4036.33]
[null,null,null,null,null,null,null,null,10119,"1718/02","I09",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-330.12]
[null,null,null,null,null,null,null,null,10119,"1718/01","I12",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3363]
[null,null,null,null,null,null,null,null,10119,"1718/02","I12",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1259]
[null,null,null,null,null,null,null,null,10119,"1718/02","I13",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-11]
[null,null,null,null,null,null,null,null,"10119 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":-940502.19}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":-940502.19}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hasmonean Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-1986,null,null,null,null,null,10121,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",37902.480000000003]
[null,"I01 - Funds Delegated by LA",-947334,0,-946194.92,-946194.92,99.879759409036311,-1139.08,10121,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3786.17]
[null,"I03 - SEN Funding",-60021,0,-62013,-62013,103.3188384065577,1992,10121,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5980.73]
[null,"I05 - Pupil Premium Grant",-17160,0,0,0,0,-17160,10121,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",38409.5]
[null,"I06 - Other Government Grants",-46790,3706,-3705.8,0.2,-4.2744176106005556E-4,-46790.2,10121,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4011.6]
[null,"I08 - Income -Facilities & Svs",-5860,0,-642,-642,10.955631399317406,-5218,10121,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6249.96]
[null,"I09 - Income from Catering",-26343,0,-239.57,-239.57,0.9094256538738944,-26103.43,10121,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",14278.44]
[null,"I10 - Supply Teacher Insurance",-8304,0,0,0,0,-8304,10121,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",912.51]
[null,"I12 - Income - Contributions",-13000,0,-192,-192,1.476923076923077,-12808,10121,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3703.84]
[null,"I13 - Donations/Private Funds",-119647,0,0,0,0,-119647,10121,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",14231.25]
[null,"I18 - Addit Grants for Schools",-39320,0,0,0,0,-39320,10121,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",928.56]
[null,null,null,null,null,null,null,null,10121,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3452.35]
[null,"CFR Revenue Income (Excl Bal)",-1283779,3706,-1012987.29,-1009281.29,78.617993439680816,-274497.71000000002,10121,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1861.43]
[null,null,null,null,null,null,null,null,10121,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",163.04]
[null,"E01 - Teaching Staff",599447,47669.38,48671.06,96340.44,16.071552614326205,503106.56,10121,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",480.25]
[null,"E02 - Supply Teaching Staff",2000,0,0,0,0,2000,10121,"1718/02","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1861.43]
[null,"E03 - Education Support Staff",231176,18894.79,18612.16,37506.949999999997,16.224413433920475,193669.05,10121,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",163.04]
[null,"E04 - Premises Staff",29980,2504.7199999999998,2504.7199999999998,5009.4399999999996,16.70927284856571,24970.560000000001,10121,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",480.25]
[null,"E05 - Admin & Clerical",91441,7576.77,7640.34,15217.11,16.641451865137082,76223.89,10121,"1718/01","E05",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5573]
[null,"E07 - Other Staff",22147,1557.73,1505.01,3062.74,13.829141644466519,19084.259999999998,10121,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",565.94000000000005]
[null,"E08 - Indirect Employee Exp",6060,-1100,0,-1100,-18.151815181518156,7160,10121,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1437.83]
[null,"E09 - Staff Training/Develpmnt",795,0,0,0,0,795,10121,"1718/02","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5613]
[null,"E10 - Supply Teacher Insurance",9447,0,0,0,0,9447,10121,"1718/02","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",579.19000000000005]
[null,"E11 - Staff Related Insurance",1134,0,0,0,0,1134,10121,"1718/02","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1448.15]
[null,null,null,null,null,null,null,null,10121,"1718/01","E07",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1388.7]
[null,"CFR Employee Expenditure ",993627,77103.39,78933.289999999994,156036.68,15.703747985914234,837590.32,10121,"1718/01","E07",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",30.82]
[null,"E12 - Bldg Maint/Improvement",8106,0,315.33999999999997,315.33999999999997,3.8902047865778435,7790.66,10121,"1718/01","E07",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",138.21]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,0,0,0,1000,10121,"1718/02","E07",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1335.98]
[null,"E14 - Cleaning & Caretaking",25900,-1984,2224.65,240.65,0.92915057915057919,25659.35,10121,"1718/02","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",30.82]
[null,"E15 - Water & Sewerage",2996,-250,540.67999999999995,290.67999999999995,9.7022696929238954,2705.32,10121,"1718/02","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",138.21]
[null,"E16 - Energy",12500,-1750,1718.39,-31.61,-0.25287999999999999,12531.61,10121,"1718/01","E08",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1100]
[null,"E17 - Rates",15569,0,0,0,0,15569,10121,"1718/02","E12",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",315.33999999999997]
[null,"E18 - Other Occupation Costs",58934,-4910,7445.29,2535.29,4.3019140054976752,56398.71,10121,"1718/01","E14",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1984]
[null,null,null,null,null,null,null,null,10121,"1718/02","E14",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2224.65]
[null,"CFR Premises Expenditure ",125005,-8894,12244.35,3350.35,2.6801727930882766,121654.65,10121,"1718/01","E15",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[null,"E19 - Learning Resources",38035,-6717,2596.73,-4120.2700000000004,-10.832838175364795,42155.27,10121,"1718/02","E15",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",540.67999999999995]
[null,"E20 - ICT Learning Resources",10629,-748,5765.8,5017.8,47.208580299181484,5611.2,10121,"1718/01","E16",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1750]
[null,"E22 - Administrative Supplies",7125,-470,2220.34,1750.34,24.566175438596492,5374.66,10121,"1718/02","E16",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1718.39]
[null,"E23 - Other Insurance Premiums",6134,0,0,0,0,6134,10121,"1718/01","E18",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-4910]
[null,"E24 - Special Facilities",740,0,0,0,0,740,10121,"1718/02","E18",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",7445.29]
[null,"E25 - Catering Supplies",68006,-23449,10.119999999999999,-23438.880000000001,-34.465900067641094,91444.88,10121,"1718/01","E19",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-6717]
[null,null,null,null,null,null,null,null,10121,"1718/02","E19",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",2596.73]
[null,"CFR Supplies & Services ",130669,-31384,10592.99,-20791.009999999998,-15.911203116270883,151460.01,10121,"1718/01","E20",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-748]
[null,"E26 - Agency Supply Teachers",16770,-7520,6055.29,-1464.71,-8.7341085271317827,18234.71,10121,"1718/02","E20",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5765.8]
[null,"E27 - Prof Services-Curriculum",9655,-210,210,0,0,9655,10121,"1718/01","E22",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-470]
[null,"E28 - Prof Services-Other",16409,-1360,2594.09,1234.0899999999999,7.5208117496495825,15174.91,10121,"1718/02","E22",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2220.34]
[null,null,null,null,null,null,null,null,10121,"1718/01","E25",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-11110]
[null,"CFR Agency & Contr Serv ",42834,-9090,8859.3799999999992,-230.62,-0.53840407153196057,43064.62,10121,"1718/01","E25",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-12339]
[null,"Contingency",-10342,0,0,0,0,-10342,10121,"1718/02","E25",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",10.119999999999999]
[null,null,null,null,null,null,null,null,10121,"1718/01","E26",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-7520]
[null,"CFR Holding ",-10342,0,0,0,0,-10342,10121,"1718/02","E26",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",6055.29]
[null,null,null,null,null,null,null,null,10121,"1718/01","E27",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-210]
[null,"CFR2 Revenue Expenditure: TOTAL",1281793,27735.39,110630.01,138365.4,10.794675895405888,1143427.6000000001,10121,"1718/02","E27",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",210]
[null,"Revenue Balance C/forward",-1986,31441.39,-902357.28,-870915.89,43852.763846928508,868929.89,10121,"1718/01","E28",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-1240]
[null,null,null,null,null,null,null,null,10121,"1718/01","E28",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-120]
[null,"TOTAL",-1986,31441.39,-902357.28,-870915.89,43852.763846928508,868929.89,10121,"1718/02","E28",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2594.09]
[null,null,null,null,null,null,null,null,10121,"1718/02","I01",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-919663]
[null,null,null,null,null,null,null,null,10121,"1718/02","I01",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1139.08]
[null,null,null,null,null,null,null,null,10121,"1718/02","I01",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-27671]
[null,null,null,null,null,null,null,null,10121,"1718/02","I03",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-62013]
[null,null,null,null,null,null,null,null,10121,"1718/01","I06",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",3706]
[null,null,null,null,null,null,null,null,10121,"1718/02","I06",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-3705.8]
[null,null,null,null,null,null,null,null,10121,"1718/02","I08",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-642]
[null,null,null,null,null,null,null,null,10121,"1718/02","I09",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-239.57]
[null,null,null,null,null,null,null,null,10121,"1718/02","I12",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-192]
[null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O71)","v":-870915.89}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O71)","v":-870915.89}]

{"sheet":"Woodcrft","index":79,"n_rows":93,"n_cols":15,"rows_kept":93,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Woodcroft Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",97409,null,null,null,null,null,10123,"1718/01","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH External Creditor 2016/17","GIBSONN01",-950]
[null,"I01 - Funds Delegated by LA",-2203268,0,-2199169.61,-2199169.61,99.81398586100282,-4098.3900000000003,10123,"1718/01","CI01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",15574]
[null,"I03 - SEN Funding",-51659,0,-92535,-92535,179.12658007317211,40876,10123,"1718/02","CI01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","TOPPG01",-15574]
[null,"I05 - Pupil Premium Grant",-320020,0,0,0,0,-320020,10123,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-840]
[null,"I07 - Other Grants & Payments",-9580,0,0,0,0,-9580,10123,"1718/01","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",75376.399999999994]
[null,"I08 - Income -Facilities & Svs",-26009,2863,-1929.4,933.6,-3.5895267022953594,-26942.6,10123,"1718/01","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",8432.77]
[null,"I09 - Income from Catering",-26500,375,-1502.08,-1127.08,4.2531320754716981,-25372.92,10123,"1718/01","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",11884.69]
[null,"I12 - Income - Contributions",0,-2600,-1009.48,-3609.48,0,3609.48,10123,"1718/02","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",76033.09]
[null,"I13 - Donations/Private Funds",0,0,-500,-500,0,500,10123,"1718/02","E01",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8146.51]
[null,"I18 - Addit Grants for Schools",-46161,0,0,0,0,-46161,10123,"1718/02","E01",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",11992.91]
[null,null,null,null,null,null,null,null,10123,"1718/01","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1220]
[null,"CFR Revenue Income (Excl Bal)",-2683197,638,-2296645.5699999998,-2296007.5699999998,85.569847089125403,-387189.43,10123,"1718/01","E02",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1203.9000000000001]
[null,null,null,null,null,null,null,null,10123,"1718/01","E02",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",78.319999999999993]
[null,"E01 - Teaching Staff",1169023,94853.86,96172.51,191026.37,16.340685341520228,977996.63,10123,"1718/02","E02",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",109.44]
[null,"E02 - Supply Teaching Staff",0,62.219999999999992,109.44,171.66,0,-171.66,10123,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-450]
[null,"E03 - Education Support Staff",706636,59696.89,59528.47,119225.36,16.872245399328648,587410.64,10123,"1718/01","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",46950.51]
[null,"E04 - Premises Staff",13849,1280.3900000000001,1111.96,2392.35,17.274532457217127,11456.65,10123,"1718/01","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3323.13]
[null,"E05 - Admin & Clerical",59599,4998.45,4967.3599999999997,9965.81,16.721438279165753,49633.19,10123,"1718/01","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9873.25]
[null,"E07 - Other Staff",79743,2865.2899999999995,5263.81,8129.1,10.194123622136113,71613.899999999994,10123,"1718/02","E03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",46665.2]
[null,"E08 - Indirect Employee Exp",7248,-1196,2531.36,1335.36,18.423841059602648,5912.64,10123,"1718/02","E03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3027.91]
[null,"E09 - Staff Training/Develpmnt",4581,0,244,244,5.3263479589609268,4337,10123,"1718/02","E03",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",9835.36]
[null,"E10 - Supply Teacher Insurance",23569,0,0,0,0,23569,10123,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",980.9]
[null,"E11 - Staff Related Insurance",2040,0,0,0,0,2040,10123,"1718/01","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",46.42]
[null,null,null,null,null,null,null,null,10123,"1718/01","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",253.07]
[null,"CFR Employee Expenditure ",2066288,162561.1,169928.91,332490.01,16.091174608767027,1733797.99,10123,"1718/02","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",863.75]
[null,"E12 - Bldg Maint/Improvement",45650,0,2405.02,2405.02,5.268389923329682,43244.98,10123,"1718/02","E04",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",25.36]
[null,"E13 - Grounds Maint/Improvemnt",5040,-150,330.19,180.19,3.5751984126984127,4859.8100000000004,10123,"1718/02","E04",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",222.85]
[null,"E14 - Cleaning & Caretaking",80310,-1250,11022.5,9772.5,12.168472170339932,70537.5,10123,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3692.72]
[null,"E15 - Water & Sewerage",5508,-1630,0,-1630,-29.593318809005083,7138,10123,"1718/01","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",353.01]
[null,"E16 - Energy",43350,-16200,2341.92,-13858.08,-31.967889273356398,57208.08,10123,"1718/01","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",952.72]
[null,"E17 - Rates",24602,0,28388.81,28388.81,115.39228518006666,-3786.81,10123,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3692.72]
[null,"E18 - Other Occupation Costs",11577,250,91.8,341.8,2.952405631856267,11235.2,10123,"1718/02","E05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",321.92]
[null,null,null,null,null,null,null,null,10123,"1718/02","E05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",952.72]
[null,"CFR Premises Expenditure ",216037,-18980,44580.24,25600.240000000002,11.849933113309294,190436.76,10123,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-4020]
[null,"E19 - Learning Resources",67370,4223,7034.46,11257.46,16.709900549205877,56112.54,10123,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",5797.99]
[null,"E20 - ICT Learning Resources",26230,0,13362.64,13362.64,50.944109797941294,12867.36,10123,"1718/01","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-0.01]
[null,"E22 - Administrative Supplies",18157,823,1263.27,2086.27,11.490169080795285,16070.73,10123,"1718/01","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",212.26]
[null,"E23 - Other Insurance Premiums",11268,0,0,0,0,11268,10123,"1718/01","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-0.36]
[null,"E24 - Special Facilities",19249,-5088,8249.24,3161.24,16.422879110603148,16087.76,10123,"1718/01","E07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",875.41]
[null,"E25 - Catering Supplies",159260,-36116,27447.37,-8668.6299999999992,-5.4430679392188868,167928.63,10123,"1718/02","E07",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4431.1000000000004]
[null,null,null,null,null,null,null,null,10123,"1718/02","E07",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",74.03]
[null,"CFR Supplies & Services ",301534,-36158,57356.98,21198.98,7.0303780004908232,280335.02,10123,"1718/02","E07",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",758.68]
[null,"E26 - Agency Supply Teachers",31200,-6190,7017.14,827.14,2.6510897435897438,30372.86,10123,"1718/01","E08",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1196]
[null,"E27 - Prof Services-Curriculum",108768,-15500,9155.75,-6344.25,-5.8328276699029127,115112.25,10123,"1718/02","E08",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2531.36]
[null,"E28 - Prof Services-Other",56711,-220,575,355,0.62598085027596062,56356,10123,"1718/02","E09",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",244]
[null,null,null,null,null,null,null,null,10123,"1718/02","E12",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2405.02]
[null,"CFR Agency & Contr Serv ",196679,-21910,16747.89,-5162.1099999999997,-2.6246370990293828,201841.11,10123,"1718/01","E13",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[null,"Contingency",68,0,0,0,0,68,10123,"1718/02","E13",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",330.19]
[null,null,null,null,null,null,null,null,10123,"1718/01","E14",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1250]
[null,"CFR Holding ",68,0,0,0,0,68,10123,"1718/02","E14",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",11022.5]
[null,null,null,null,null,null,null,null,10123,"1718/01","E15",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1630]
[null,"CFR2 Revenue Expenditure: TOTAL",2780606,85513.1,288614.02,374127.12,13.454877102329492,2406478.88,10123,"1718/01","E16",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-16200]
[null,"Revenue Balance C/forward",97409,86151.1,-2008031.55,-1921880.45,-1973.000903407283,2019289.45,10123,"1718/02","E16",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2341.92]
[null,"Capital Balance B/forward",2919,null,null,null,null,null,10123,"1718/02","E17",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",28388.81]
[null,"CI01 - Capital Income",-9234,15574,-15574,0,0,-9234,10123,"1718/01","E18",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",350]
[null,null,null,null,null,null,null,null,10123,"1718/01","E18",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"CFR Capital Income (Excl Bal)",-9234,15574,-15574,0,0,-9234,10123,"1718/02","E18",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",91.8]
[null,null,null,null,null,null,null,null,10123,"1718/01","E19",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4823]
[null,"CE02 - New Constr/Conversion",12153,-950,0,-950,-7.8169999177157914,13103,10123,"1718/01","E19",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[null,null,null,null,null,null,null,null,10123,"1718/02","E19",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7034.46]
[null,"CFR Capital Expenditure ",12153,-950,0,-950,-7.8169999177157914,13103,10123,"1718/02","E20",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",13362.64]
[null,null,null,null,null,null,null,null,10123,"1718/01","E22",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1423]
[null,"Capital Balance C/forward",2919,14624,-15574,-950,-32.545392257622467,3869,10123,"1718/01","E22",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-600]
[null,null,null,null,null,null,null,null,10123,"1718/02","E22",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1263.27]
[null,"TOTAL",100328,100775.1,-2023605.55,-1922830.45,-1916.5441850729608,2023158.45,10123,"1718/01","E24",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-5088]
[null,null,null,null,null,null,null,null,10123,"1718/02","E24",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",8249.24]
[null,null,null,null,null,null,null,null,10123,"1718/01","E25",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-36116]
[null,null,null,null,null,null,null,null,10123,"1718/02","E25",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",27447.37]
[null,null,null,null,null,null,null,null,10123,"1718/01","E26",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-6190]
[null,null,null,null,null,null,null,null,10123,"1718/02","E26",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",7017.14]
[null,null,null,null,null,null,null,null,10123,"1718/01","E27",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-15500]
[null,null,null,null,null,null,null,null,10123,"1718/02","E27",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",9155.75]
[null,null,null,null,null,null,null,null,10123,"1718/01","E28",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-220]
[null,null,null,null,null,null,null,null,10123,"1718/02","E28",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",575]
[null,null,null,null,null,null,null,null,10123,"1718/02","I01",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1744108]
[null,null,null,null,null,null,null,null,10123,"1718/02","I01",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",4099.3900000000003]
[null,null,null,null,null,null,null,null,10123,"1718/02","I01",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-459161]
[null,null,null,null,null,null,null,null,10123,"1718/02","I03",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-92535]
[null,null,null,null,null,null,null,null,10123,"1718/01","I08",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2863]
[null,null,null,null,null,null,null,null,10123,"1718/02","I08",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1929.4]
[null,null,null,null,null,null,null,null,10123,"1718/01","I09",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",375]
[null,null,null,null,null,null,null,null,10123,"1718/02","I09",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1502.08]
[null,null,null,null,null,null,null,null,10123,"1718/01","I12",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2600]
[null,null,null,null,null,null,null,null,10123,"1718/02","I12",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1009.48]
[null,null,null,null,null,null,null,null,10123,"1718/02","I13",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":-1922830.4500000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":-1922830.4500000002}]

{"sheet":"Wessex","index":80,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Wessex Gardens "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",192232,null,null,null,null,null,10124,"1718/01","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH External Creditor 2016/17","GIBSONN01",-37500]
[null,"I01 - Funds Delegated by LA",-2076258,0,-227227,-227227,10.944063791686776,-1849031,10124,"1718/02","CE02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","TOPPG01",6331.46]
[null,"I03 - SEN Funding",-53965,0,-5996,-5996,11.110905216343927,-47969,10124,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-750]
[null,"I05 - Pupil Premium Grant",-228360,0,0,0,0,-228360,10124,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",93350.27]
[null,"I06 - Other Government Grants",-28609,0,0,0,0,-28609,10124,"1718/01","E02",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[null,"I07 - Other Grants & Payments",0,0,-2400,-2400,0,2400,10124,"1718/02","E02",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","TOPPG01",1160.9100000000001]
[null,"I08 - Income -Facilities & Svs",-83450,9922,-12932.75,-3010.75,3.6078490113840629,-80439.25,10124,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1628]
[null,"I09 - Income from Catering",-40000,0,-6386.16,-6386.16,15.965399999999999,-33613.839999999997,10124,"1718/02","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",38771.97]
[null,"I10 - Supply Teacher Insurance",-7000,0,0,0,0,-7000,10124,"1718/01","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,"I11 - Other Insurance Claims",0,3300,0,3300,0,-3300,10124,"1718/02","E04",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",3908.22]
[null,"I12 - Income - Contributions",-18000,-1305,-4371,-5676,31.533333333333339,-12324,10124,"1718/01","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-374]
[null,"I13 - Donations/Private Funds",-1000,0,0,0,0,-1000,10124,"1718/02","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",14387.03]
[null,"I18 - Addit Grants for Schools",-58757,0,0,0,0,-58757,10124,"1718/01","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-863]
[null,null,null,null,null,null,null,null,10124,"1718/02","E07",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",4948.5200000000004]
[null,"CFR Revenue Income (Excl Bal)",-2595399,11917,-259312.91,-247395.91,9.5320954504490452,-2348003.09,10124,"1718/01","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10124,"1718/01","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1414]
[null,"E01 - Teaching Staff",1114812,-750,93350.27,92600.27,8.3063574844906594,1022211.73,10124,"1718/02","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2633.44]
[null,"E02 - Supply Teaching Staff",13500,-1500,1160.9100000000001,-339.08999999999986,-2.5117777777777768,13839.09,10124,"1718/01","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",592]
[null,"E03 - Education Support Staff",463405,-1628,38771.97,37143.97,8.0154443737119792,426261.03,10124,"1718/02","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",210]
[null,"E04 - Premises Staff",45090,-1000,3908.22,2908.22,6.4498114881348405,42181.78,10124,"1718/01","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-639]
[null,"E05 - Admin & Clerical",173726,-374,14387.03,14013.03,8.0661674130527388,159712.97,10124,"1718/01","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2948]
[null,"E07 - Other Staff",57870,-863,4948.5200000000004,4085.5200000000004,7.0598237428719548,53784.480000000003,10124,"1718/02","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2103.27]
[null,"E08 - Indirect Employee Exp",8200,-1514,2633.44,1119.44,13.651707317073171,7080.56,10124,"1718/02","E13",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",780]
[null,"E09 - Staff Training/Develpmnt",6857,592,210,802,11.696077001604202,6055,10124,"1718/02","E14",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4914.47]
[null,"E10 - Supply Teacher Insurance",18284,0,0,0,0,18284,10124,"1718/01","E15",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3180]
[null,"E11 - Staff Related Insurance",4810,0,0,0,0,4810,10124,"1718/01","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-20500]
[null,null,null,null,null,null,null,null,10124,"1718/02","E16",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",14973.4]
[null,"CFR Employee Expenditure ",1906554,-7037,159370.35999999999,152333.35999999999,7.9899840235314592,1754220.64,10124,"1718/02","E17",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",29937.5]
[null,"E12 - Bldg Maint/Improvement",45051,-3587,2103.27,-1483.73,-3.2934452065436948,46534.73,10124,"1718/01","E18",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",331]
[null,"E13 - Grounds Maint/Improvemnt",7180,0,780,780,10.863509749303621,6400,10124,"1718/01","E18",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-230]
[null,"E14 - Cleaning & Caretaking",36540,0,4914.47,4914.47,13.449562123700055,31625.53,10124,"1718/02","E18",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",907.39]
[null,"E15 - Water & Sewerage",9000,-3180,0,-3180,-35.333333333333343,12180,10124,"1718/01","E19",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1799]
[null,"E16 - Energy",38000,-20500,14973.4,-5526.6,-14.543684210526315,43526.6,10124,"1718/01","E19",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1575]
[null,"E17 - Rates",26208,0,29937.5,29937.5,114.23038766788767,-3729.5,10124,"1718/02","E19",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7231.45]
[null,"E18 - Other Occupation Costs",13980,101,907.39,1008.39,7.2130901287553639,12971.61,10124,"1718/01","E20",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2824]
[null,null,null,null,null,null,null,null,10124,"1718/01","E20",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-1311]
[null,"CFR Premises Expenditure ",175959,-27166,53616.03,26450.03,15.031927892293091,149508.97,10124,"1718/02","E20",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8485.82]
[null,"E19 - Learning Resources",75345,224,7231.45,7455.45,9.8950826199482389,67889.55,10124,"1718/01","E22",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",278]
[null,"E20 - ICT Learning Resources",24142,1513,8485.82,9998.82,41.416701184657441,14143.18,10124,"1718/01","E22",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"E22 - Administrative Supplies",29017,178,5806.69,5984.69,20.624771685563633,23032.31,10124,"1718/02","E22",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",5806.69]
[null,"E23 - Other Insurance Premiums",9080,0,0,0,0,9080,10124,"1718/01","E24",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-2555]
[null,"E24 - Special Facilities",11700,-2555,667.15,-1887.85,-16.135470085470086,13587.85,10124,"1718/02","E24",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",667.15]
[null,"E25 - Catering Supplies",115626,-34875,29106.15,-5768.85,-4.9892325255565346,121394.85,10124,"1718/01","E25",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-34875]
[null,null,null,null,null,null,null,null,10124,"1718/02","E25",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",29106.15]
[null,"CFR Supplies & Services ",264910,-35515,51297.26,15782.26,5.9575931448416437,249127.74,10124,"1718/01","E26",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-3558]
[null,"E26 - Agency Supply Teachers",21151,-3558,4301,743,3.5128362725166653,20408,10124,"1718/02","E26",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",4301]
[null,"E27 - Prof Services-Curriculum",212748,-33214,27236.18,-5977.82,-2.8098125481790661,218725.82,10124,"1718/01","E27",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",458]
[null,"E28 - Prof Services-Other",22687,-240,1182.22,942.22,4.1531273416494026,21744.78,10124,"1718/01","E27",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-33672]
[null,null,null,null,null,null,null,null,10124,"1718/02","E27",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",27236.18]
[null,"CFR Agency & Contr Serv ",256586,-37012,32719.4,-4292.6000000000004,-1.6729673481795577,260878.6,10124,"1718/01","E28",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-240]
[null,"Contingency",63622,0,0,0,0,63622,10124,"1718/02","E28",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1182.22]
[null,"E30 - Direct Revenue Financing",20000,0,0,0,0,20000,10124,"1718/02","I01",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-227227]
[null,"Rev Proj - Future Yrs",100000,0,0,0,0,100000,10124,"1718/02","I03",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-5996]
[null,null,null,null,null,null,null,null,10124,"1718/02","I07",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-2400]
[null,"CFR Holding ",183622,0,0,0,0,183622,10124,"1718/01","I08",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",9922]
[null,null,null,null,null,null,null,null,10124,"1718/02","I08",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-12932.75]
[null,"CFR2 Revenue Expenditure: TOTAL",2787631,-106730,297003.05,190273.05,6.8256182400037879,2597357.9500000002,10124,"1718/02","I09",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-6386.16]
[null,"Revenue Balance C/forward",192232,-94813,37690.14,-57122.86,-29.715583253568603,249354.86,10124,"1718/01","I11",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",3300]
[null,"Capital Balance B/forward",16066,null,null,null,null,null,10124,"1718/01","I12",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1305]
[null,"CI01 - Capital Income",-9387,0,0,0,0,-9387,10124,"1718/02","I12",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-4371]
[null,"CI04 - Direct Rev Financing",-20000,0,0,0,0,-20000,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O66)","v":-88291.399999999965}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O66)","v":-88291.399999999965}]
[null,"CFR Capital Income (Excl Bal)",-29387,0,0,0,0,-29387]
[]
[null,"CE02 - New Constr/Conversion",25453,-37500,6331.46,-31168.54,-122.45527049856599,56621.54]
[null,"CE04 - ICT Capital",20000,0,0,0,0,20000]
[]
[null,"CFR Capital Expenditure ",45453,-37500,6331.46,-31168.54,-68.573119486062524,76621.539999999994]
[]
[null,"Capital Balance C/forward",16066,-37500,6331.46,-31168.54,-194.00311216233035,47234.54]
[]
[null,"TOTAL",208298,-132313,44021.599999999999,-88291.4,-42.3870608455194,296589.40000000002]

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[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Mathilda Marks Kennedy"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",24291,null,null,null,null,null,10125,"1718/02","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",49269.919999999998]
[null,"I01 - Funds Delegated by LA",-975989,0,-177385,-177385,18.174897462983701,-798604,10125,"1718/01","E02",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-1200]
[null,"I03 - SEN Funding",-68212,0,-13263,-13263,19.443792881018002,-54949,10125,"1718/02","E02",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","TOPPG01",1512.12]
[null,"I05 - Pupil Premium Grant",-17740,0,0,0,0,-17740,10125,"1718/02","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",26569.200000000001]
[null,"I06 - Other Government Grants",-50000,5100,-5757,-657,1.3140000000000001,-49343,10125,"1718/02","E04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",3474.94]
[null,"I07 - Other Grants & Payments",-7875,-7875,-7680,-15555,197.52380952380952,7680,10125,"1718/02","E05",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",5606.34]
[null,"I08 - Income -Facilities & Svs",-36400,-1500,-6516.03,-8016.03,22.022060439560441,-28383.97,10125,"1718/01","E07",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-350]
[null,"I09 - Income from Catering",-24500,-2238,-1207.82,-3445.82,14.064571428571428,-21054.18,10125,"1718/02","E07",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",958.49]
[null,"I10 - Supply Teacher Insurance",-6000,0,0,0,0,-6000,10125,"1718/01","E08",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-861]
[null,"I11 - Other Insurance Claims",-1700,0,0,0,0,-1700,10125,"1718/02","E08",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",29.16]
[null,"I12 - Income - Contributions",-30400,-5881,-5007.66,-10888.66,35.817960526315787,-19511.34,10125,"1718/01","E08",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1722]
[null,"I13 - Donations/Private Funds",-177712,0,-38752.29,-38752.29,21.806231430629332,-138959.71,10125,"1718/02","E10",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",337]
[null,"I18 - Addit Grants for Schools",-39877,-3680,0,-3680,9.2283772600747298,-36197,10125,"1718/01","E12",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2198]
[null,null,null,null,null,null,null,null,10125,"1718/02","E12",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",859.57]
[null,"CFR Revenue Income (Excl Bal)",-1436405,-16074,-255568.8,-271642.8,18.911295908883641,-1164762.2,10125,"1718/01","E12",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4396]
[null,null,null,null,null,null,null,null,10125,"1718/01","E13",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-525]
[null,"E01 - Teaching Staff",616668,0,49269.919999999998,49269.919999999998,7.9896994817308498,567398.07999999996,10125,"1718/02","E13",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",7.49]
[null,"E02 - Supply Teaching Staff",6000,-1200,1512.12,312.12,5.2020000000000008,5687.88,10125,"1718/01","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1050]
[null,"E03 - Education Support Staff",328863,0,26569.200000000001,26569.200000000001,8.0791089298583305,302293.8,10125,"1718/02","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1466.15]
[null,"E04 - Premises Staff",42387,0,3474.94,3474.94,8.1981267841555194,38912.06,10125,"1718/01","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1360]
[null,"E05 - Admin & Clerical",67275,0,5606.34,5606.34,8.3334671125975479,61668.66,10125,"1718/01","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1350]
[null,"E07 - Other Staff",12836,-350,958.49,608.49,4.7404954814583986,12227.51,10125,"1718/02","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1996.59]
[null,"E08 - Indirect Employee Exp",1450,861,29.16,890.16,61.390344827586205,559.84,10125,"1718/02","E17",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",13572.8]
[null,"E09 - Staff Training/Develpmnt",4000,0,0,0,0,4000,10125,"1718/01","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-5100]
[null,"E10 - Supply Teacher Insurance",4313,0,337,337,7.8135868305124054,3976,10125,"1718/01","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1657]
[null,"E11 - Staff Related Insurance",7390,0,0,0,0,7390,10125,"1718/02","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3674.94]
[null,null,null,null,null,null,null,null,10125,"1718/01","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3314]
[null,"CFR Employee Expenditure ",1091182,-689,87757.17,87068.17,7.9792527735978043,1004113.83,10125,"1718/01","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"E12 - Bldg Maint/Improvement",14902,2198,859.57,3057.57,20.517849953026438,11844.43,10125,"1718/01","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2870]
[null,"E13 - Grounds Maint/Improvemnt",1425,525,7.49,532.49,37.367719298245611,892.51,10125,"1718/02","E19",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7106.97]
[null,"E14 - Cleaning & Caretaking",21950,0,1466.15,1466.15,6.6794988610478363,20483.849999999999,10125,"1718/01","E19",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5740]
[null,"E15 - Water & Sewerage",3000,-1360,0,-1360,-45.333333333333343,4360,10125,"1718/01","E20",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3048]
[null,"E16 - Energy",14000,-1350,1996.59,646.59,4.6185,13353.41,10125,"1718/02","E20",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8494.6299999999992]
[null,"E17 - Rates",13573,0,13572.8,13572.8,99.998526486406845,0.2,10125,"1718/01","E20",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",6096]
[null,"E18 - Other Occupation Costs",58750,-3443,3674.94,231.94,0.39479148936170211,58518.06,10125,"1718/01","E22",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[null,null,null,null,null,null,null,null,10125,"1718/01","E22",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-757]
[null,"CFR Premises Expenditure ",127600,-3430,21577.54,18147.54,14.222210031347963,109452.46,10125,"1718/02","E22",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",500.81]
[null,"E19 - Learning Resources",44635,2770,7106.97,9876.9699999999993,22.128307382099248,34758.03,10125,"1718/01","E22",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1514]
[null,"E20 - ICT Learning Resources",17252,3048.0000000000014,8494.6299999999992,11542.63,66.906039879434275,5709.37,10125,"1718/02","E23",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",11654.73]
[null,"E22 - Administrative Supplies",9453,607,500.81,1107.81,11.719136781973976,8345.19,10125,"1718/02","E24",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",3765.22]
[null,"E23 - Other Insurance Premiums",12038,0,11654.73,11654.73,96.81616547599269,383.27,10125,"1718/01","E25",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-7670]
[null,"E24 - Special Facilities",9133,0,3765.22,3765.22,41.226541114639218,5367.78,10125,"1718/02","E25",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",5066.72]
[null,"E25 - Catering Supplies",61599,-7670,5066.72,-2603.2800000000002,-4.2261725028003703,64202.28,10125,"1718/01","E26",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-2200]
[null,null,null,null,null,null,null,null,10125,"1718/02","E26",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",6160]
[null,"CFR Supplies & Services ",154110,-1244.9999999999989,36589.08,35344.080000000002,22.934319641814287,118765.92,10125,"1718/02","E27",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3337]
[null,"E26 - Agency Supply Teachers",14740,-2200,6160,3960,26.865671641791046,10780,10125,"1718/02","E28",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",325]
[null,"E27 - Prof Services-Curriculum",14456,0,3337,3337,23.083840619811841,11119,10125,"1718/02","I01",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-177385]
[null,"E28 - Prof Services-Other",25757,0,325,325,1.2617929106650618,25432,10125,"1718/02","I03",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-13263]
[null,null,null,null,null,null,null,null,10125,"1718/01","I06",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",5100]
[null,"CFR Agency & Contr Serv ",54953,-2200,9822,7622,13.870034393026769,47331,10125,"1718/02","I06",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-5757]
[null,"Contingency",32851,0,0,0,0,32851,10125,"1718/01","I07",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",7875]
[null,null,null,null,null,null,null,null,10125,"1718/02","I07",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-7680]
[null,"CFR Holding ",32851,0,0,0,0,32851,10125,"1718/01","I07",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-15750]
[null,null,null,null,null,null,null,null,10125,"1718/01","I08",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1500]
[null,"CFR2 Revenue Expenditure: TOTAL",1460696,-7563.9999999999991,155745.79,148181.79,10.144601614572778,1312514.21,10125,"1718/02","I08",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-6516.03]
[null,"Revenue Balance C/forward",24291,-23638,-99823.01,-123461.01,-508.25824379399785,147752.01,10125,"1718/01","I08",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3000]
[null,null,null,null,null,null,null,null,10125,"1718/01","I09",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2238]
[null,"TOTAL",24291,-23638,-99823.01,-123461.01,-508.25824379399785,147752.01,10125,"1718/02","I09",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-1207.82]
[null,null,null,null,null,null,null,null,10125,"1718/01","I09",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-4476]
[null,null,null,null,null,null,null,null,10125,"1718/01","I12",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5881]
[null,null,null,null,null,null,null,null,10125,"1718/02","I12",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-5007.66]
[null,null,null,null,null,null,null,null,10125,"1718/01","I12",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-11762]
[null,null,null,null,null,null,null,null,10125,"1718/02","I13",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-38752.29]
[null,null,null,null,null,null,null,null,10125,"1718/01","I18",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3680]
[null,null,null,null,null,null,null,null,10125,"1718/01","I18",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-7360]
[null,null,null,null,null,null,null,null,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O71)","v":-123461.00999999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O71)","v":-123461.00999999998}]

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[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Menorah Foundation "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",64643,null,null,null,null,null,10126,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2200]
[null,"I01 - Funds Delegated by LA",-1472681,0,0,0,0,-1472681,10126,"1718/02","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",13273.5]
[null,"I03 - SEN Funding",-54710,0,0,0,0,-54710,10126,"1718/01","E07",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",279.33]
[null,"I05 - Pupil Premium Grant",-29620,0,0,0,0,-29620,10126,"1718/01","E07",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1.4]
[null,"I06 - Other Government Grants",-65506,12794,-3220.31,9573.69,-14.614981833725155,-75079.69,10126,"1718/02","E07",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",279.33]
[null,"I08 - Income -Facilities & Svs",-4000,0,-225,-225,5.625,-3775,10126,"1718/02","E07",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",72.069999999999993]
[null,"I09 - Income from Catering",-11000,0,-255.75,-255.75,2.3250000000000002,-10744.25,10126,"1718/02","E08",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",4111.09]
[null,"I10 - Supply Teacher Insurance",-16929,0,0,0,0,-16929,10126,"1718/02","E09",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1369.9]
[null,"I12 - Income - Contributions",-22000,0,-1550.5,-1550.5,7.0477272727272737,-20449.5,10126,"1718/02","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",1080.75]
[null,"I13 - Donations/Private Funds",-753517,0,0,0,0,-753517,10126,"1718/01","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[null,"I18 - Addit Grants for Schools",-70940,0,0,0,0,-70940,10126,"1718/02","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2949.73]
[null,null,null,null,null,null,null,null,10126,"1718/01","E15",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-440]
[null,"CFR Revenue Income (Excl Bal)",-2500903,12794,-5251.56,7542.44,-0.30158866617377805,-2508445.44,10126,"1718/02","E15",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",107.84]
[null,null,null,null,null,null,null,null,10126,"1718/01","E16",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-5129]
[null,"E01 - Teaching Staff",887017,-2200,13273.5,11073.5,1.2483977195476523,875943.5,10126,"1718/01","E18",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-200]
[null,"E02 - Supply Teaching Staff",8000,0,0,0,0,8000,10126,"1718/01","E18",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",705]
[null,"E03 - Education Support Staff",904600,0,0,0,0,904600,10126,"1718/01","E19",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",349]
[null,"E04 - Premises Staff",53878,0,0,0,0,53878,10126,"1718/02","E19",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",1209.3599999999999]
[null,"E05 - Admin & Clerical",124894,0,0,0,0,124894,10126,"1718/01","E20",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",250]
[null,"E07 - Other Staff",11230,280.73,351.4,632.13,5.6289403383793424,10597.87,10126,"1718/02","E20",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4857.3500000000004]
[null,"E08 - Indirect Employee Exp",4600,0,4111.09,4111.09,89.371521739130444,488.91,10126,"1718/01","E22",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-260]
[null,"E09 - Staff Training/Develpmnt",14726,0,1369.9,1369.9,9.3025940513377705,13356.1,10126,"1718/02","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",640.85]
[null,"E10 - Supply Teacher Insurance",13540,0,0,0,0,13540,10126,"1718/01","E25",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-23871]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10126,"1718/02","E25",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",24565.96]
[null,null,null,null,null,null,null,null,10126,"1718/01","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-12145]
[null,"CFR Employee Expenditure ",2024485,-1919.27,19105.89,17186.62,0.84893787802823939,2007298.38,10126,"1718/02","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",15786.56]
[null,"E12 - Bldg Maint/Improvement",30389,0,1080.75,1080.75,3.5563855342393635,29308.25,10126,"1718/01","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1179]
[null,"E14 - Cleaning & Caretaking",35700,-2500,2949.73,449.73,1.2597478991596638,35250.269999999997,10126,"1718/02","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",1538.9]
[null,"E15 - Water & Sewerage",2600,-440,107.84,-332.16,-12.775384615384617,2932.16,10126,"1718/01","E28",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-5000]
[null,"E16 - Energy",27000,-5129,0,-5129,-18.996296296296297,32129,10126,"1718/01","E28",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1300]
[null,"E17 - Rates",19189,0,0,0,0,19189,10126,"1718/02","E28",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4566.5]
[null,"E18 - Other Occupation Costs",12623,505,0,505,4.000633763764557,12118,10126,"1718/01","I06",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",12794]
[null,null,null,null,null,null,null,null,10126,"1718/02","I06",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-3220.31]
[null,"CFR Premises Expenditure ",127501,-7564,4138.32,-3425.68,-2.6867867702998409,130926.68,10126,"1718/02","I08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-225]
[null,"E19 - Learning Resources",80198,349.00000000000017,1209.3599999999999,1558.36,1.943140726701414,78639.64,10126,"1718/02","I09",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-255.75]
[null,"E20 - ICT Learning Resources",11172,250,4857.3500000000004,5107.3500000000004,45.715628356605805,6064.65,10126,"1718/02","I12",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1550.5]
[null,"E22 - Administrative Supplies",11675,-260,640.85,380.85,3.262098501070664,11294.15,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":31312.86}]
[null,"E23 - Other Insurance Premiums",13535,0,0,0,0,13535,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":31312.86}]
[null,"E24 - Special Facilities",2000,0,0,0,0,2000]
[null,"E25 - Catering Supplies",81580,-23871,24565.96,694.96,0.85187545967148826,80885.039999999994]
[]
[null,"CFR Supplies & Services ",200160,-23532,31273.52,7741.52,3.8676658673061555,192418.48]
[null,"E26 - Agency Supply Teachers",25000,-12145,15786.56,3641.56,14.566240000000001,21358.44]
[null,"E27 - Prof Services-Curriculum",31550,-1179,1538.9,359.9,1.140729001584786,31190.1]
[null,"E28 - Prof Services-Other",92207,-6300,4566.5,-1733.5,-1.8800091099374234,93940.5]
[]
[null,"CFR Agency & Contr Serv ",148757,-19624,21891.96,2267.96,1.524607245373327,146489.04]
[null,"Contingency",64643,0,0,0,0,64643]
[]
[null,"CFR Holding ",64643,0,0,0,0,64643]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2565546,-52639.27,76409.69,23770.42,0.92652480212789012,2541775.58]
[null,"Revenue Balance C/forward",64643,-39845.269999999997,71158.13,31312.86,48.439676376405806,33330.14]
[]
[null,"TOTAL",64643,-39845.269999999997,71158.13,31312.86,48.439676376405806,33330.14]

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[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Orion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",120927,null,null,null,null,null,10127,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-19525]
[null,"I01 - Funds Delegated by LA",-4796685,0,-4720323.79,-4720323.79,98.408042012348105,-76361.210000000006,10127,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",157078.19]
[null,"I03 - SEN Funding",-439380,0,-439379,-439379,99.999772406572902,-1,10127,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",17785.77]
[null,"I05 - Pupil Premium Grant",-567160,0,1999.59,1999.59,-0.35256188729811688,-569159.59,10127,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",23530.639999999999]
[null,"I06 - Other Government Grants",-3640,-1640,0,-1640,45.054945054945058,-2000,10127,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",148879.10999999999]
[null,"I07 - Other Grants & Payments",-25874,342,0,342,-1.3217902141145552,-26216,10127,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",16392.02]
[null,"I08 - Income -Facilities & Svs",-67500,2488,-13230.71,-10742.71,15.915125925925928,-56757.29,10127,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",22897.27]
[null,"I09 - Income from Catering",-38450,0,-5182.7700000000004,-5182.7700000000004,13.479245773732121,-33267.230000000003,10127,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1531]
[null,"I10 - Supply Teacher Insurance",-3000,3000,0,3000,-100,-6000,10127,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",94118.3]
[null,"I11 - Other Insurance Claims",-2000,0,0,0,0,-2000,10127,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7669.73]
[null,"I12 - Income - Contributions",-19500,-6899,-3890.64,-10789.64,55.331487179487176,-8710.36,10127,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",18198.27]
[null,"I13 - Donations/Private Funds",-23000,0,-4959.71,-4959.71,21.563956521739129,-18040.29,10127,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",93046.21]
[null,"I18 - Addit Grants for Schools",-99965,0,0,0,0,-99965,10127,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",7052.38]
[null,null,null,null,null,null,null,null,10127,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",18318.14]
[null,"CFR Revenue Income (Excl Bal)",-6086154,-2709,-5184967.03,-5187676.03,85.237344142129828,-898477.97,10127,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-9369]
[null,null,null,null,null,null,null,null,10127,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",11335.27]
[null,"E01 - Teaching Staff",2437459,178869.6,188168.4,367038,15.058222517794148,2070421,10127,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-202.7]
[null,"E03 - Education Support Staff",1435969,118455.3,118416.73,236872.03,16.495622816369991,1199096.97,10127,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",598.13]
[null,"E04 - Premises Staff",166206,4836.5200000000004,15501.84,20338.36,12.236838621951073,145867.64000000001,10127,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-15.31]
[null,"E05 - Admin & Clerical",236565,19850.03,18971.34,38821.370000000003,16.410445332149727,197743.63,10127,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2542.2199999999998]
[null,"E07 - Other Staff",187097,15979.39,14925.82,30905.21,16.518281960694186,156191.79,10127,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",-52.09]
[null,"E08 - Indirect Employee Exp",19370,-2294,6958.77,4664.7700000000004,24.082447083118225,14705.23,10127,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",12151.66]
[null,"E09 - Staff Training/Develpmnt",15250,0,289.76,289.76,1.9000655737704917,14960.24,10127,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",619.6]
[null,"E10 - Supply Teacher Insurance",31139,0,29857.13,29857.13,95.883393814830271,1281.8699999999999,10127,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2730.58]
[null,"E11 - Staff Related Insurance",4500,0,0,0,0,4500,10127,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,null,null,null,null,null,null,null,10127,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",15362.43]
[null,"CFR Employee Expenditure ",4533555,335696.84,393089.79,728786.63,16.075389622492722,3804768.37,10127,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1633.79]
[null,"E12 - Bldg Maint/Improvement",84201,-6347,25410.97,19063.97,22.641025641025646,65137.03,10127,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3353.81]
[null,"E13 - Grounds Maint/Improvemnt",18000,-863,2404.7600000000002,1541.7600000000002,8.565333333333335,16458.240000000002,10127,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",14417.63]
[null,"E14 - Cleaning & Caretaking",9650,0,4000.41,4000.41,41.455025906735749,5649.59,10127,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1432.93]
[null,"E15 - Water & Sewerage",6000,-4300,0,-4300,-71.666666666666686,10300,10127,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3120.78]
[null,"E16 - Energy",51000,-6676,11129.03,4453.03,8.7314313725490198,46546.97,10127,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-291]
[null,"E17 - Rates",27192,0,7456,7456,27.419829361576934,19736,10127,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",13448.05]
[null,"E18 - Other Occupation Costs",32565,0,11182.62,11182.62,34.339382772915705,21382.38,10127,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",0]
[null,null,null,null,null,null,null,null,10127,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",460.07]
[null,"CFR Premises Expenditure ",228608,-18186,61583.79,43397.79,18.983495765677493,185210.21,10127,"1718/01","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",-0.45]
[null,"E19 - Learning Resources",220517,17298,27089.27,44387.27,20.128729304316675,176129.73,10127,"1718/01","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2362.7199999999998]
[null,"E20 - ICT Learning Resources",49000,4076,1004.33,5080.33,10.368020408163266,43919.67,10127,"1718/02","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",12304.01]
[null,"E22 - Administrative Supplies",92102,-2500,14911.17,12411.17,13.475461987796141,79690.83,10127,"1718/02","E07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",294.89999999999998]
[null,"E23 - Other Insurance Premiums",23000,0,0,0,0,23000,10127,"1718/02","E07",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",2326.91]
[null,"E24 - Special Facilities",37990,-5302,11573.69,6271.69,16.50879178731245,31718.31,10127,"1718/01","E08",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-2294]
[null,"E25 - Catering Supplies",201952,-105708,129173.65,23465.65,11.619419466011726,178486.35,10127,"1718/02","E08",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",6958.77]
[null,"E32 - Extended Sch other costs",0,0,463.8,463.8,0,-463.8,10127,"1718/02","E09",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",289.76]
[null,null,null,null,null,null,null,null,10127,"1718/02","E10",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","TOPPG01",29857.13]
[null,"CFR Supplies & Services ",624561,-92136,184215.91,92079.91,14.743141182366493,532481.09,10127,"1718/01","E12",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-6347]
[null,"E26 - Agency Supply Teachers",147000,-9950,35941,25991,17.68095238095238,121009,10127,"1718/02","E12",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",25410.97]
[null,"E27 - Prof Services-Curriculum",364987,-19490,66705.39,47215.39,12.936184028472248,317771.61,10127,"1718/01","E13",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-863]
[null,"E28 - Prof Services-Other",55548,-160,240,80,0.14401958666378628,55468,10127,"1718/02","E13",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2404.7600000000002]
[null,null,null,null,null,null,null,null,10127,"1718/02","E14",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4000.41]
[null,"CFR Agency & Contr Serv ",567535,-29600,102886.39,73286.39,12.913104918639378,494248.61,10127,"1718/01","E15",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-4300]
[null,"Contingency",252822,0,0,0,0,252822,10127,"1718/01","E16",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-6676]
[null,null,null,null,null,null,null,null,10127,"1718/02","E16",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",11129.03]
[null,"CFR Holding ",252822,0,0,0,0,252822,10127,"1718/02","E17",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",7456]
[null,null,null,null,null,null,null,null,10127,"1718/02","E18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",11182.62]
[null,"CFR2 Revenue Expenditure: TOTAL",6207081,195774.84,741775.88,937550.72,15.10453496579149,5269530.28,10127,"1718/01","E19",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2740]
[null,"Revenue Balance C/forward",120927,193065.84,-4443191.1500000004,-4250125.3099999996,-3514.6206471672999,4371052.3099999996,10127,"1718/01","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",20038]
[null,"Capital Balance B/forward",-14020,null,null,null,null,null,10127,"1718/02","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",27089.27]
[null,"CI01 - Capital Income",-12091,0,0,0,0,-12091,10127,"1718/01","E20",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4076]
[null,null,null,null,null,null,null,null,10127,"1718/02","E20",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",1004.33]
[null,"CFR Capital Income (Excl Bal)",-12091,0,0,0,0,-12091,10127,"1718/01","E22",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[null,null,null,null,null,null,null,null,10127,"1718/02","E22",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",14911.17]
[null,"CE02 - New Constr/Conversion",-1929,0,0,0,0,-1929,10127,"1718/01","E24",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-5632]
[null,null,null,null,null,null,null,null,10127,"1718/01","E24",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",330]
[null,"CFR Capital Expenditure ",-1929,0,0,0,0,-1929,10127,"1718/02","E24",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",11573.69]
[null,null,null,null,null,null,null,null,10127,"1718/01","E25",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-105708]
[null,"Capital Balance C/forward",-14020,0,0,0,0,-14020,10127,"1718/02","E25",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",129173.65]
[null,null,null,null,null,null,null,null,10127,"1718/01","E26",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-9950]
[null,"TOTAL",106907,193065.84,-4443191.1500000004,-4250125.3099999996,-3975.5351006014575,4357032.3099999996,10127,"1718/02","E26",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",35941]
[null,null,null,null,null,null,null,null,10127,"1718/01","E27",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-19490]
[null,null,null,null,null,null,null,null,10127,"1718/02","E27",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",66705.39]
[null,null,null,null,null,null,null,null,10127,"1718/01","E28",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-160]
[null,null,null,null,null,null,null,null,10127,"1718/02","E28",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",240]
[null,null,null,null,null,null,null,null,10127,"1718/02","E32",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",463.8]
[null,null,null,null,null,null,null,null,10127,"1718/02","I01",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-3694772]
[null,null,null,null,null,null,null,null,10127,"1718/02","I01",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",7986.21]
[null,null,null,null,null,null,null,null,10127,"1718/02","I01",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-1033538]
[null,null,null,null,null,null,null,null,10127,"1718/02","I03",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-439379]
[null,null,null,null,null,null,null,null,10127,"1718/02","I05",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",1999.59]
[null,null,null,null,null,null,null,null,10127,"1718/01","I06",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-1640]
[null,null,null,null,null,null,null,null,10127,"1718/01","I07",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External Debtor 2016/17","GIBSONN01",342]
[null,null,null,null,null,null,null,null,10127,"1718/01","I08",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",2488]
[null,null,null,null,null,null,null,null,10127,"1718/02","I08",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-13230.71]
[null,null,null,null,null,null,null,null,10127,"1718/01","I09",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",3131]
[null,null,null,null,null,null,null,null,10127,"1718/02","I09",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-5182.7700000000004]
[null,null,null,null,null,null,null,null,10127,"1718/01","I09",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-3131]
[null,null,null,null,null,null,null,null,10127,"1718/01","I10",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",3000]
[null,null,null,null,null,null,null,null,10127,"1718/01","I12",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-7030]
[null,null,null,null,null,null,null,null,10127,"1718/02","I12",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-3890.64]
[null,null,null,null,null,null,null,null,10127,"1718/01","I12",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",131]
[null,null,null,null,null,null,null,null,10127,"1718/02","I13",{"$f":"VLOOKUP(K96,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-4959.71]
[null,null,null,null,null,null,null,null,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O96)","v":-4250125.3099999987}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O96)","v":-4250125.3099999987}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Beis Yaakov"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",15011,null,null,null,null,null,10128,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",1084]
[null,"I01 - Funds Delegated by LA",-1849202,0,-1867461.32,-1867461.32,100.98741619357972,18259.32,10128,"1718/02","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",-200]
[null,"I03 - SEN Funding",-10129,0,-10129,-10129,100,0,10128,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",100333.38]
[null,"I05 - Pupil Premium Grant",-67320,0,0.04,0.04,-5.9417706476530004E-5,-67320.039999999994,10128,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",10548.8]
[null,"I06 - Other Government Grants",-4600,0,0,0,0,-4600,10128,"1718/01","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",15813.79]
[null,"I09 - Income from Catering",-26000,830,-718.63,111.37,-0.42834615384615382,-26111.37,10128,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",86213.08]
[null,"I10 - Supply Teacher Insurance",-20000,0,0,0,0,-20000,10128,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",8762.9]
[null,"I12 - Income - Contributions",-7700,0,0,0,0,-7700,10128,"1718/02","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",13714.91]
[null,"I13 - Donations/Private Funds",-35000,0,0,0,0,-35000,10128,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",7962.51]
[null,"I18 - Addit Grants for Schools",-76809,0,-0.02,-0.02,2.6038615266440129E-5,-76808.98,10128,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",317.95]
[null,null,null,null,null,null,null,null,10128,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1920.5]
[null,"CFR Revenue Income (Excl Bal)",-2096760,830,-1878308.93,-1877478.93,89.541908945229764,-219281.07,10128,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8015.16]
[null,null,null,null,null,null,null,null,10128,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",325.22000000000003]
[null,"E01 - Teaching Staff",1321137,127779.97,108490.89,236270.86,17.883903032009549,1084866.1399999999,10128,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1934.09]
[null,"E03 - Education Support Staff",108673,10200.959999999999,10274.469999999999,20475.43,18.841322131532213,88197.57,10128,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",542]
[null,"E04 - Premises Staff",32519,3251.94,1875.21,5127.1499999999996,15.76662874012116,27391.85,10128,"1718/02","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",-834.73]
[null,"E05 - Admin & Clerical",81597,7268.05,7268.05,14536.1,17.81450298417834,67060.899999999994,10128,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2008.44]
[null,"E07 - Other Staff",58102,5908.09,5498.33,11406.42,19.631716636260371,46695.58,10128,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",183.32]
[null,"E08 - Indirect Employee Exp",31600,-842,5991.62,5149.62,16.296265822784811,26450.38,10128,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",518.17999999999995]
[null,"E09 - Staff Training/Develpmnt",3645,0,180,180,4.9382716049382704,3465,10128,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2008.44]
[null,"E10 - Supply Teacher Insurance",18377,0,0,0,0,18377,10128,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",183.32]
[null,null,null,null,null,null,null,null,10128,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",518.17999999999995]
[null,"CFR Employee Expenditure ",1655650,153567.01,139578.57,293145.58,17.705769939298765,1362504.42,10128,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5408]
[null,"E12 - Bldg Maint/Improvement",20500,0,4821.1400000000003,4821.1400000000003,23.517756097560984,15678.86,10128,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",464.78]
[null,"E14 - Cleaning & Caretaking",49080,-3845,7863.5,4018.5,8.1876528117359406,45061.5,10128,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1395.27]
[null,"E15 - Water & Sewerage",4200,-1580,0,-1580,-37.61904761904762,5780,10128,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5408]
[null,"E16 - Energy",22900,-3304,4251.3900000000003,947.39000000000055,4.1370742358078623,21952.61,10128,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",464.78]
[null,"E17 - Rates",20858,0,20858.2,20858.2,100.00095886470419,-0.2,10128,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1395.27]
[null,"E18 - Other Occupation Costs",12510,-910,3375.18,2465.1799999999998,19.705675459632293,10044.82,10128,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",182]
[null,null,null,null,null,null,null,null,10128,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4888.22]
[null,"CFR Premises Expenditure ",130048,-9639,41169.410000000003,31530.41,24.245209461122048,98517.59,10128,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",46.76]
[null,"E19 - Learning Resources",51031,-3783,5221.5,1438.5,2.81887480159119,49592.5,10128,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",791.11]
[null,"E20 - ICT Learning Resources",22884,0,6921.2,6921.2,30.244712462856143,15962.8,10128,"1718/02","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4672.84]
[null,"E22 - Administrative Supplies",14654,-213,4268.66,4055.66,27.676129384468403,10598.34,10128,"1718/02","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",50.86]
[null,"E24 - Special Facilities",8950,0,2932.16,2932.16,32.761564245810057,6017.84,10128,"1718/02","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",774.63]
[null,"E25 - Catering Supplies",118094,-45294,30521.599999999999,-14772.4,-12.509018239707352,132866.4,10128,"1718/01","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-842]
[null,null,null,null,null,null,null,null,10128,"1718/02","E08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",3867.53]
[null,"CFR Supplies & Services ",215613,-49290,49865.120000000003,575.12,0.26673716334358316,215037.88,10128,"1718/02","E08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",2124.09]
[null,"E26 - Agency Supply Teachers",1000,0,0,0,0,1000,10128,"1718/02","E09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",180]
[null,"E27 - Prof Services-Curriculum",22649,-3314,3460,146,0.64462007152633671,22503,10128,"1718/02","E12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4821.1400000000003]
[null,"E28 - Prof Services-Other",38280,0,3641,3641,9.5114942528735629,34639,10128,"1718/01","E14",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-3845]
[null,null,null,null,null,null,null,null,10128,"1718/02","E14",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",7863.5]
[null,"CFR Agency & Contr Serv ",61929,-3314,7101,3787,6.1150672544365321,58142,10128,"1718/01","E15",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1580]
[null,"Contingency",48531,0,0,0,0,48531,10128,"1718/01","E16",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3304]
[null,null,null,null,null,null,null,null,10128,"1718/02","E16",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4251.3900000000003]
[null,"CFR Holding ",48531,0,0,0,0,48531,10128,"1718/02","E17",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",20858.2]
[null,null,null,null,null,null,null,null,10128,"1718/01","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-910]
[null,"CFR2 Revenue Expenditure: TOTAL",2111771,91324.01,237714.1,329038.11,15.581145398814549,1782732.89,10128,"1718/02","E18",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",3375.18]
[null,"Revenue Balance C/forward",15011,92154.01,-1640594.83,-1548440.82,-10315.374192259011,1563451.82,10128,"1718/01","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3783]
[null,null,null,null,null,null,null,null,10128,"1718/02","E19",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",5221.5]
[null,"TOTAL",15011,92154.01,-1640594.83,-1548440.82,-10315.374192259011,1563451.82,10128,"1718/02","E20",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",6921.2]
[null,null,null,null,null,null,null,null,10128,"1718/01","E22",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-703]
[null,null,null,null,null,null,null,null,10128,"1718/01","E22",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",490]
[null,null,null,null,null,null,null,null,10128,"1718/02","E22",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4268.66]
[null,null,null,null,null,null,null,null,10128,"1718/02","E24",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2932.16]
[null,null,null,null,null,null,null,null,10128,"1718/01","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-45294]
[null,null,null,null,null,null,null,null,10128,"1718/02","E25",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",30521.599999999999]
[null,null,null,null,null,null,null,null,10128,"1718/01","E27",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2370]
[null,null,null,null,null,null,null,null,10128,"1718/01","E27",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-944]
[null,null,null,null,null,null,null,null,10128,"1718/02","E27",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3460]
[null,null,null,null,null,null,null,null,10128,"1718/02","E28",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3641]
[null,null,null,null,null,null,null,null,10128,"1718/02","I01",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1597022]
[null,null,null,null,null,null,null,null,10128,"1718/02","I01",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2594.6799999999998]
[null,null,null,null,null,null,null,null,10128,"1718/02","I01",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-273034]
[null,null,null,null,null,null,null,null,10128,"1718/02","I03",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-10129]
[null,null,null,null,null,null,null,null,10128,"1718/02","I05",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",0.04]
[null,null,null,null,null,null,null,null,10128,"1718/01","I09",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",830]
[null,null,null,null,null,null,null,null,10128,"1718/02","I09",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-718.63]
[null,null,null,null,null,null,null,null,10128,"1718/02","I18",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.02]
[null,null,null,null,null,null,null,null,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O75)","v":-1548440.8199999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O75)","v":-1548440.8199999998}]

{"sheet":"Pardes","index":85,"n_rows":75,"n_cols":15,"rows_kept":75,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Pardes House "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",51517,null,null,null,null,null,10129,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",42597.06]
[null,"I01 - Funds Delegated by LA",-1213264,0,-1213264.24,-1213264.24,100.00001978135015,0.24,10129,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4544.8]
[null,"I03 - SEN Funding",-51342,16237,-30988.06,-14751.06,28.730980483814424,-36590.94,10129,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",5152.07]
[null,"I05 - Pupil Premium Grant",-43560,0,-4575,-4575,10.502754820936639,-38985,10129,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",42117.1]
[null,"I06 - Other Government Grants",-60000,10075,0,10075,-16.791666666666671,-70075,10129,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4576.71]
[null,"I07 - Other Grants & Payments",-4900,0,-5327.82,-5327.82,108.73102040816326,427.82,10129,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5139.1000000000004]
[null,"I08 - Income -Facilities & Svs",-17900,0,-6681.15,-6681.15,37.324860335195531,-11218.85,10129,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",19056.419999999998]
[null,"I09 - Income from Catering",-21100,0,0,0,0,-21100,10129,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",896.64]
[null,"I11 - Other Insurance Claims",-1100,0,-4707,-4707,427.90909090909088,3607,10129,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2825.4]
[null,"I12 - Income - Contributions",-14500,0,-14903.67,-14903.67,102.78393103448276,403.67,10129,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",21258.34]
[null,"I13 - Donations/Private Funds",-108560,5000,0,5000,-4.6057479734708906,-113560,10129,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1059.83]
[null,"I18 - Addit Grants for Schools",-54445,0,0,0,0,-54445,10129,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3466.14]
[null,null,null,null,null,null,null,null,10129,"1718/01","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6767.68]
[null,"CFR Revenue Income (Excl Bal)",-1590671,31312,-1280446.94,-1249134.94,78.528805768131818,-341536.06,10129,"1718/01","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",652.41]
[null,null,null,null,null,null,null,null,10129,"1718/01","E05",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1746.06]
[null,"E01 - Teaching Staff",680433,52293.93,51832.91,104126.84,15.303026161282594,576306.16,10129,"1718/02","E05",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",6024]
[null,"E03 - Education Support Staff",311492,22778.46,25784.31,48562.77,15.590374712673199,262929.23,10129,"1718/02","E05",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",549.79]
[null,"E04 - Premises Staff",26602,0,0,0,0,26602,10129,"1718/02","E05",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1554.19]
[null,"E05 - Admin & Clerical",111797,9166.15,8127.98,17294.13,15.469225471166489,94502.87,10129,"1718/02","E07",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",6.22]
[null,"E07 - Other Staff",31611,2307.1999999999998,2274.37,4581.57,14.49359400208788,27029.43,10129,"1718/01","E07",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1834.02]
[null,"E08 - Indirect Employee Exp",7797,-1485,837.32,-647.67999999999995,-8.3067846607669615,8444.68,10129,"1718/01","E07",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",473.18]
[null,"E09 - Staff Training/Develpmnt",2800,0,196.54,196.54,7.0192857142857141,2603.46,10129,"1718/02","E07",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1802.97]
[null,"E10 - Supply Teacher Insurance",9512,0,0,0,0,9512,10129,"1718/02","E07",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",465.18]
[null,null,null,null,null,null,null,null,10129,"1718/01","E08",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1249]
[null,"CFR Employee Expenditure ",1182044,85060.74,89053.43,174114.17,14.729922913191048,1007929.83,10129,"1718/01","E08",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-236]
[null,"E12 - Bldg Maint/Improvement",12080,-3500,5703.09,2203.09,18.237500000000001,9876.91,10129,"1718/02","E08",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",837.32]
[null,"E14 - Cleaning & Caretaking",28300,-2050,4934.87,2884.87,10.19388692579505,25415.13,10129,"1718/02","E09",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",196.54]
[null,"E15 - Water & Sewerage",2000,0,0,0,0,2000,10129,"1718/02","E12",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5703.09]
[null,"E16 - Energy",17120,-10500,6705.28,-3794.72,-22.165420560747663,20914.72,10129,"1718/01","E12",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-3500]
[null,"E17 - Rates",19764,0,0,0,0,19764,10129,"1718/01","E14",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2050]
[null,"E18 - Other Occupation Costs",71072,-6100,11696.71,5596.71,7.8747045249887435,65475.29,10129,"1718/02","E14",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4934.87]
[null,null,null,null,null,null,null,null,10129,"1718/01","E16",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-10500]
[null,"CFR Premises Expenditure ",150336,-22150,29039.95,6889.95,4.5830340038314175,143446.04999999999,10129,"1718/02","E16",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",6705.28]
[null,"E19 - Learning Resources",59592,-4704,14505.3,9801.2999999999993,16.447341925090615,49790.7,10129,"1718/01","E18",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-6100]
[null,"E20 - ICT Learning Resources",12993,-475,5035.29,4560.29,35.09805279766028,8432.7099999999991,10129,"1718/02","E18",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",11696.71]
[null,"E22 - Administrative Supplies",8385,748,2665.81,3413.81,40.713297555158022,4971.1899999999996,10129,"1718/01","E19",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-4204]
[null,"E24 - Special Facilities",12990,0,1872,1872,14.411085450346418,11118,10129,"1718/01","E19",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2716]
[null,"E25 - Catering Supplies",71433,-29510,11047.5,-18462.5,-25.84589755435163,89895.5,10129,"1718/02","E19",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",14505.3]
[null,null,null,null,null,null,null,null,10129,"1718/01","E19",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-3216]
[null,"CFR Supplies & Services ",165393,-33941,35125.9,1184.9000000000001,0.71641484222427787,164208.1,10129,"1718/01","E20",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-475]
[null,"E26 - Agency Supply Teachers",77950,-13145,15453.17,2308.17,2.9610904425914049,75641.83,10129,"1718/02","E20",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5035.29]
[null,"E27 - Prof Services-Curriculum",44657,-2280,2550,270,0.60460846003985935,44387,10129,"1718/01","E22",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-207]
[null,"E28 - Prof Services-Other",19243,-950,450,-500,-2.5983474510211506,19743,10129,"1718/01","E22",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",955]
[null,null,null,null,null,null,null,null,10129,"1718/02","E22",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2665.81]
[null,"CFR Agency & Contr Serv ",141850,-16375,18453.169999999998,2078.17,1.4650475854776173,139771.82999999999,10129,"1718/02","E24",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1872]
[null,"Contingency",2565,0,0,0,0,2565,10129,"1718/01","E25",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-29510]
[null,null,null,null,null,null,null,null,10129,"1718/02","E25",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",11047.5]
[null,"CFR Holding ",2565,0,0,0,0,2565,10129,"1718/01","E26",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-13145]
[null,null,null,null,null,null,null,null,10129,"1718/02","E26",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",15453.17]
[null,"CFR2 Revenue Expenditure: TOTAL",1642188,12594.74,171672.45,184267.19,11.220834033618562,1457920.81,10129,"1718/01","E27",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2280]
[null,"Revenue Balance C/forward",51517,43906.74,-1108774.49,-1064867.75,-2067.022050973465,1116384.75,10129,"1718/02","E27",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",2550]
[null,null,null,null,null,null,null,null,10129,"1718/01","E28",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-450]
[null,"TOTAL",51517,43906.74,-1108774.49,-1064867.75,-2067.022050973465,1116384.75,10129,"1718/01","E28",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-500]
[null,null,null,null,null,null,null,null,10129,"1718/02","E28",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",450]
[null,null,null,null,null,null,null,null,10129,"1718/02","I01",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1023014]
[null,null,null,null,null,null,null,null,10129,"1718/02","I01",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",1716.76]
[null,null,null,null,null,null,null,null,10129,"1718/02","I01",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-191967]
[null,null,null,null,null,null,null,null,10129,"1718/02","I03",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-14451]
[null,null,null,null,null,null,null,null,10129,"1718/01","I03",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",16237]
[null,null,null,null,null,null,null,null,10129,"1718/02","I03",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-16537.060000000001]
[null,null,null,null,null,null,null,null,10129,"1718/02","I05",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-4575]
[null,null,null,null,null,null,null,null,10129,"1718/01","I06",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",10075]
[null,null,null,null,null,null,null,null,10129,"1718/02","I07",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-5327.82]
[null,null,null,null,null,null,null,null,10129,"1718/02","I08",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-6681.15]
[null,null,null,null,null,null,null,null,10129,"1718/02","I11",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","TOPPG01",-4707]
[null,null,null,null,null,null,null,null,10129,"1718/02","I12",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-14903.67]
[null,null,null,null,null,null,null,null,10129,"1718/01","I13",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",5000]
[null,null,null,null,null,null,null,null,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O73)","v":-1064867.75}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O73)","v":-1064867.75}]

{"sheet":"StMarStJon","index":86,"n_rows":68,"n_cols":15,"rows_kept":68,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Mary's & St Johns Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",370562,null,null,null,null,null,10698,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[null,"I01 - Funds Delegated by LA",-4981108,0,-559591,-559591,11.234267556535615,-4421517,10698,"1718/02","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",209635.07]
[null,"I03 - SEN Funding",-116584,0,0,0,0,-116584,10698,"1718/02","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",58844.6]
[null,"I05 - Pupil Premium Grant",-275345,0,0,0,0,-275345,10698,"1718/01","E04",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1800]
[null,"I06 - Other Government Grants",0,0,-1200,-1200,0,1200,10698,"1718/02","E04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",5122]
[null,"I07 - Other Grants & Payments",0,0,-1106.6600000000001,-1106.6600000000001,0,1106.6600000000001,10698,"1718/01","E05",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-940]
[null,"I08 - Income -Facilities & Svs",-36000,1434,-9646.82,-8212.82,22.813388888888891,-27787.18,10698,"1718/02","E05",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",26563.41]
[null,"I09 - Income from Catering",-80000,0,-16241.71,-16241.71,20.302137500000001,-63758.29,10698,"1718/01","E07",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-846]
[null,"I12 - Income - Contributions",-66900,-20515,-16324.85,-36839.85,55.067040358744386,-30060.15,10698,"1718/02","E07",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",8269.65]
[null,"I13 - Donations/Private Funds",-22500,0,-6189.73,-6189.73,27.509911111111116,-16310.27,10698,"1718/01","E08",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2497]
[null,"I18 - Addit Grants for Schools",-91024,0,0,0,0,-91024,10698,"1718/01","E08",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-800]
[null,null,null,null,null,null,null,null,10698,"1718/02","E08",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",4255.8999999999996]
[null,"CFR Revenue Income (Excl Bal)",-5669461,-19081,-610300.77,-629381.77,11.101262889011847,-5040079.2300000004,10698,"1718/01","E09",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5875]
[null,null,null,null,null,null,null,null,10698,"1718/01","E09",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[null,"E01 - Teaching Staff",2975125,-300,209635.07,209335.07,7.036177303474644,2765789.93,10698,"1718/02","E09",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",3080.11]
[null,"E03 - Education Support Staff",809727,0,58844.6,58844.6,7.2672147526265016,750882.4,10698,"1718/02","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2116.12]
[null,"E04 - Premises Staff",95775,-1800,5122,3322,3.4685460715217959,92453,10698,"1718/01","E13",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-525]
[null,"E05 - Admin & Clerical",325532,-940,26563.41,25623.41,7.8712415369303166,299908.59000000003,10698,"1718/02","E13",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",525]
[null,"E07 - Other Staff",70822,-846,8269.65,7423.65,10.482124198695319,63398.35,10698,"1718/02","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",11996.74]
[null,"E08 - Indirect Employee Exp",60100,1697.0000000000007,4255.8999999999996,5952.9,9.9049916805324454,54147.1,10698,"1718/01","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",363]
[null,"E09 - Staff Training/Develpmnt",40825,3375,3080.11,6455.11,15.811659522351501,34369.89,10698,"1718/01","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1950]
[null,"E10 - Supply Teacher Insurance",1370,0,0,0,0,1370,10698,"1718/01","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",200]
[null,"E11 - Staff Related Insurance",5500,0,0,0,0,5500,10698,"1718/01","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-23560]
[null,null,null,null,null,null,null,null,10698,"1718/02","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",27968.32]
[null,"CFR Employee Expenditure ",4384776,1186.0000000000007,315770.74,316956.74,7.2285731357770615,4067819.26,10698,"1718/02","E17",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",3203.49]
[null,"E12 - Bldg Maint/Improvement",35598,0,2116.12,2116.12,5.9444912635541325,33481.879999999997,10698,"1718/01","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2109]
[null,"E13 - Grounds Maint/Improvemnt",13735,-525,525,0,0,13735,10698,"1718/01","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-727]
[null,"E14 - Cleaning & Caretaking",102250,0,11996.74,11996.74,11.732753056234719,90253.26,10698,"1718/02","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",5473.99]
[null,"E15 - Water & Sewerage",20900,-1587,0,-1587,-7.5933014354066986,22487,10698,"1718/01","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",6211]
[null,"E16 - Energy",72500,-23360,27968.32,4608.32,6.3563034482758622,67891.679999999993,10698,"1718/02","E19",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",48873.81]
[null,"E17 - Rates",5629,0,3203.49,3203.49,56.910463670278915,2425.5100000000002,10698,"1718/01","E20",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5434]
[null,"E18 - Other Occupation Costs",41000,1382,5473.99,6855.99,16.721926829268291,34144.01,10698,"1718/02","E20",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",23976.92]
[null,null,null,null,null,null,null,null,10698,"1718/01","E22",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",10859]
[null,"CFR Premises Expenditure ",291612,-24090,51283.66,27193.66,9.3252883969109632,264418.34000000003,10698,"1718/01","E22",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-375]
[null,"E19 - Learning Resources",313252,6211,48873.81,55084.81,17.584823081736111,258167.19,10698,"1718/02","E22",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",6742.9]
[null,"E20 - ICT Learning Resources",57200,5434,23976.92,29410.92,51.417692307692306,27789.08,10698,"1718/02","E23",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",32395.66]
[null,"E22 - Administrative Supplies",56380,10484,6742.9,17226.900000000001,30.55498403689252,39153.1,10698,"1718/01","E24",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,"E23 - Other Insurance Premiums",30000,0,32395.66,32395.66,107.98553333333334,-2395.66,10698,"1718/02","E24",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1372]
[null,"E24 - Special Facilities",25200,-1000,1372,372,1.4761904761904763,24828,10698,"1718/01","E25",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-29450]
[null,"E25 - Catering Supplies",210000,-29450,28432.79,-1017.21,-0.48438571428571431,211017.21,10698,"1718/02","E25",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",28432.79]
[null,null,null,null,null,null,null,null,10698,"1718/01","E26",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-7441]
[null,"CFR Supplies & Services ",692032,-8321,141794.07999999999,133473.07999999999,19.287125450846204,558558.92000000004,10698,"1718/02","E26",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",24868.82]
[null,"E26 - Agency Supply Teachers",73290,-7441,24868.82,17427.82,23.77926047209715,55862.18,10698,"1718/01","E27",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",438]
[null,"E27 - Prof Services-Curriculum",256858,-3044,39123.69,36079.69,14.046551012621762,220778.31,10698,"1718/01","E27",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4218]
[null,"E28 - Prof Services-Other",45878,0,10606.26,10606.26,23.118400976502897,35271.74,10698,"1718/01","E27",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-7700]
[null,null,null,null,null,null,null,null,10698,"1718/02","E27",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",39123.69]
[null,"CFR Agency & Contr Serv ",376026,-10485,74598.77,64113.77,17.050355560519748,311912.23,10698,"1718/02","E28",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",10606.26]
[null,"Contingency",265577,0,0,0,0,265577,10698,"1718/02","I01",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-559591]
[null,"Rev Proj - Future Yrs",30000,0,0,0,0,30000,10698,"1718/02","I06",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-1200]
[null,null,null,null,null,null,null,null,10698,"1718/02","I07",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-1106.6600000000001]
[null,"CFR Holding ",295577,0,0,0,0,295577,10698,"1718/01","I08",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1434]
[null,null,null,null,null,null,null,null,10698,"1718/02","I08",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-9646.82]
[null,"CFR2 Revenue Expenditure: TOTAL",6040023,-41710,583447.25,541737.25,8.9691256142567664,5498285.75,10698,"1718/02","I09",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-16241.71]
[null,"Revenue Balance C/forward",370562,-60791,-26853.52,-87644.52,-23.651782967492618,458206.52,10698,"1718/01","I12",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-20515]
[null,"Capital Balance B/forward",2372,null,null,null,null,null,10698,"1718/02","I12",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-16324.85]
[null,"CE04 - ICT Capital",2372,0,0,0,0,2372,10698,"1718/02","I13",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-6189.73]
[null,null,null,null,null,null,null,null,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O62)","v":-87644.52}]
[null,"CFR Capital Expenditure ",2372,0,0,0,0,2372,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O62)","v":-87644.52}]
[]
[null,"Capital Balance C/forward",2372,0,0,0,0,2372]
[]
[null,"TOTAL",372934,-60791,-26853.52,-87644.52,-23.501348764124483,460578.52]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"Martin","index":88,"n_rows":74,"n_cols":15,"rows_kept":74,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Martin Primary School "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",178533,null,null,null,null,null,11093,"1718/01","CE02",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-924]
[null,"I01 - Funds Delegated by LA",-2843631,0,-545974,-545974,19.199889155801156,-2297657,11093,"1718/02","CE04",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P1&2 Posting Summary","TOPPG01",6990.7]
[null,"I03 - SEN Funding",-139380,0,-31386,-31386,22.51829530779165,-107994,11093,"1718/02","CI01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","TOPPG01",-0.19]
[null,"I05 - Pupil Premium Grant",-185800,0,0,0,0,-185800,11093,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-87922]
[null,"I07 - Other Grants & Payments",0,-20556,0,-20556,0,20556,11093,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",245452.92]
[null,"I08 - Income -Facilities & Svs",-86740,300,-22044.26,-21744.26,25.068319114595344,-64995.74,11093,"1718/01","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,"I09 - Income from Catering",-60100,0,-9258.7999999999993,-9258.7999999999993,15.40565723793677,-50841.2,11093,"1718/02","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",136658.85999999999]
[null,"I10 - Supply Teacher Insurance",-9515,0,0,0,0,-9515,11093,"1718/01","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,"I12 - Income - Contributions",-67800,-8460,-18136.7,-26596.7,39.228171091445425,-41203.300000000003,11093,"1718/02","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",23308.5]
[null,"I13 - Donations/Private Funds",-29000,0,-57.57,-57.57,0.19851724137931037,-28942.43,11093,"1718/02","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",31961.200000000001]
[null,"I18 - Addit Grants for Schools",-98075,0,-0.24,-0.24,2.4471068060158044E-4,-98074.76,11093,"1718/02","E07",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",18980.14]
[null,null,null,null,null,null,null,null,11093,"1718/01","E08",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-2344]
[null,"CFR Revenue Income (Excl Bal)",-3520041,-28716,-626857.56999999995,-655573.56999999995,18.624032220079254,-2864467.43,11093,"1718/02","E08",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",3793.02]
[null,null,null,null,null,null,null,null,11093,"1718/02","E09",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2080]
[null,"E01 - Teaching Staff",1549792,-87922,245452.92,157530.92000000001,10.164649191633456,1392261.08,11093,"1718/01","E12",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3317]
[null,"E03 - Education Support Staff",817568,-1000,136658.85999999999,135658.85999999999,16.592975752475631,681909.14,11093,"1718/02","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",4885.6499999999996]
[null,"E04 - Premises Staff",152883,-1000,23308.5,22308.5,14.591877448768011,130574.5,11093,"1718/02","E13",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",176.49]
[null,"E05 - Admin & Clerical",196150,0,31961.200000000001,31961.200000000001,16.294264593423399,164188.79999999999,11093,"1718/02","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",282.45999999999998]
[null,"E07 - Other Staff",121027,0,18980.14,18980.14,15.682566699992563,102046.86,11093,"1718/01","E15",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3400]
[null,"E08 - Indirect Employee Exp",23834,-2344,3793.02,1449.02,6.0796341361080808,22384.98,11093,"1718/02","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",449.01]
[null,"E09 - Staff Training/Develpmnt",11200,0,2080,2080,18.571428571428573,9120,11093,"1718/01","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4900]
[null,"E10 - Supply Teacher Insurance",30333,0,0,0,0,30333,11093,"1718/02","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",5059.4799999999996]
[null,"E11 - Staff Related Insurance",2500,0,0,0,0,2500,11093,"1718/02","E17",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",51551.25]
[null,null,null,null,null,null,null,null,11093,"1718/01","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-2049]
[null,"CFR Employee Expenditure ",2905287,-92266,462234.64,369968.64000000001,12.734323321585784,2535318.36,11093,"1718/01","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1008]
[null,"E12 - Bldg Maint/Improvement",29500,-3317,4885.6499999999996,1568.6499999999994,5.3174576271186424,27931.35,11093,"1718/02","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",2486.7600000000002]
[null,"E13 - Grounds Maint/Improvemnt",1200,0,176.49,176.49,14.7075,1023.51,11093,"1718/01","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2358]
[null,"E14 - Cleaning & Caretaking",7600,0,282.45999999999998,282.45999999999998,3.7165789473684208,7317.54,11093,"1718/01","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",10135]
[null,"E15 - Water & Sewerage",7500,-3400,449.01,-2950.99,-39.346533333333333,10450.99,11093,"1718/02","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",30018.01]
[null,"E16 - Energy",36000,-4900,5059.4799999999996,159.47999999999942,0.44299999999999834,35840.519999999997,11093,"1718/02","E20",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7986.15]
[null,"E17 - Rates",51551,0,51551.25,51551.25,100.00048495664488,-0.25,11093,"1718/01","E22",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-220]
[null,"E18 - Other Occupation Costs",7269,-1041,2486.7600000000002,1445.7600000000002,19.889393314073466,5823.24,11093,"1718/01","E22",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-120]
[null,null,null,null,null,null,null,null,11093,"1718/01","E22",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2195]
[null,"CFR Premises Expenditure ",140620,-12658,64891.1,52233.1,37.144858483857206,88386.9,11093,"1718/02","E22",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2928.59]
[null,"E19 - Learning Resources",154292,7777,30018.01,37795.01,24.495767765016982,116496.99,11093,"1718/02","E24",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",184.15]
[null,"E20 - ICT Learning Resources",18985,0,7986.15,7986.15,42.065578087964184,10998.85,11093,"1718/01","E25",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-20736]
[null,"E22 - Administrative Supplies",14250,1855,2928.59,4783.59,33.569052631578948,9466.41,11093,"1718/02","E25",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",18761.400000000001]
[null,"E23 - Other Insurance Premiums",12800,0,0,0,0,12800,11093,"1718/01","E26",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,"E24 - Special Facilities",1800,0,184.15,184.15,10.230555555555556,1615.85,11093,"1718/02","E26",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",-178.5]
[null,"E25 - Catering Supplies",171037,-20736,18761.400000000001,-1974.5999999999976,-1.1544870408157286,173011.6,11093,"1718/01","E27",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-2932]
[null,null,null,null,null,null,null,null,11093,"1718/02","E27",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",18481.16]
[null,"CFR Supplies & Services ",373164,-11104,59878.3,48774.3,13.070473035984181,324389.7,11093,"1718/01","E28",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-10647]
[null,"E26 - Agency Supply Teachers",20800,-500,-178.5,-678.5,-3.2620192307692308,21478.5,11093,"1718/02","E28",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",5651.73]
[null,"E27 - Prof Services-Curriculum",89182,-2932,18481.16,15549.16,17.435312058487138,73632.84,11093,"1718/02","I01",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-545974]
[null,"E28 - Prof Services-Other",39177,-10647,5651.73,-4995.2700000000004,-12.750516884906961,44172.27,11093,"1718/02","I03",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-31386]
[null,null,null,null,null,null,null,null,11093,"1718/01","I07",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-20556]
[null,"CFR Agency & Contr Serv ",149159,-14079,23954.39,9875.39,6.620713466837401,139283.60999999999,11093,"1718/01","I08",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",300]
[null,"Contingency",100344,0,0,0,0,100344,11093,"1718/02","I08",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-22044.26]
[null,"Rev Proj - Future Yrs",30000,0,0,0,0,30000,11093,"1718/02","I09",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-9258.7999999999993]
[null,null,null,null,null,null,null,null,11093,"1718/01","I12",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-8460]
[null,"CFR Holding ",130344,0,0,0,0,130344,11093,"1718/02","I12",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-18136.7]
[null,null,null,null,null,null,null,null,11093,"1718/02","I13",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-57.57]
[null,"CFR2 Revenue Expenditure: TOTAL",3698574,-130107,610958.43000000005,480851.43,13.000995248438993,3217722.57,11093,"1718/02","I18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",-0.24]
[null,"Revenue Balance C/forward",178533,-158823,-15899.14,-174722.14,-97.865459046786867,353255.14,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O59)","v":-168655.62999999989}]
[null,"Capital Balance B/forward",4214,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O59)","v":-168655.62999999989}]
[null,"CI01 - Capital Income",-16579,0,-0.19,-0.19,1.1460281078472766E-3,-16578.810000000001]
[]
[null,"CFR Capital Income (Excl Bal)",-16579,0,-0.19,-0.19,1.1460281078472766E-3,-16578.810000000001]
[]
[null,"Capital - Future Yrs",1113,0,0,0,0,1113]
[null,"CE02 - New Constr/Conversion",0,-924,0,-924,0,924]
[null,"CE04 - ICT Capital",19680,0,6990.7,6990.7,35.521849593495944,12689.3]
[]
[null,"CFR Capital Expenditure ",20793,-924,6990.7,6066.7,29.176645986630113,14726.3]
[]
[null,"Capital Balance C/forward",4214,-924,6990.51,6066.51,143.9608448030375,-1852.51]
[]
[null,"TOTAL",182747,-159747,-8908.6299999999992,-168655.63,-92.289137441380703,351402.63]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Akiva"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-34412,null,null,null,null,null,11094,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2880]
[null,"I01 - Funds Delegated by LA",-1545412,0,-1268461,-1268461,82.079147825951907,-276951,11094,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",63418.65]
[null,"I03 - SEN Funding",-77154,0,-62069,-62069,80.448194520050805,-15085,11094,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6546.59]
[null,"I05 - Pupil Premium Grant",-4261,0,0,0,0,-4261,11094,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9527.81]
[null,"I06 - Other Government Grants",-31500,0,0,0,0,-31500,11094,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",60606.36]
[null,"I07 - Other Grants & Payments",-14085,0,-6835.67,-6835.67,48.531558395456159,-7249.33,11094,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6386.27]
[null,"I08 - Income -Facilities & Svs",-16858,0,-1138.3699999999999,-1138.3699999999999,6.7526990153043052,-15719.63,11094,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9021.6]
[null,"I09 - Income from Catering",-91900,-2412,-3338.37,-5750.37,6.2572034820457016,-86149.63,11094,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",2092.13]
[null,"I12 - Income - Contributions",-53900,-7075,-5772,-12847,23.834879406307973,-41053,11094,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",101.78]
[null,"I13 - Donations/Private Funds",-503721,0,-378.93,-378.93,7.5226166866181873E-2,-503342.07,11094,"1718/01","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",344.79]
[null,"I18 - Addit Grants for Schools",-83510,0,0,0,0,-83510,11094,"1718/02","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",858.33]
[null,null,null,null,null,null,null,null,11094,"1718/02","E02",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",141.44999999999999]
[null,"CFR Revenue Income (Excl Bal)",-2422301,-9487,-1347993.34,-1357480.34,56.040943714261772,-1064820.6599999999,11094,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3600]
[null,null,null,null,null,null,null,null,11094,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",25487.18]
[null,"E01 - Teaching Staff",1043245,76613.05,76014.23,152627.28,14.630051426079206,890617.72,11094,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1709.72]
[null,"E02 - Supply Teaching Staff",0,2538.6999999999998,999.78,3538.48,0,-3538.48,11094,"1718/01","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",6524.85]
[null,"E03 - Education Support Staff",398028,30121.75,31916.3,62038.05,15.58635322138141,335989.95,11094,"1718/02","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",23628.79]
[null,"E04 - Premises Staff",40238,4590.71,3376,7966.71,19.79897112182514,32271.29,11094,"1718/02","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1698.33]
[null,"E05 - Admin & Clerical",129447,11010.26,11010.26,22020.52,17.011224671100916,107426.48,11094,"1718/02","E03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",6589.18]
[null,"E07 - Other Staff",18036,969.4,1815.11,2784.51,15.438622754491018,15251.49,11094,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",3725.95]
[null,"E08 - Indirect Employee Exp",5200,0,160.65,160.65,3.0894230769230768,5039.3500000000004,11094,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",213.69]
[null,"E09 - Staff Training/Develpmnt",10301,-282,1298.78,1016.78,9.8706921658091442,9284.2199999999993,11094,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",651.07000000000005]
[null,"E10 - Supply Teacher Insurance",15476,0,0,0,0,15476,11094,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2552.7800000000002]
[null,"E11 - Staff Related Insurance",5983,0,0,0,0,5983,11094,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",164.6]
[null,null,null,null,null,null,null,null,11094,"1718/02","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",658.62]
[null,"CFR Employee Expenditure ",1665954,125561.87,126591.11,252152.98,15.135650804283912,1413801.02,11094,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",8297.08]
[null,"E12 - Bldg Maint/Improvement",27700,-1285,964.17,-320.83,-1.1582310469314079,28020.83,11094,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",572.54]
[null,"E13 - Grounds Maint/Improvemnt",1600,0,0,0,0,1600,11094,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",2140.64]
[null,"E14 - Cleaning & Caretaking",33500,0,4676.74,4676.74,13.960417910447761,28823.26,11094,"1718/02","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",8297.08]
[null,"E15 - Water & Sewerage",4500,-2160,240,-1920,-42.666666666666657,6420,11094,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",572.54]
[null,"E16 - Energy",21000,-3050,537.16999999999996,-2512.83,-11.965857142857141,23512.83,11094,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",2140.64]
[null,"E17 - Rates",11677,0,1946.6,1946.6,16.670377665496275,9730.4,11094,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",861.69]
[null,"E18 - Other Occupation Costs",103628,-2522,1683.04,-838.96,-0.80958814220094955,104466.96,11094,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",107.71]
[null,null,null,null,null,null,null,null,11094,"1718/02","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1478.69]
[null,"CFR Premises Expenditure ",203605,-9017,10047.719999999999,1030.72,0.5062351121043196,202574.28,11094,"1718/02","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",56.1]
[null,"E19 - Learning Resources",148625,-8751,25384.37,16633.37,11.191502102607233,131991.63,11094,"1718/02","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",280.32]
[null,"E20 - ICT Learning Resources",38776,109,5854.77,5963.77,15.380054672993603,32812.230000000003,11094,"1718/02","E08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",160.65]
[null,"E22 - Administrative Supplies",25867,-500,7781.78,7281.78,28.150848571539022,18585.22,11094,"1718/02","E09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1298.78]
[null,"E23 - Other Insurance Premiums",29949,0,0,0,0,29949,11094,"1718/01","E09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-282]
[null,"E24 - Special Facilities",2000,0,0,0,0,2000,11094,"1718/02","E12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",964.17]
[null,"E25 - Catering Supplies",142488,-100583,78698.080000000002,-21884.92,-15.359131997080455,164372.92000000001,11094,"1718/01","E12",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1285]
[null,null,null,null,null,null,null,null,11094,"1718/02","E14",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",4676.74]
[null,"CFR Supplies & Services ",387705,-109725,117719,7994,2.0618769425207311,379711,11094,"1718/02","E15",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",240]
[null,"E26 - Agency Supply Teachers",74370,-6950,2003.5,-4946.5,-6.6512034422482191,79316.5,11094,"1718/01","E15",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2160]
[null,"E27 - Prof Services-Curriculum",42443,-18931,20605.55,1674.55,3.9454091369601589,40768.449999999997,11094,"1718/02","E16",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",537.16999999999996]
[null,"E28 - Prof Services-Other",54176,-3453,3058,-395,-0.72910513880685168,54571,11094,"1718/01","E16",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3050]
[null,null,null,null,null,null,null,null,11094,"1718/02","E17",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",1946.6]
[null,"CFR Agency & Contr Serv ",170989,-29334,25667.05,-3666.95,-2.1445531583903059,174655.95,11094,"1718/02","E18",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1683.04]
[null,"Contingency",-40364,0,0,0,0,-40364,11094,"1718/01","E18",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",281]
[null,null,null,null,null,null,null,null,11094,"1718/01","E18",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-2803]
[null,"CFR Holding ",-40364,0,0,0,0,-40364,11094,"1718/02","E19",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",25384.37]
[null,null,null,null,null,null,null,null,11094,"1718/01","E19",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3063]
[null,"CFR2 Revenue Expenditure: TOTAL",2387889,-22514.13,280024.88,257510.75,10.784033512445513,2130378.25,11094,"1718/01","E19",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-11814]
[null,"Revenue Balance C/forward",-34412,-32001.13,-1067968.46,-1099969.5900000001,3196.4709694292687,1065557.5900000001,11094,"1718/02","E20",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5854.77]
[null,null,null,null,null,null,null,null,11094,"1718/01","E20",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",229]
[null,"TOTAL",-34412,-32001.13,-1067968.46,-1099969.5900000001,3196.4709694292687,1065557.5900000001,11094,"1718/01","E20",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-120]
[null,null,null,null,null,null,null,null,11094,"1718/02","E22",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",7781.78]
[null,null,null,null,null,null,null,null,11094,"1718/01","E22",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,null,null,null,null,null,null,null,11094,"1718/02","E25",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",78698.080000000002]
[null,null,null,null,null,null,null,null,11094,"1718/01","E25",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-100583]
[null,null,null,null,null,null,null,null,11094,"1718/02","E26",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",2003.5]
[null,null,null,null,null,null,null,null,11094,"1718/01","E26",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-6950]
[null,null,null,null,null,null,null,null,11094,"1718/02","E27",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",20605.55]
[null,null,null,null,null,null,null,null,11094,"1718/01","E27",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-18931]
[null,null,null,null,null,null,null,null,11094,"1718/02","E28",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",3058]
[null,null,null,null,null,null,null,null,11094,"1718/01","E28",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-4678]
[null,null,null,null,null,null,null,null,11094,"1718/01","E28",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3740]
[null,null,null,null,null,null,null,null,11094,"1718/01","E28",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-2515]
[null,null,null,null,null,null,null,null,11094,"1718/02","I01",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-1236330]
[null,null,null,null,null,null,null,null,11094,"1718/02","I01",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-32131]
[null,null,null,null,null,null,null,null,11094,"1718/02","I03",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-60391]
[null,null,null,null,null,null,null,null,11094,"1718/02","I03",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-1678]
[null,null,null,null,null,null,null,null,11094,"1718/02","I07",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-6835.67]
[null,null,null,null,null,null,null,null,11094,"1718/02","I08",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1138.3699999999999]
[null,null,null,null,null,null,null,null,11094,"1718/02","I09",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-3338.37]
[null,null,null,null,null,null,null,null,11094,"1718/01","I09",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-3190]
[null,null,null,null,null,null,null,null,11094,"1718/01","I09",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",778]
[null,null,null,null,null,null,null,null,11094,"1718/02","I12",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-5772]
[null,null,null,null,null,null,null,null,11094,"1718/01","I12",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-7275]
[null,null,null,null,null,null,null,null,11094,"1718/01","I12",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",200]
[null,null,null,null,null,null,null,null,11094,"1718/02","I13",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-378.93]
[null,null,null,null,null,null,null,null,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O87)","v":-1099969.5900000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O87)","v":-1099969.5900000001}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Beit Shvidler School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",58612,null,null,null,null,null,11278,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",39722.230000000003]
[null,"I01 - Funds Delegated by LA",-935888,0,-768253,-768253,82.088134477629808,-167635,11278,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3930.62]
[null,"I03 - SEN Funding",-74357,0,-71680,-71680,96.399800960232412,-2677,11278,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6631.73]
[null,"I05 - Pupil Premium Grant",-25080,0,0,0,0,-25080,11278,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",34299.74]
[null,"I06 - Other Government Grants",0,8503,-3349.5,5153.5,0,-5153.5,11278,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3383.81]
[null,"I08 - Income -Facilities & Svs",-89778,0,-9753.9599999999991,-9753.9599999999991,10.86453251353338,-80024.039999999994,11278,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",5759.47]
[null,"I09 - Income from Catering",-15800,1000,-2424.79,-1424.79,9.0176582278481003,-14375.21,11278,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17749.099999999999]
[null,"I12 - Income - Contributions",-20425,0,-1133.5,-1133.5,5.5495716034271716,-19291.5,11278,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1150.8800000000001]
[null,"I13 - Donations/Private Funds",-413099,25471,-53105.15,-27634.15,6.6894739517645894,-385464.85,11278,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",96.89]
[null,"I18 - Addit Grants for Schools",-40414,0,0,0,0,-40414,11278,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",17940.66]
[null,null,null,null,null,null,null,null,11278,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1204.6600000000001]
[null,"CFR Revenue Income (Excl Bal)",-1614841,34974,-909699.9,-874725.9,54.167927368700695,-740115.1,11278,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",94.22]
[null,null,null,null,null,null,null,null,11278,"1718/01","E04",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-363]
[null,"E01 - Teaching Staff",759669,50284.58,43443.02,93727.6,12.337952450343503,665941.4,11278,"1718/01","E04",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2194.8000000000002]
[null,"E03 - Education Support Staff",255439,18996.87,19239.54,38236.410000000003,14.968900598577353,217202.59,11278,"1718/01","E04",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",209.04]
[null,"E04 - Premises Staff",24602,2054.31,2004.45,4058.76,16.497683115193887,20543.240000000002,11278,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",13.47]
[null,"E05 - Admin & Clerical",88706,7184.67,7648.36,14833.03,16.721563366626835,73872.97,11278,"1718/02","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1832]
[null,"E08 - Indirect Employee Exp",6446,0,455.23,455.23,7.0622091219360836,5990.77,11278,"1718/02","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",158.97999999999999]
[null,"E09 - Staff Training/Develpmnt",7910,0,140.97999999999999,140.97999999999999,1.7823008849557518,7769.02,11278,"1718/02","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",13.47]
[null,"E10 - Supply Teacher Insurance",354,0,0,0,0,354,11278,"1718/01","E05",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",6768.26]
[null,"E11 - Staff Related Insurance",5209,0,0,0,0,5209,11278,"1718/01","E05",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",-232.42]
[null,null,null,null,null,null,null,null,11278,"1718/01","E05",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",629.01]
[null,"CFR Employee Expenditure ",1148335,78520.429999999993,72931.58,151452.01,13.188835139571641,996882.99,11278,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",-7.42]
[null,"E12 - Bldg Maint/Improvement",35000,0,8045,8045,22.985714285714284,26955,11278,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",27.24]
[null,"E13 - Grounds Maint/Improvemnt",7000,0,115.5,115.5,1.65,6884.5,11278,"1718/02","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",7000.69]
[null,"E14 - Cleaning & Caretaking",33000,0,2705.45,2705.45,8.1983333333333341,30294.55,11278,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",620.42999999999995]
[null,"E15 - Water & Sewerage",4000,-1274,0,-1274,-31.85,5274,11278,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",27.24]
[null,"E16 - Energy",15803,-4200,4299.67,99.67,0.63070303107004999,15703.33,11278,"1718/02","E08",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",455.23]
[null,"E17 - Rates",7236,0,6622,6622,91.51464897733554,614,11278,"1718/02","E09",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",140.97999999999999]
[null,"E18 - Other Occupation Costs",12663,-5253,8848.49,3595.49,28.39366658769644,9067.51,11278,"1718/02","E12",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",8045]
[null,null,null,null,null,null,null,null,11278,"1718/02","E13",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",115.5]
[null,"CFR Premises Expenditure ",114702,-10727,30636.11,19909.11,17.357247476068419,94792.89,11278,"1718/02","E14",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2705.45]
[null,"E19 - Learning Resources",71251,3266,7014.94,10280.94,14.429186958779527,60970.06,11278,"1718/01","E15",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1274]
[null,"E20 - ICT Learning Resources",27778,3560,5662,9222,33.198934408524735,18556,11278,"1718/01","E16",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-4200]
[null,"E22 - Administrative Supplies",7481,1084,1992.8,3076.8,41.128191418259597,4404.2,11278,"1718/02","E16",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4299.67]
[null,"E23 - Other Insurance Premiums",20900,0,0,0,0,20900,11278,"1718/02","E17",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",6622]
[null,"E25 - Catering Supplies",55196,-12000,4619.25,-7380.75,-13.371892890789189,62576.75,11278,"1718/01","E18",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-5253]
[null,null,null,null,null,null,null,null,11278,"1718/02","E18",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",8848.49]
[null,"CFR Supplies & Services ",182606,-4090,19288.990000000002,15198.99,8.3233792975039158,167407.01,11278,"1718/01","E19",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-838]
[null,"E26 - Agency Supply Teachers",82322,-14290,21740,7450,9.049828721362454,74872,11278,"1718/01","E19",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4104]
[null,"E27 - Prof Services-Curriculum",48310,-780,7240,6460,13.3719726764645,41850,11278,"1718/02","E19",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",7014.94]
[null,"E28 - Prof Services-Other",37856,540,6810,7350,19.415680473372777,30506,11278,"1718/01","E20",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3560]
[null,null,null,null,null,null,null,null,11278,"1718/02","E20",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",5662]
[null,"CFR Agency & Contr Serv ",168488,-14530,35790,21260,12.61810930155263,147228,11278,"1718/01","E22",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1084]
[null,"Contingency",59322,0,0,0,0,59322,11278,"1718/02","E22",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1992.8]
[null,null,null,null,null,null,null,null,11278,"1718/01","E25",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-12000]
[null,"CFR Holding ",59322,0,0,0,0,59322,11278,"1718/02","E25",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",4619.25]
[null,null,null,null,null,null,null,null,11278,"1718/01","E26",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-14290]
[null,"CFR2 Revenue Expenditure: TOTAL",1673453,49173.43,158646.68,207820.11,12.418640380100305,1465632.89,11278,"1718/02","E26",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",21740]
[null,"Revenue Balance C/forward",58612,84147.43,-751053.22,-666905.79,-1137.8314850201325,725517.79,11278,"1718/01","E27",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-780]
[null,null,null,null,null,null,null,null,11278,"1718/02","E27",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",7240]
[null,"TOTAL",58612,84147.43,-751053.22,-666905.79,-1137.8314850201325,725517.79,11278,"1718/01","E28",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1540]
[null,null,null,null,null,null,null,null,11278,"1718/01","E28",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1000]
[null,null,null,null,null,null,null,null,11278,"1718/02","E28",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",6810]
[null,null,null,null,null,null,null,null,11278,"1718/02","I01",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-748711]
[null,null,null,null,null,null,null,null,11278,"1718/02","I01",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-19542]
[null,null,null,null,null,null,null,null,11278,"1718/02","I03",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-69743]
[null,null,null,null,null,null,null,null,11278,"1718/02","I03",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-1937]
[null,null,null,null,null,null,null,null,11278,"1718/01","I06",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",8503]
[null,null,null,null,null,null,null,null,11278,"1718/02","I06",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-3349.5]
[null,null,null,null,null,null,null,null,11278,"1718/02","I08",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-9753.9599999999991]
[null,null,null,null,null,null,null,null,11278,"1718/01","I09",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",1000]
[null,null,null,null,null,null,null,null,11278,"1718/02","I09",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-2424.79]
[null,null,null,null,null,null,null,null,11278,"1718/02","I12",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1133.5]
[null,null,null,null,null,null,null,null,11278,"1718/01","I13",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",25471]
[null,null,null,null,null,null,null,null,11278,"1718/02","I13",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-53105.15]
[null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O72)","v":-666905.79}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O72)","v":-666905.79}]

{"sheet":"Morasha","index":91,"n_rows":66,"n_cols":15,"rows_kept":66,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Sacks Morasha"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",64166,null,null,null,null,null,11381,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",34756.53]
[null,"I01 - Funds Delegated by LA",-826633,0,-678542,-678542,82.085036527697298,-148091,11381,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3757.93]
[null,"I05 - Pupil Premium Grant",-3960,0,0,0,0,-3960,11381,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",4903.6000000000004]
[null,"I07 - Other Grants & Payments",0,0,-2000,-2000,0,2000,11381,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",34615.129999999997]
[null,"I08 - Income -Facilities & Svs",-992,0,-437.45,-437.45,44.09778225806452,-554.54999999999995,11381,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3704.89]
[null,"I09 - Income from Catering",-30369,4300,-8037.75,-3737.75,12.307780960848234,-26631.25,11381,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",4880.3]
[null,"I10 - Supply Teacher Insurance",-5000,0,0,0,0,-5000,11381,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",12480.04]
[null,"I11 - Other Insurance Claims",0,1610,0,1610,0,-1610,11381,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",792.17]
[null,"I12 - Income - Contributions",0,0,-714,-714,0,714,11381,"1718/02","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",13010.01]
[null,"I13 - Donations/Private Funds",-138566,25222,-15994.32,9227.68,-6.6594113996218418,-147793.68,11381,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",851.38]
[null,"I18 - Addit Grants for Schools",-47551,0,4,4,-8.4120207776913203E-3,-47555,11381,"1718/01","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",909.5]
[null,null,null,null,null,null,null,null,11381,"1718/01","E05",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",31.67]
[null,"CFR Revenue Income (Excl Bal)",-1053071,31132,-705721.52,-674589.52,64.059262860718789,-378481.48,11381,"1718/02","E05",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",755.17]
[null,null,null,null,null,null,null,null,11381,"1718/02","E05",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",10.37]
[null,"E01 - Teaching Staff",542554,43418.06,43200.32,86618.38,15.964932522845652,455935.62,11381,"1718/01","E07",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",782.5]
[null,"E03 - Education Support Staff",102448,13272.21,13861.39,27133.599999999999,26.48524129314384,75314.399999999994,11381,"1718/02","E07",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",782.5]
[null,"E04 - Premises Staff",25286,0,0,0,0,25286,11381,"1718/02","E08",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",481.8]
[null,"E05 - Admin & Clerical",62012,941.17,765.54,1706.71,2.7522253757337292,60305.29,11381,"1718/02","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",50]
[null,"E07 - Other Staff",16597,782.5,782.5,1565,9.429414954509852,15032,11381,"1718/01","E10",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4480]
[null,"E08 - Indirect Employee Exp",12650,0,481.8,481.8,3.8086956521739137,12168.2,11381,"1718/02","E12",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",482.3]
[null,"E09 - Staff Training/Develpmnt",4200,0,50,50,1.1904761904761905,4150,11381,"1718/01","E14",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-1400]
[null,"E10 - Supply Teacher Insurance",13720,4480,0,4480,32.653061224489797,9240,11381,"1718/02","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2504.21]
[null,"E11 - Staff Related Insurance",400,0,0,0,0,400,11381,"1718/01","E15",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1540]
[null,null,null,null,null,null,null,null,11381,"1718/01","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-6315]
[null,"CFR Employee Expenditure ",779867,62893.94,59141.55,122035.49,15.648243867223512,657831.51,11381,"1718/02","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",399.87]
[null,"E12 - Bldg Maint/Improvement",12700,0,482.3,482.3,3.7976377952755911,12217.7,11381,"1718/02","E17",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2028.28]
[null,"E14 - Cleaning & Caretaking",25802,-1400,2504.21,1104.21,4.2795519727152938,24697.79,11381,"1718/02","E18",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",406.06]
[null,"E15 - Water & Sewerage",3284,-1540,0,-1540,-46.894031668696705,4824,11381,"1718/01","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[null,"E16 - Energy",16317,-6315,399.87,-5915.13,-36.25133296561868,22232.13,11381,"1718/02","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",11239.35]
[null,"E17 - Rates",2028,0,2028.28,2028.28,100.01380670611439,-0.28000000000000003,11381,"1718/02","E20",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",127.79]
[null,"E18 - Other Occupation Costs",4368,0,406.06,406.06,9.2962454212454233,3961.94,11381,"1718/01","E22",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3488]
[null,null,null,null,null,null,null,null,11381,"1718/02","E22",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",4428.33]
[null,"CFR Premises Expenditure ",64499,-9255,5820.72,-3434.28,-5.3245476674056968,67933.279999999999,11381,"1718/01","E23",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3365]
[null,"E19 - Learning Resources",62250,-2500,11239.35,8739.35,14.039116465863453,53510.65,11381,"1718/02","E24",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",-4781.1000000000004]
[null,"E20 - ICT Learning Resources",24873,0,127.79,127.79,0.51376995135287262,24745.21,11381,"1718/01","E25",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-23071]
[null,"E22 - Administrative Supplies",20165,3488,4428.33,7916.33,39.257773369699983,12248.67,11381,"1718/02","E25",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",18482.43]
[null,"E23 - Other Insurance Premiums",11480,3365,0,3365,29.311846689895468,8115,11381,"1718/01","E26",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-550]
[null,"E24 - Special Facilities",1000,0,-4781.1000000000004,-4781.1000000000004,-478.11000000000007,5781.1,11381,"1718/02","E26",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",962.04]
[null,"E25 - Catering Supplies",69416,-23071,18482.43,-4588.57,-6.6102483577273246,74004.570000000007,11381,"1718/01","E27",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-3720]
[null,null,null,null,null,null,null,null,11381,"1718/02","E27",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",10243.68]
[null,"CFR Supplies & Services ",189184,-18718,29496.799999999999,10778.8,5.697521989174561,178405.2,11381,"1718/01","E28",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",943]
[null,"E26 - Agency Supply Teachers",11000,-550,962.04,412.04,3.7458181818181817,10587.96,11381,"1718/02","E28",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",938]
[null,"E27 - Prof Services-Curriculum",37155,-3720,10243.68,6523.68,17.558013726281796,30631.32,11381,"1718/02","I01",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt C 2017/18 Funding paid into Central ","GIBSONN01",-661306]
[null,"E28 - Prof Services-Other",27174,943,938,1881,6.9220578494148821,25293,11381,"1718/02","I01",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-17236]
[null,null,null,null,null,null,null,null,11381,"1718/02","I07",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-2000]
[null,"CFR Agency & Contr Serv ",75329,-3327,12143.72,8816.7199999999993,11.704283874736156,66512.28,11381,"1718/02","I08",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-437.45]
[null,"Contingency",8358,0,0,0,0,8358,11381,"1718/01","I09",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",4300]
[null,null,null,null,null,null,null,null,11381,"1718/02","I09",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-8037.75]
[null,"CFR Holding ",8358,0,0,0,0,8358,11381,"1718/01","I11",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"R/SCH External Debtor 2016/17","GIBSONN01",1610]
[null,null,null,null,null,null,null,null,11381,"1718/02","I12",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-714]
[null,"CFR2 Revenue Expenditure: TOTAL",1117237,31593.94,106602.79,138196.73000000001,12.369508886655206,979040.27,11381,"1718/01","I13",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External Debtor 2016/17","GIBSONN01",25222]
[null,"Revenue Balance C/forward",64166,62725.94,-599118.73,-536392.79,-835.94550073247524,600558.79,11381,"1718/02","I13",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-15994.32]
[null,"Capital Balance B/forward",1,null,null,null,null,null,11381,"1718/02","I18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","TOPPG01",4]
[null,"Capital - Future Yrs",1,0,0,0,0,1,"11381 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O59)","v":-536392.78999999992}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O59)","v":-536392.78999999992}]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1]
[]
[null,"Capital Balance C/forward",1,0,0,0,0,1]
[]
[null,"TOTAL",64167,62725.94,-599118.73,-536392.79,-835.93247307806189,600559.79]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"FBarnet","index":93,"n_rows":73,"n_cols":15,"rows_kept":73,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Friern Barnet "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",220869,null,null,null,null,null,10139,"1718/02","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1 Posting Summary","TOPPG01",255671.03]
[null,"I01 - Funds Delegated by LA",-4698520,0,-906074,-906074,19.284242697700552,-3792446,10139,"1718/02","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P2 Posting Summary","TOPPG01",2873]
[null,"I03 - SEN Funding",-219460,2554,-33145.35,-30591.35,13.939373917798232,-188868.65,10139,"1718/01","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",6374]
[null,"I05 - Pupil Premium Grant",-391455,0,0,0,0,-391455,10139,"1718/02","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1 Posting Summary","TOPPG01",78837.09]
[null,"I06 - Other Government Grants",-20174,0,0,0,0,-20174,10139,"1718/02","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P2 Posting Summary","TOPPG01",60]
[null,"I07 - Other Grants & Payments",-8757,0,0,0,0,-8757,10139,"1718/02","E04",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1 Posting Summary","TOPPG01",8071.71]
[null,"I08 - Income -Facilities & Svs",-10000,-1650,-885.63,-2535.63,25.356300000000001,-7464.37,10139,"1718/02","E05",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1 Posting Summary","TOPPG01",34110.99]
[null,"I09 - Income from Catering",0,1207,-18856.650000000001,-17649.650000000001,0,17649.650000000001,10139,"1718/02","E07",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1 Posting Summary","TOPPG01",5773.81]
[null,"I12 - Income - Contributions",-9000,-600,-50,-650,7.2222222222222214,-8350,10139,"1718/01","E08",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1874]
[null,null,null,null,null,null,null,null,10139,"1718/02","E08",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1 Posting Summary","TOPPG01",3018.42]
[null,"CFR Revenue Income (Excl Bal)",-5357366,1511,-959011.63,-957500.63,17.872600639941343,-4399865.37,10139,"1718/02","E08",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P2 Posting Summary","TOPPG01",5638.7]
[null,null,null,null,null,null,null,null,10139,"1718/01","E09",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1945]
[null,"E01 - Teaching Staff",3147309,0,258544.03,258544.03,8.2147647402908319,2888764.97,10139,"1718/01","E09",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1904]
[null,"E03 - Education Support Staff",879233,6374,78897.09,85271.09,9.6983495842398995,793961.91,10139,"1718/02","E09",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1 Posting Summary","TOPPG01",-11.02]
[null,"E04 - Premises Staff",97555,0,8071.71,8071.71,8.2740095330839019,89483.29,10139,"1718/02","E09",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P2 Posting Summary","TOPPG01",3596]
[null,"E05 - Admin & Clerical",465058,0,34110.99,34110.99,7.3347818981718422,430947.01,10139,"1718/01","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-3779]
[null,"E07 - Other Staff",41742,0,5773.81,5773.81,13.832135499017777,35968.19,10139,"1718/02","E12",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1 Posting Summary","TOPPG01",8125.4]
[null,"E08 - Indirect Employee Exp",40070,-1874,8657.1200000000008,6783.1200000000008,16.928175692538062,33286.879999999997,10139,"1718/02","E12",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P2 Posting Summary","TOPPG01",3428.16]
[null,"E09 - Staff Training/Develpmnt",20300,-3849,3584.98,-264.02,-1.300591133004926,20564.02,10139,"1718/02","E14",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1 Posting Summary","TOPPG01",5369.43]
[null,"E10 - Supply Teacher Insurance",798,0,0,0,0,798,10139,"1718/02","E14",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P2 Posting Summary","TOPPG01",4375.8100000000004]
[null,"E11 - Staff Related Insurance",3500,0,0,0,0,3500,10139,"1718/01","E15",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2400]
[null,null,null,null,null,null,null,null,10139,"1718/02","E15",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1 Posting Summary","TOPPG01",1879.98]
[null,"CFR Employee Expenditure ",4695565,651,397639.73,398290.73,8.4822748700103183,4297274.2699999996,10139,"1718/01","E16",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-7800]
[null,"E12 - Bldg Maint/Improvement",65000,-3779,11553.56,7774.56,11.960861538461538,57225.440000000002,10139,"1718/02","E16",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1 Posting Summary","TOPPG01",7174.56]
[null,"E13 - Grounds Maint/Improvemnt",5000,0,0,0,0,5000,10139,"1718/02","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P2 Posting Summary","TOPPG01",4102.43]
[null,"E14 - Cleaning & Caretaking",55300,0,9745.24,9745.24,17.622495479204339,45554.76,10139,"1718/02","E17",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1 Posting Summary","TOPPG01",5685]
[null,"E15 - Water & Sewerage",3000,-2400,1879.98,-520.02,-17.334,3520.02,10139,"1718/02","E17",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P2 Posting Summary","TOPPG01",5689]
[null,"E16 - Energy",68000,-7800,11276.99,3476.99,5.1132205882352944,64523.01,10139,"1718/01","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-2123]
[null,"E17 - Rates",58164,0,11374,11374,19.555051234440544,46790,10139,"1718/02","E18",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1 Posting Summary","TOPPG01",12068.47]
[null,"E18 - Other Occupation Costs",46090,-2123,12348.47,10225.469999999999,22.185875461054458,35864.53,10139,"1718/02","E18",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P2 Posting Summary","TOPPG01",280]
[null,null,null,null,null,null,null,null,10139,"1718/01","E19",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",206]
[null,"CFR Premises Expenditure ",300554,-16102,58178.239999999998,42076.24,13.99956081103562,258477.76,10139,"1718/01","E19",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-4361]
[null,"E19 - Learning Resources",140000,-4155,12308.24,8153.24,5.8237428571428573,131846.76,10139,"1718/02","E19",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1 Posting Summary","TOPPG01",11698.92]
[null,"E20 - ICT Learning Resources",137760,6264,30615.73,36879.730000000003,26.771000290360043,100880.27,10139,"1718/02","E19",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P2 Posting Summary","TOPPG01",609.32000000000005]
[null,"E21 - Exam Fees",45900,0,33679.699999999997,33679.699999999997,73.376252723311538,12220.300000000005,10139,"1718/01","E20",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",6264]
[null,"E22 - Administrative Supplies",29660,-731,4817.45,4086.45,13.777646662171275,25573.55,10139,"1718/02","E20",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1 Posting Summary","TOPPG01",30615.73]
[null,"E23 - Other Insurance Premiums",23100,0,0,0,0,23100,10139,"1718/02","E21",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1 Posting Summary","TOPPG01",33657.300000000003]
[null,"E25 - Catering Supplies",46428,-23130,29813.81,6683.81,14.396075644007924,39744.19,10139,"1718/02","E21",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P2 Posting Summary","TOPPG01",22.4]
[null,null,null,null,null,null,null,null,10139,"1718/01","E22",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-731]
[null,"CFR Supplies & Services ",422848,-21752,111234.93,89482.93,21.161961272135613,333365.07,10139,"1718/02","E22",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1 Posting Summary","TOPPG01",1506.48]
[null,"E26 - Agency Supply Teachers",76500,-4578,16726,12148,15.879738562091504,64352,10139,"1718/02","E22",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P2 Posting Summary","TOPPG01",3310.97]
[null,"E27 - Prof Services-Curriculum",58979,-12840,22257.68,9417.68,15.967852964614524,49561.32,10139,"1718/01","E25",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-23130]
[null,"E28 - Prof Services-Other",21098,-1000,0,-1000,-4.7397857616835717,22098,10139,"1718/02","E25",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1 Posting Summary","TOPPG01",18452.13]
[null,null,null,null,null,null,null,null,10139,"1718/02","E25",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P2 Posting Summary","TOPPG01",11361.68]
[null,"CFR Agency & Contr Serv ",156577,-18418,38983.68,20565.68,13.134547219578863,136011.32,10139,"1718/01","E26",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-4578]
[null,"Contingency",2691,0,0,0,0,2691,10139,"1718/02","E26",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1 Posting Summary","TOPPG01",6645]
[null,null,null,null,null,null,null,null,10139,"1718/02","E26",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P2 Posting Summary","TOPPG01",10081]
[null,"CFR Holding ",2691,0,0,0,0,2691,10139,"1718/01","E27",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-12175]
[null,null,null,null,null,null,null,null,10139,"1718/01","E27",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-665]
[null,"CFR2 Revenue Expenditure: TOTAL",5578235,-55621,606036.57999999996,550415.57999999996,9.8671995711905289,5027819.42,10139,"1718/02","E27",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1 Posting Summary","TOPPG01",10630]
[null,"Revenue Balance C/forward",220869,-54110,-352975.05,-407085.05,-184.31063209413725,627954.05000000005,10139,"1718/02","E27",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P2 Posting Summary","TOPPG01",11627.68]
[null,"Capital Balance B/forward",29131,null,null,null,null,null,10139,"1718/01","E28",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1000]
[null,"CI01 - Capital Income",-17416,0,0,0,0,-17416,10139,"1718/02","I01",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1 Posting Summary","TOPPG01",-514531]
[null,null,null,null,null,null,null,null,10139,"1718/02","I01",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P2 Posting Summary","TOPPG01",-391543]
[null,"CFR Capital Income (Excl Bal)",-17416,0,0,0,0,-17416,10139,"1718/01","I03",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",2554]
[null,null,null,null,null,null,null,null,10139,"1718/02","I03",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1 Posting Summary","TOPPG01",-19463.349999999999]
[null,"CE02 - New Constr/Conversion",46547,0,0,0,0,46547,10139,"1718/02","I03",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P2 Posting Summary","TOPPG01",-13682]
[null,null,null,null,null,null,null,null,10139,"1718/01","I08",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1650]
[null,"CFR Capital Expenditure ",46547,0,0,0,0,46547,10139,"1718/02","I08",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P2 Posting Summary","TOPPG01",-885.63]
[null,null,null,null,null,null,null,null,10139,"1718/01","I09",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-8000]
[null,"Capital Balance C/forward",29131,0,0,0,0,29131,10139,"1718/01","I09",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",9207]
[null,null,null,null,null,null,null,null,10139,"1718/02","I09",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1 Posting Summary","TOPPG01",-10907.69]
[null,"TOTAL",250000,-54110,-352975.05,-407085.05,-162.83402000000001,657085.05000000005,10139,"1718/02","I09",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P2 Posting Summary","TOPPG01",-7948.96]
[null,null,null,null,null,null,null,null,10139,"1718/01","I12",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-600]
[null,null,null,null,null,null,null,null,10139,"1718/02","I12",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1 Posting Summary","TOPPG01",-50]
[null,null,null,null,null,null,null,null,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O71)","v":-407085.05000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O71)","v":-407085.05000000005}]

{"sheet":"StJames","index":94,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St James' Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",124248,null,null,null,null,null,10142,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2750]
[null,"I01 - Funds Delegated by LA",-5038868,0,-979804,-979804,19.444922946979361,-4059064,10142,"1718/02","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1 Posting Summary","TOPPG01",326435.74]
[null,"I02 - Funding for Sixth Form",-1003727,0,-202836,-202836,20.208283726551144,-800891,10142,"1718/02","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P2 Posting Summary","TOPPG01",326070.40999999997]
[null,"I03 - SEN Funding",-309254,0,-26454.5,-26454.5,8.5542951748400995,-282799.5,10142,"1718/01","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2000]
[null,"I05 - Pupil Premium Grant",-227206,0,0,0,0,-227206,10142,"1718/02","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1 Posting Summary","TOPPG01",64920.91]
[null,"I08 - Income -Facilities & Svs",-1202,0,-53.22,-53.22,4.4276206322795337,-1148.78,10142,"1718/02","E03",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P2 Posting Summary","TOPPG01",66175.39]
[null,"I12 - Income - Contributions",-75600,1500,-6462.32,-4962.32,6.5639153439153439,-70637.679999999993,10142,"1718/01","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,"I13 - Donations/Private Funds",-28811,0,-3205,-3205,11.124223386900837,-25606,10142,"1718/02","E04",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1 Posting Summary","TOPPG01",11107.99]
[null,null,null,null,null,null,null,null,10142,"1718/02","E04",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P2 Posting Summary","TOPPG01",11306.68]
[null,"CFR Revenue Income (Excl Bal)",-6684668,1500,-1218815.04,-1217315.04,18.210553463537757,-5467352.96,10142,"1718/02","E05",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1 Posting Summary","TOPPG01",27966.23]
[null,null,null,null,null,null,null,null,10142,"1718/02","E05",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P2 Posting Summary","TOPPG01",26578.19]
[null,"E01 - Teaching Staff",4026394,-2750,652506.15,649756.15,16.137420977678786,3376637.85,10142,"1718/02","E07",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1 Posting Summary","TOPPG01",1438.81]
[null,"E03 - Education Support Staff",775369,-2000,131096.29999999999,129096.29999999999,16.649659710408848,646272.69999999995,10142,"1718/02","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P2 Posting Summary","TOPPG01",1182.4000000000001]
[null,"E04 - Premises Staff",128085,-500,22414.67,21914.67,17.109474177304133,106170.33,10142,"1718/01","E08",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1900]
[null,"E05 - Admin & Clerical",335435,0,54544.42,54544.42,16.260801645624337,280890.58,10142,"1718/02","E08",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1 Posting Summary","TOPPG01",7674]
[null,"E07 - Other Staff",13810,0,2621.21,2621.21,18.980521361332368,11188.79,10142,"1718/02","E08",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P2 Posting Summary","TOPPG01",219.53]
[null,"E08 - Indirect Employee Exp",56810,-1900,7893.53,5993.53,10.550132019010737,50816.47,10142,"1718/01","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1935]
[null,"E09 - Staff Training/Develpmnt",15000,-1935,806.88,-1128.1199999999999,-7.5208000000000004,16128.12,10142,"1718/02","E09",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1 Posting Summary","TOPPG01",457.88]
[null,"E10 - Supply Teacher Insurance",908,0,908,908,100,0,10142,"1718/02","E09",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P2 Posting Summary","TOPPG01",349]
[null,"E11 - Staff Related Insurance",5900,0,0,0,0,5900,10142,"1718/02","E10",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P1 Posting Summary","TOPPG01",908]
[null,null,null,null,null,null,null,null,10142,"1718/01","E12",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2150]
[null,"CFR Employee Expenditure ",5357711,-9085,872791.16,863706.16,16.120805321526301,4494004.84,10142,"1718/02","E12",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1 Posting Summary","TOPPG01",11964.89]
[null,"E12 - Bldg Maint/Improvement",62657,-2150,12023.9,9873.9,15.758654260497631,52783.1,10142,"1718/02","E12",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P2 Posting Summary","TOPPG01",59.01]
[null,"E13 - Grounds Maint/Improvemnt",14001,-815,1767,952,6.7995143204056845,13049,10142,"1718/01","E13",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-815]
[null,"E14 - Cleaning & Caretaking",106501,0,17042.330000000002,17042.330000000002,16.002037539553623,89458.67,10142,"1718/02","E13",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1 Posting Summary","TOPPG01",953.5]
[null,"E15 - Water & Sewerage",8400,0,1000,1000,11.904761904761905,7400,10142,"1718/02","E13",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P2 Posting Summary","TOPPG01",813.5]
[null,"E16 - Energy",152000,-39250,12759.71,-26490.29,-17.427822368421051,178490.29,10142,"1718/02","E14",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1 Posting Summary","TOPPG01",8554.41]
[null,"E17 - Rates",37768,0,3438.43,3438.43,9.1040828214361369,34329.57,10142,"1718/02","E14",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P2 Posting Summary","TOPPG01",8487.92]
[null,"E18 - Other Occupation Costs",42853,920,1965.01,2885.01,6.7323407929433179,39967.99,10142,"1718/02","E15",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1 Posting Summary","TOPPG01",1000]
[null,null,null,null,null,null,null,null,10142,"1718/01","E16",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-32000]
[null,"CFR Premises Expenditure ",424180,-41295,49996.38,8701.3799999999992,2.0513414116648594,415478.62,10142,"1718/01","E16",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-7250]
[null,"E19 - Learning Resources",157118,-4730,21311.91,16581.91,10.553793963772451,140536.09,10142,"1718/02","E16",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1 Posting Summary","TOPPG01",7446.78]
[null,"E20 - ICT Learning Resources",76001,-3390,32052.03,28662.03,37.71270114866909,47338.97,10142,"1718/02","E16",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P2 Posting Summary","TOPPG01",5312.93]
[null,"E21 - Exam Fees",115000,80160,16465.330000000002,96625.33,84.022026086956515,18374.669999999998,10142,"1718/02","E17",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1 Posting Summary","TOPPG01",3438.43]
[null,"E22 - Administrative Supplies",92652,-2445,9421.31,6976.31,7.529583819021715,85675.69,10142,"1718/01","E18",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",920]
[null,"E23 - Other Insurance Premiums",37100,2110,39081.99,41191.99,111.02962264150945,-4091.99,10142,"1718/02","E18",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1 Posting Summary","TOPPG01",300]
[null,"E24 - Special Facilities",101,0,0,0,0,101,10142,"1718/02","E18",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P2 Posting Summary","TOPPG01",1665.01]
[null,"E25 - Catering Supplies",38502,-7500,3399.18,-4100.82,-10.650927224559764,42602.82,10142,"1718/01","E19",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-4730]
[null,null,null,null,null,null,null,null,10142,"1718/02","E19",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1 Posting Summary","TOPPG01",7883.74]
[null,"CFR Supplies & Services ",516474,64205,121731.75,185936.75,36.001183021797807,330537.25,10142,"1718/02","E19",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P2 Posting Summary","TOPPG01",13428.17]
[null,"E26 - Agency Supply Teachers",156560,-5500,16244.3,10744.3,6.8627363311190592,145815.70000000001,10142,"1718/01","E20",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",7820]
[null,"E27 - Prof Services-Curriculum",235776,-14400,14396.9,-3.1,-1.3148072747014114E-3,235779.1,10142,"1718/01","E20",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-11210]
[null,"E28 - Prof Services-Other",66909,5310,4895.93,10205.93,15.253448713924881,56703.07,10142,"1718/02","E20",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1 Posting Summary","TOPPG01",15757.7]
[null,null,null,null,null,null,null,null,10142,"1718/02","E20",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P2 Posting Summary","TOPPG01",16294.33]
[null,"CFR Agency & Contr Serv ",459245,-14590,35537.129999999997,20947.13,4.5612102472536442,438297.87,10142,"1718/01","E21",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",80160]
[null,"Contingency",51306,0,0,0,0,51306,10142,"1718/02","E21",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1 Posting Summary","TOPPG01",16154.04]
[null,null,null,null,null,null,null,null,10142,"1718/02","E21",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P2 Posting Summary","TOPPG01",311.29000000000002]
[null,"CFR Holding ",51306,0,0,0,0,51306,10142,"1718/01","E22",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",945]
[null,null,null,null,null,null,null,null,10142,"1718/01","E22",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-3390]
[null,"CFR2 Revenue Expenditure: TOTAL",6808916,-765,1080056.42,1079291.42,15.851148993466801,5729624.5800000001,10142,"1718/02","E22",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1 Posting Summary","TOPPG01",6975.75]
[null,"Revenue Balance C/forward",124248,735,-138758.62,-138023.62,-111.08719657459274,262271.62,10142,"1718/02","E22",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P2 Posting Summary","TOPPG01",2445.56]
[null,null,null,null,null,null,null,null,10142,"1718/01","E23",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2110]
[null,"TOTAL",124248,735,-138758.62,-138023.62,-111.08719657459274,262271.62,10142,"1718/02","E23",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1 Posting Summary","TOPPG01",39081.99]
[null,null,null,null,null,null,null,null,10142,"1718/01","E25",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-7500]
[null,null,null,null,null,null,null,null,10142,"1718/02","E25",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1 Posting Summary","TOPPG01",3199.2]
[null,null,null,null,null,null,null,null,10142,"1718/02","E25",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P2 Posting Summary","TOPPG01",199.98]
[null,null,null,null,null,null,null,null,10142,"1718/01","E26",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,10142,"1718/02","E26",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1 Posting Summary","TOPPG01",7231.5]
[null,null,null,null,null,null,null,null,10142,"1718/02","E26",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P2 Posting Summary","TOPPG01",9012.7999999999993]
[null,null,null,null,null,null,null,null,10142,"1718/01","E27",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-700]
[null,null,null,null,null,null,null,null,10142,"1718/01","E27",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-13700]
[null,null,null,null,null,null,null,null,10142,"1718/02","E27",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1 Posting Summary","TOPPG01",20929.849999999999]
[null,null,null,null,null,null,null,null,10142,"1718/02","E27",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P2 Posting Summary","TOPPG01",-6532.95]
[null,null,null,null,null,null,null,null,10142,"1718/01","E28",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5650]
[null,null,null,null,null,null,null,null,10142,"1718/01","E28",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-340]
[null,null,null,null,null,null,null,null,10142,"1718/02","E28",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1 Posting Summary","TOPPG01",3621.66]
[null,null,null,null,null,null,null,null,10142,"1718/02","E28",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P2 Posting Summary","TOPPG01",1274.27]
[null,null,null,null,null,null,null,null,10142,"1718/02","I01",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1 Posting Summary","TOPPG01",-559888]
[null,null,null,null,null,null,null,null,10142,"1718/02","I01",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P2 Posting Summary","TOPPG01",-419916]
[null,null,null,null,null,null,null,null,10142,"1718/02","I02",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P1 Posting Summary","TOPPG01",-122878]
[null,null,null,null,null,null,null,null,10142,"1718/02","I02",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P2 Posting Summary","TOPPG01",-79958]
[null,null,null,null,null,null,null,null,10142,"1718/02","I03",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1 Posting Summary","TOPPG01",-11921]
[null,null,null,null,null,null,null,null,10142,"1718/02","I03",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P2 Posting Summary","TOPPG01",-14533.5]
[null,null,null,null,null,null,null,null,10142,"1718/02","I08",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1 Posting Summary","TOPPG01",-20.22]
[null,null,null,null,null,null,null,null,10142,"1718/02","I08",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P2 Posting Summary","TOPPG01",-33]
[null,null,null,null,null,null,null,null,10142,"1718/01","I12",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",1500]
[null,null,null,null,null,null,null,null,10142,"1718/02","I12",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1 Posting Summary","TOPPG01",-4655.74]
[null,null,null,null,null,null,null,null,10142,"1718/02","I12",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P2 Posting Summary","TOPPG01",-1806.58]
[null,null,null,null,null,null,null,null,10142,"1718/02","I13",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1 Posting Summary","TOPPG01",-1595]
[null,null,null,null,null,null,null,null,10142,"1718/02","I13",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P2 Posting Summary","TOPPG01",-1610]
[null,null,null,null,null,null,null,null,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":-138023.61999999959}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":-138023.61999999959}]

{"sheet":"StMarys","index":95,"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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"FinchleyC","index":96,"n_rows":69,"n_cols":15,"rows_kept":69,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Finchley Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",514620,null,null,null,null,null,10145,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2594]
[null,"I01 - Funds Delegated by LA",-4626099,0,-510908,-510908,11.044035157915989,-4115191,10145,"1718/02","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",454820.72]
[null,"I02 - Funding for Sixth Form",-1386735,0,-154082,-154082,11.11113514838812,-1232653,10145,"1718/01","E02",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-254]
[null,"I03 - SEN Funding",-180810,8780,-50947.98,-42167.98,23.321707870139925,-138642.01999999999,10145,"1718/01","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2855]
[null,"I05 - Pupil Premium Grant",-128425,0,0,0,0,-128425,10145,"1718/02","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",75]
[null,"I06 - Other Government Grants",-19400,5604,-11209.08,-5605.08,28.892164948453612,-13794.92,10145,"1718/01","E04",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1300]
[null,"I07 - Other Grants & Payments",-6500,0,-120,-120,1.846153846153846,-6380,10145,"1718/01","E05",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1325]
[null,"I08 - Income -Facilities & Svs",-118900,-31368,-15333.42,-46701.42,39.277897392767031,-72198.58,10145,"1718/01","E08",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-652]
[null,"I09 - Income from Catering",-324000,0,-34823.949999999997,-34823.949999999997,10.748132716049382,-289176.05,10145,"1718/02","E08",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",6532.18]
[null,"I12 - Income - Contributions",-73500,-22657,-12496.25,-35153.25,47.827551020408166,-38346.75,10145,"1718/01","E09",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3017]
[null,null,null,null,null,null,null,null,10145,"1718/01","E09",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-319]
[null,"CFR Revenue Income (Excl Bal)",-6864369,-39641,-789920.68,-829561.68,12.085039134696867,-6034807.3200000003,10145,"1718/02","E09",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",10777.85]
[null,null,null,null,null,null,null,null,10145,"1718/01","E12",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-4708]
[null,"E01 - Teaching Staff",4217181,-2594,454820.72,452226.72,10.723436342902996,3764954.28,10145,"1718/02","E12",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",7662.94]
[null,"E02 - Supply Teaching Staff",0,-254,0,-254,0,254,10145,"1718/01","E13",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-3024]
[null,"E03 - Education Support Staff",432034,-2855,75,-2780,-0.643467875213525,434814,10145,"1718/02","E13",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",5392.18]
[null,"E04 - Premises Staff",89694,-1300,0,-1300,-1.4493723102994627,90994,10145,"1718/01","E14",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-7546]
[null,"E05 - Admin & Clerical",526712,-1325,0,-1325,-0.2515606251613785,528037,10145,"1718/02","E14",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",15380.19]
[null,"E08 - Indirect Employee Exp",119573,-652,6532.18,5880.18,4.917648633052611,113692.82,10145,"1718/01","E15",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1100]
[null,"E09 - Staff Training/Develpmnt",38985,2698,10777.85,13475.85,34.566756444786456,25509.15,10145,"1718/02","E15",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1679.28]
[null,"E10 - Supply Teacher Insurance",881,0,0,0,0,881,10145,"1718/01","E16",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-9200]
[null,"E11 - Staff Related Insurance",5220,0,0,0,0,5220,10145,"1718/02","E16",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",11390.08]
[null,"E31 - Extended School Staff",12000,0,0,0,0,12000,10145,"1718/02","E17",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",25587.8]
[null,null,null,null,null,null,null,null,10145,"1718/01","E18",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",376]
[null,"CFR Employee Expenditure ",5442280,-6282,472205.75,465923.75,8.5611866717625702,4976356.25,10145,"1718/01","E18",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-480]
[null,"E12 - Bldg Maint/Improvement",80820,-4708,7662.94,2954.94,3.6561989606533043,77865.06,10145,"1718/02","E18",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",4717.22]
[null,"E13 - Grounds Maint/Improvemnt",40600,-3024,5392.18,2368.1799999999998,5.832955665024631,38231.82,10145,"1718/01","E19",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",17630]
[null,"E14 - Cleaning & Caretaking",100700,-7546,15380.19,7834.19,7.7797318768619661,92865.81,10145,"1718/01","E19",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1250]
[null,"E15 - Water & Sewerage",7000,-1100,1679.28,579.28,8.2754285714285718,6420.72,10145,"1718/01","E19",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3079]
[null,"E16 - Energy",107000,-9200,11390.08,2190.08,2.0468037383177569,104809.92,10145,"1718/02","E19",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",23700.07]
[null,"E17 - Rates",0,0,25587.8,25587.8,0,-25587.8,10145,"1718/01","E20",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-251]
[null,"E18 - Other Occupation Costs",37220,-104,4717.22,4613.22,12.394465341214399,32606.78,10145,"1718/02","E20",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",25329.41]
[null,null,null,null,null,null,null,null,10145,"1718/01","E21",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",87879]
[null,"CFR Premises Expenditure ",373340,-25682,71809.69,46127.69,12.355410617667541,327212.31,10145,"1718/02","E21",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",3509.96]
[null,"E19 - Learning Resources",304778,13301,23700.07,37001.07,12.140334932311386,267776.93,10145,"1718/01","E22",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[null,"E20 - ICT Learning Resources",71240,-251,25329.41,25078.41,35.202709152161709,46161.59,10145,"1718/02","E22",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3358.77]
[null,"E21 - Exam Fees",115500,87879,3509.96,91388.96,79.12464069264071,24111.040000000001,10145,"1718/01","E25",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-33505]
[null,"E22 - Administrative Supplies",54225,-300,3358.77,3058.77,5.6408852005532504,51166.23,10145,"1718/01","E26",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-3352]
[null,"E23 - Other Insurance Premiums",43800,0,0,0,0,43800,10145,"1718/01","E27",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",3900]
[null,"E24 - Special Facilities",24300,0,0,0,0,24300,10145,"1718/01","E27",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",1167]
[null,"E25 - Catering Supplies",349000,-33505,0,-33505,-9.600286532951289,382505,10145,"1718/01","E27",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3440]
[null,"E32 - Extended Sch other costs",13500,0,12.98,12.98,9.6148148148148149E-2,13487.02,10145,"1718/01","E27",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-137]
[null,null,null,null,null,null,null,null,10145,"1718/02","E27",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",21052.5]
[null,"CFR Supplies & Services ",976343,67124,55911.19,123035.19,12.601635900498083,853307.81,10145,"1718/01","E28",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1720]
[null,"E26 - Agency Supply Teachers",15000,-3352,0,-3352,-22.346666666666671,18352,10145,"1718/01","E28",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-5342]
[null,"E27 - Prof Services-Curriculum",64011,1490,21052.5,22542.5,35.216603396291262,41468.5,10145,"1718/02","E28",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",11285.57]
[null,"E28 - Prof Services-Other",51799,-7062,11285.57,4223.57,8.1537674472480166,47575.43,10145,"1718/02","E32",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","TOPPG01",12.98]
[null,null,null,null,null,null,null,null,10145,"1718/02","I01",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-510908]
[null,"CFR Agency & Contr Serv ",130810,-8924,32338.07,23414.07,17.899296689855515,107395.93,10145,"1718/02","I02",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","TOPPG01",-154082]
[null,"Contingency",456216,0,0,0,0,456216,10145,"1718/01","I03",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH Internal RIA / PIA 2016/17","GIBSONN01",-10347]
[null,null,null,null,null,null,null,null,10145,"1718/01","I03",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",19127]
[null,"CFR Holding ",456216,0,0,0,0,456216,10145,"1718/02","I03",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-50947.98]
[null,null,null,null,null,null,null,null,10145,"1718/01","I06",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",5604]
[null,"CFR2 Revenue Expenditure: TOTAL",7378989,26236,632264.69999999995,658500.69999999995,8.9239962276675051,6720488.2999999998,10145,"1718/02","I06",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-11209.08]
[null,"Revenue Balance C/forward",514620,-13405,-157655.98000000001,-171060.98,-33.240251059033852,685680.98,10145,"1718/02","I07",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P1&2 Posting Summary","TOPPG01",-120]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10145,"1718/01","I08",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-31632]
[null,"Capital - Future Yrs",1,0,0,0,0,1,10145,"1718/01","I08",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",264]
[null,null,null,null,null,null,null,null,10145,"1718/02","I08",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-15333.42]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10145,"1718/02","I09",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-34823.949999999997]
[null,null,null,null,null,null,null,null,10145,"1718/01","I12",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-22657]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10145,"1718/02","I12",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-12496.25]
[null,null,null,null,null,null,null,null,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O67)","v":-171060.98000000016}]
[null,"TOTAL",514621,-13405,-157655.98000000001,-171060.98,-33.240186467322552,685681.98,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O67)","v":-171060.98000000016}]

{"sheet":"StMichael","index":97,"n_rows":70,"n_cols":15,"rows_kept":70,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Michaels Cath Gram"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-98517,null,null,null,null,null,10148,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",2358]
[null,"I01 - Funds Delegated by LA",-2672498,0,-518608,-518608,19.405365317392192,-2153890,10148,"1718/02","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",475105.25]
[null,"I02 - Funding for Sixth Form",-1356070,0,-262546,-262546,19.360799958704195,-1093524,10148,"1718/01","E02",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-10694]
[null,"I03 - SEN Funding",0,1763,-1763.28,-0.28000000000000003,0,0.28000000000000003,10148,"1718/02","E02",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","TOPPG01",18584.93]
[null,"I05 - Pupil Premium Grant",-33690,0,0,0,0,-33690,10148,"1718/02","E03",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",18143.689999999999]
[null,"I06 - Other Government Grants",0,1360,0,1360,0,-1360,10148,"1718/01","E04",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3890]
[null,"I08 - Income -Facilities & Svs",-70000,1038,10.01,1048.01,-1.4971571428571429,-71048.009999999995,10148,"1718/02","E04",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",21010.26]
[null,"I09 - Income from Catering",-105000,3670,-11355.63,-7685.63,7.3196476190476201,-97314.37,10148,"1718/01","E05",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-377]
[null,"I12 - Income - Contributions",-22000,1907,-1397.74,509.26,-2.3148181818181817,-22509.26,10148,"1718/02","E05",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",84054.11]
[null,"I13 - Donations/Private Funds",-200000,-750,-28116.62,-28866.62,14.433310000000001,-171133.38,10148,"1718/01","E06",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-507]
[null,"I18 - Addit Grants for Schools",-20000,0,0,0,0,-20000,10148,"1718/02","E06",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Staff"},"P1&2 Posting Summary","TOPPG01",12149.34]
[null,null,null,null,null,null,null,null,10148,"1718/01","E07",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-530]
[null,"CFR Revenue Income (Excl Bal)",-4479258,8988,-823777.26,-814789.26,18.190273031828038,-3664468.74,10148,"1718/02","E07",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",1178.69]
[null,null,null,null,null,null,null,null,10148,"1718/02","E08",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2155.58]
[null,"E01 - Teaching Staff",2796228,2358,475105.25,477463.25,17.075261745465678,2318764.75,10148,"1718/01","E09",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-270]
[null,"E02 - Supply Teaching Staff",20000,-10694,18584.93,7890.93,39.454650000000001,12109.07,10148,"1718/01","E09",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-249]
[null,"E03 - Education Support Staff",140000,0,18143.689999999999,18143.689999999999,12.959778571428568,121856.31,10148,"1718/02","E09",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1033.2]
[null,"E04 - Premises Staff",111900,-3890,21010.26,17120.259999999998,15.299606791778373,94779.74,10148,"1718/02","E11",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",3870]
[null,"E05 - Admin & Clerical",480000,-377,84054.11,83677.11,17.43273125,396322.89,10148,"1718/02","E12",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",121.35]
[null,"E06 - Catering Staff",71589,-507,12149.34,11642.34,16.26274986380589,59946.66,10148,"1718/01","E13",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1600]
[null,"E07 - Other Staff",5500,-530,1178.69,648.69000000000005,11.794363636363636,4851.3100000000004,10148,"1718/02","E13",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2400]
[null,"E08 - Indirect Employee Exp",19557,0,2155.58,2155.58,11.02203814490975,17401.419999999998,10148,"1718/02","E14",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",1653.65]
[null,"E09 - Staff Training/Develpmnt",5500,-519,1033.2,514.20000000000005,9.3490909090909096,4985.8,10148,"1718/01","E15",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2142]
[null,"E10 - Supply Teacher Insurance",500,0,0,0,0,500,10148,"1718/02","E15",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",736.78]
[null,"E11 - Staff Related Insurance",5800,0,3870,3870,66.724137931034477,1930,10148,"1718/01","E16",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-19900]
[null,null,null,null,null,null,null,null,10148,"1718/02","E16",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",20747.55]
[null,"CFR Employee Expenditure ",3656574,-14159,637285.05000000005,623126.05000000005,17.04125364343782,3033447.95,10148,"1718/02","E17",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",2771.4]
[null,"E12 - Bldg Maint/Improvement",10000,0,121.35,121.35,1.2135,9878.65,10148,"1718/01","E18",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-845]
[null,"E13 - Grounds Maint/Improvemnt",10000,-1600,2400,800,8,9200,10148,"1718/02","E18",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",7718.47]
[null,"E14 - Cleaning & Caretaking",3292,0,1653.65,1653.65,50.232381530984206,1638.35,10148,"1718/01","E19",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",550]
[null,"E15 - Water & Sewerage",6000,-2142,736.78,-1405.22,-23.420333333333332,7405.22,10148,"1718/01","E19",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2395]
[null,"E16 - Energy",56644,-19900,20747.55,847.55,1.4962749805804674,55796.45,10148,"1718/02","E19",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",12939.13]
[null,"E17 - Rates",16591,0,2771.4,2771.4,16.704237237056237,13819.6,10148,"1718/01","E20",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2960]
[null,"E18 - Other Occupation Costs",36421,-845,7718.47,6873.47,18.872271491721808,29547.53,10148,"1718/02","E20",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",25495.06]
[null,null,null,null,null,null,null,null,10148,"1718/02","E21",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",96873.7]
[null,"CFR Premises Expenditure ",138948,-24487,36149.199999999997,11662.2,8.3932118490370495,127285.8,10148,"1718/01","E22",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",917]
[null,"E19 - Learning Resources",144999,-1845,12939.13,11094.13,7.6511769046683078,133904.87,10148,"1718/01","E22",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,"E20 - ICT Learning Resources",45000,2960,25495.06,28455.06,63.233466666666665,16544.939999999999,10148,"1718/02","E22",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1661.72]
[null,"E21 - Exam Fees",112000,0,96873.7,96873.7,86.494375000000005,15126.3,10148,"1718/02","E23",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",13894.62]
[null,"E22 - Administrative Supplies",18354,417,1661.72,2078.7199999999998,11.325705568268496,16275.28,10148,"1718/02","E24",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",1252.26]
[null,"E23 - Other Insurance Premiums",33500,0,13894.62,13894.62,41.476477611940297,19605.38,10148,"1718/01","E25",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-122]
[null,"E24 - Special Facilities",2950,0,1252.26,1252.26,42.449491525423724,1697.74,10148,"1718/02","E25",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",4016.76]
[null,"E25 - Catering Supplies",46686,-122,4016.76,3894.76,8.3424581244912819,42791.24,10148,"1718/01","E26",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-530]
[null,null,null,null,null,null,null,null,10148,"1718/02","E26",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",705]
[null,"CFR Supplies & Services ",403489,1410,156133.25,157543.25,39.045240390692186,245945.75,10148,"1718/01","E27",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1423]
[null,"E26 - Agency Supply Teachers",10000,-530,705,175,1.75,9825,10148,"1718/02","E27",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3490.38]
[null,"E27 - Prof Services-Curriculum",56820,-1423,3490.38,2067.38,3.6384723688841958,54752.62,10148,"1718/01","E28",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-420]
[null,"E28 - Prof Services-Other",115228,-7943,18918.48,10975.48,9.5250112819800741,104252.52,10148,"1718/01","E28",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-7523]
[null,null,null,null,null,null,null,null,10148,"1718/02","E28",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",18918.48]
[null,"CFR Agency & Contr Serv ",182048,-9896,23113.86,13217.86,7.2606455440323439,168830.14,10148,"1718/02","I01",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-518608]
[null,"Contingency",-318,0,0,0,0,-318,10148,"1718/02","I02",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","TOPPG01",-262546]
[null,null,null,null,null,null,null,null,10148,"1718/01","I03",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",1763]
[null,"CFR Holding ",-318,0,0,0,0,-318,10148,"1718/02","I03",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-1763.28]
[null,null,null,null,null,null,null,null,10148,"1718/01","I06",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",1360]
[null,"CFR2 Revenue Expenditure: TOTAL",4380741,-47132,852681.36,805549.36,18.388426980732255,3575191.64,10148,"1718/01","I08",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17","GIBSONN01",1038]
[null,"Revenue Balance C/forward",-98517,-38144,28904.1,-9239.9,9.3789904280479508,-89277.1,10148,"1718/02","I08",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",10.01]
[null,"Capital Balance B/forward",4443,null,null,null,null,null,10148,"1718/01","I09",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",3670]
[null,"CE04 - ICT Capital",4443,0,0,0,0,4443,10148,"1718/02","I09",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-11355.63]
[null,null,null,null,null,null,null,null,10148,"1718/01","I12",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",1907]
[null,"CFR Capital Expenditure ",4443,0,0,0,0,4443,10148,"1718/02","I12",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1397.74]
[null,null,null,null,null,null,null,null,10148,"1718/01","I13",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-750]
[null,"Capital Balance C/forward",4443,0,0,0,0,4443,10148,"1718/02","I13",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-28116.62]
[null,null,null,null,null,null,null,null,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O68)","v":-9239.9000000001324}]
[null,"TOTAL",-94074,-38144,28904.1,-9239.9,9.8219486786997479,-84834.1,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O68)","v":-9239.9000000001324}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"JCoSS"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",0,null,null,null,null,null,11174,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-10529]
[null,"I01 - Funds Delegated by LA",0,0,-5871309.0800000001,-5871309.0800000001,0,5871309.0800000001,11174,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",322124.63]
[null,"I02 - Funding for Sixth Form",0,0,-1331719,-1331719,0,1331719,11174,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",36071.96]
[null,"I03 - SEN Funding",0,6294,-950868.01,-944574.01,0,944574.01,11174,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",50095.25]
[null,"I05 - Pupil Premium Grant",0,0,-500,-500,0,500,11174,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",7130.2]
[null,"I06 - Other Government Grants",0,18557,-29248.79,-10691.79,0,10691.79,11174,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",328768.90000000002]
[null,"I08 - Income -Facilities & Svs",0,0,-620,-620,0,620,11174,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",35696.629999999997]
[null,"I12 - Income - Contributions",0,-566861,-108197.37,-675058.37,0,675058.37,11174,"1718/02","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",49562.01]
[null,"I13 - Donations/Private Funds",0,-1694,-50,-1744,0,1744,11174,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-3067]
[null,null,null,null,null,null,null,null,11174,"1718/01","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",11378.8]
[null,"CFR Revenue Income (Excl Bal)",0,-543704,-8292512.25,-8836216.25,0,8836216.25,11174,"1718/01","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1101.55]
[null,null,null,null,null,null,null,null,11174,"1718/01","E02",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",159.66]
[null,"E01 - Teaching Staff",0,397762.84,421157.74,818920.58,0,-818920.58,11174,"1718/02","E02",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",6188.33]
[null,"E02 - Supply Teaching Staff",0,9573.01,6562.5,16135.51,0,-16135.51,11174,"1718/02","E02",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",374.17]
[null,"E03 - Education Support Staff",0,141703.76999999999,145932,287635.77,0,-287635.77,11174,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2692]
[null,"E04 - Premises Staff",0,12526.53,12251.55,24778.080000000002,0,-24778.080000000002,11174,"1718/01","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",112697.53]
[null,"E05 - Admin & Clerical",0,50551.43,52299.97,102851.4,0,-102851.4,11174,"1718/01","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",8036.49]
[null,"E07 - Other Staff",0,13562.71,11419.32,24982.03,0,-24982.03,11174,"1718/01","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",23661.75]
[null,"E08 - Indirect Employee Exp",0,-3607.4,13819.51,10212.11,0,-10212.11,11174,"1718/02","E03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",731.25]
[null,"E09 - Staff Training/Develpmnt",0,-988,14179.81,13191.81,0,-13191.81,11174,"1718/02","E03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",114084.03]
[null,null,null,null,null,null,null,null,11174,"1718/02","E03",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",8267.59]
[null,"CFR Employee Expenditure ",0,621084.89,677622.4,1298707.29,0,-1298707.29,11174,"1718/02","E03",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",22849.13]
[null,"E12 - Bldg Maint/Improvement",0,4279,37598.11,41877.11,0,-41877.11,11174,"1718/01","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-448]
[null,"E13 - Grounds Maint/Improvemnt",0,-1945,2234.7399999999998,289.73999999999972,0,-289.73999999999972,11174,"1718/01","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",9674.39]
[null,"E14 - Cleaning & Caretaking",0,-10273,11366.53,1093.53,0,-1093.53,11174,"1718/01","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",804.15]
[null,"E15 - Water & Sewerage",0,-6200,1430.53,-4769.47,0,4769.47,11174,"1718/01","E04",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2495.9899999999998]
[null,"E16 - Energy",0,-56326,33650.959999999999,-22675.040000000001,0,22675.040000000001,11174,"1718/02","E04",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",9045.06]
[null,"E17 - Rates",0,0,69680.479999999996,69680.479999999996,0,-69680.479999999996,11174,"1718/02","E04",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",872.86]
[null,"E18 - Other Occupation Costs",0,-13146,11780,-1366,0,1366,11174,"1718/02","E04",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2333.63]
[null,null,null,null,null,null,null,null,11174,"1718/01","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-2950]
[null,"CFR Premises Expenditure ",0,-83611,167741.35,84130.35,0,-84130.35,11174,"1718/01","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",41528.26]
[null,"E19 - Learning Resources",0,375250,73225.070000000007,448475.07,0,-448475.07,11174,"1718/01","E05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",0]
[null,"E20 - ICT Learning Resources",0,-539,14667.53,14128.53,0,-14128.53,11174,"1718/01","E05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3496.55]
[null,"E21 - Exam Fees",0,-8463,2632.02,-5830.98,0,5830.98,11174,"1718/01","E05",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",-20.8]
[null,"E22 - Administrative Supplies",0,-812,5425.57,4613.57,0,-4613.57,11174,"1718/01","E05",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",8497.42]
[null,"E25 - Catering Supplies",0,5800,1201.79,7001.79,0,-7001.79,11174,"1718/02","E05",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",40616.29]
[null,null,null,null,null,null,null,null,11174,"1718/02","E05",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3360.96]
[null,"CFR Supplies & Services ",0,371236,97151.98,468387.98,0,-468387.98,11174,"1718/02","E05",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",8322.7199999999993]
[null,"E26 - Agency Supply Teachers",0,-10810,24736,13926,0,-13926,11174,"1718/01","E07",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-3193]
[null,"E27 - Prof Services-Curriculum",0,-36797,54927.46,18130.46,0,-18130.46,11174,"1718/01","E07",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",14276.74]
[null,"E28 - Prof Services-Other",0,-5623,94986.71,89363.71,0,-89363.71,11174,"1718/01","E07",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1260.6199999999999]
[null,null,null,null,null,null,null,null,11174,"1718/01","E07",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",1218.3499999999999]
[null,"CFR Agency & Contr Serv ",0,-53230,174650.17,121420.17,0,-121420.17,11174,"1718/02","E07",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",180]
[null,null,null,null,null,null,null,null,11174,"1718/02","E07",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",9179.7000000000007]
[null,"CFR2 Revenue Expenditure: TOTAL",0,855479.89,1117165.8999999999,1972645.79,0,-1972645.79,11174,"1718/02","E07",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",840.05]
[null,"Revenue Balance C/forward",0,311775.89,-7175346.3499999996,-6863570.46,0,6863570.46,11174,"1718/02","E07",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",1219.57]
[null,null,null,null,null,null,null,null,11174,"1718/01","E08",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-3621]
[null,"TOTAL",0,311775.89,-7175346.3499999996,-6863570.46,0,6863570.46,11174,"1718/01","E08",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",13.6]
[null,null,null,null,null,null,null,null,11174,"1718/02","E08",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",13529.11]
[null,null,null,null,null,null,null,null,11174,"1718/02","E08",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",290.39999999999998]
[null,null,null,null,null,null,null,null,11174,"1718/01","E09",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-988]
[null,null,null,null,null,null,null,null,11174,"1718/02","E09",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",14179.81]
[null,null,null,null,null,null,null,null,11174,"1718/01","E12",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",4279]
[null,null,null,null,null,null,null,null,11174,"1718/02","E12",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",37598.11]
[null,null,null,null,null,null,null,null,11174,"1718/01","E13",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-1945]
[null,null,null,null,null,null,null,null,11174,"1718/02","E13",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",2234.7399999999998]
[null,null,null,null,null,null,null,null,11174,"1718/01","E14",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-10273]
[null,null,null,null,null,null,null,null,11174,"1718/02","E14",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",11366.53]
[null,null,null,null,null,null,null,null,11174,"1718/01","E15",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-6200]
[null,null,null,null,null,null,null,null,11174,"1718/02","E15",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",1430.53]
[null,null,null,null,null,null,null,null,11174,"1718/01","E16",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-56326]
[null,null,null,null,null,null,null,null,11174,"1718/02","E16",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",33650.959999999999]
[null,null,null,null,null,null,null,null,11174,"1718/02","E17",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",69680.479999999996]
[null,null,null,null,null,null,null,null,11174,"1718/01","E18",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-13146]
[null,null,null,null,null,null,null,null,11174,"1718/02","E18",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",11780]
[null,null,null,null,null,null,null,null,11174,"1718/01","E19",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",373322]
[null,null,null,null,null,null,null,null,11174,"1718/01","E19",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",1928]
[null,null,null,null,null,null,null,null,11174,"1718/02","E19",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",73225.070000000007]
[null,null,null,null,null,null,null,null,11174,"1718/01","E20",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-539]
[null,null,null,null,null,null,null,null,11174,"1718/02","E20",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",14667.53]
[null,null,null,null,null,null,null,null,11174,"1718/01","E21",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"R/SCH External Creditor 2016/17","GIBSONN01",-8463]
[null,null,null,null,null,null,null,null,11174,"1718/02","E21",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",2632.02]
[null,null,null,null,null,null,null,null,11174,"1718/01","E22",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",842]
[null,null,null,null,null,null,null,null,11174,"1718/01","E22",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-812]
[null,null,null,null,null,null,null,null,11174,"1718/01","E22",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-842]
[null,null,null,null,null,null,null,null,11174,"1718/02","E22",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",5425.57]
[null,null,null,null,null,null,null,null,11174,"1718/01","E25",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",8000]
[null,null,null,null,null,null,null,null,11174,"1718/01","E25",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",5800]
[null,null,null,null,null,null,null,null,11174,"1718/01","E25",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-8000]
[null,null,null,null,null,null,null,null,11174,"1718/02","E25",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",1201.79]
[null,null,null,null,null,null,null,null,11174,"1718/01","E26",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-10810]
[null,null,null,null,null,null,null,null,11174,"1718/02","E26",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",24736]
[null,null,null,null,null,null,null,null,11174,"1718/01","E27",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-8850]
[null,null,null,null,null,null,null,null,11174,"1718/01","E27",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-27947]
[null,null,null,null,null,null,null,null,11174,"1718/02","E27",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",54927.46]
[null,null,null,null,null,null,null,null,11174,"1718/01","E28",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-5623]
[null,null,null,null,null,null,null,null,11174,"1718/02","E28",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",94986.71]
[null,null,null,null,null,null,null,null,11174,"1718/02","I01",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-5750564]
[null,null,null,null,null,null,null,null,11174,"1718/02","I01",{"$f":"VLOOKUP(K95,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 17/18 De-Delegation Adjustment","GIBSONN01",2339.92]
[null,null,null,null,null,null,null,null,11174,"1718/02","I01",{"$f":"VLOOKUP(K96,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-123085]
[null,null,null,null,null,null,null,null,11174,"1718/02","I02",{"$f":"VLOOKUP(K97,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-866423]
[null,null,null,null,null,null,null,null,11174,"1718/02","I02",{"$f":"VLOOKUP(K98,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"Opt A 17/18 Apr Adj paid into Central A/","GIBSONN01",-465296]
[null,null,null,null,null,null,null,null,11174,"1718/02","I03",{"$f":"VLOOKUP(K99,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-926916]
[null,null,null,null,null,null,null,null,11174,"1718/01","I03",{"$f":"VLOOKUP(K100,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH External Debtor 2016/17","GIBSONN01",6294]
[null,null,null,null,null,null,null,null,11174,"1718/02","I03",{"$f":"VLOOKUP(K101,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-23952.01]
[null,null,null,null,null,null,null,null,11174,"1718/02","I05",{"$f":"VLOOKUP(K102,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,11174,"1718/01","I06",{"$f":"VLOOKUP(K103,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-34643]
[null,null,null,null,null,null,null,null,11174,"1718/01","I06",{"$f":"VLOOKUP(K104,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",26600]
[null,null,null,null,null,null,null,null,11174,"1718/01","I06",{"$f":"VLOOKUP(K105,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",26600]
[null,null,null,null,null,null,null,null,11174,"1718/02","I06",{"$f":"VLOOKUP(K106,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-29248.79]
[null,null,null,null,null,null,null,null,11174,"1718/02","I08",{"$f":"VLOOKUP(K107,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-620]
[null,null,null,null,null,null,null,null,11174,"1718/01","I12",{"$f":"VLOOKUP(K108,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-576961]
[null,null,null,null,null,null,null,null,11174,"1718/01","I12",{"$f":"VLOOKUP(K109,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"R/SCH External Debtor 2016/17","GIBSONN01",10100]
[null,null,null,null,null,null,null,null,11174,"1718/02","I12",{"$f":"VLOOKUP(K110,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-108197.37]
[null,null,null,null,null,null,null,null,11174,"1718/01","I13",{"$f":"VLOOKUP(K111,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-1694]
[null,null,null,null,null,null,null,null,11174,"1718/02","I13",{"$f":"VLOOKUP(K112,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-50]
[null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O112)","v":-6863570.459999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O112)","v":-6863570.459999999}]

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[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Menorah High "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",30055,null,null,null,null,null,11513,"1718/02","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",75066.880000000005]
[null,"I01 - Funds Delegated by LA",-1145831,0,-127063,-127063,11.089157127010877,-1018768,11513,"1718/02","E03",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",8408.94]
[null,"I02 - Funding for Sixth Form",-157074,0,-17453,-17453,11.111323325311634,-139621,11513,"1718/02","E04",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",2020.69]
[null,"I03 - SEN Funding",-38863,0,-1413,-1413,3.6358490080539325,-37450,11513,"1718/02","E05",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",11376.99]
[null,"I05 - Pupil Premium Grant",0,0,-550,-550,0,550,11513,"1718/01","E08",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1903]
[null,"I06 - Other Government Grants",-50000,0,0,0,0,-50000,11513,"1718/02","E08",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",2820.5]
[null,"I12 - Income - Contributions",-2000,0,0,0,0,-2000,11513,"1718/02","E09",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",302]
[null,"I13 - Donations/Private Funds",-563377,0,-43804.86,-43804.86,7.7754079417512605,-519572.14,11513,"1718/02","E11",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",1869.87]
[null,null,null,null,null,null,null,null,11513,"1718/02","E12",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",603.5]
[null,"CFR Revenue Income (Excl Bal)",-1957145,0,-190283.86,-190283.86,9.7225223476032685,-1766861.14,11513,"1718/01","E14",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-2400]
[null,null,null,null,null,null,null,null,11513,"1718/02","E14",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2344]
[null,"E01 - Teaching Staff",1325831,0,75066.880000000005,75066.880000000005,5.6618739492439083,1250764.1200000001,11513,"1718/01","E16",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-1685]
[null,"E02 - Supply Teaching Staff",4000,0,0,0,0,4000,11513,"1718/02","E16",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",1675.8]
[null,"E03 - Education Support Staff",98631,0,8408.94,8408.94,8.5256562338412873,90222.06,11513,"1718/02","E17",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Rates"},"P1&2 Posting Summary","TOPPG01",1543.3]
[null,"E04 - Premises Staff",34164,0,2020.69,2020.69,5.9146762674159934,32143.31,11513,"1718/01","E18",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",575]
[null,"E05 - Admin & Clerical",162833,0,11376.99,11376.99,6.9869068309249363,151456.01,11513,"1718/01","E18",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-629]
[null,"E08 - Indirect Employee Exp",8800,-1903,2820.5,917.5,10.426136363636363,7882.5,11513,"1718/02","E18",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",10381.56]
[null,"E09 - Staff Training/Develpmnt",11215,0,302,302,2.6928221132411942,10913,11513,"1718/01","E19",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-2263]
[null,"E10 - Supply Teacher Insurance",8216,0,0,0,0,8216,11513,"1718/02","E19",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",2330.09]
[null,"E11 - Staff Related Insurance",5670,0,1869.87,1869.87,32.978306878306881,3800.13,11513,"1718/02","E20",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",8476.06]
[null,null,null,null,null,null,null,null,11513,"1718/01","E21",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",18978]
[null,"CFR Employee Expenditure ",1659360,-1903,101865.87,99962.87,6.0241822148298141,1559397.13,11513,"1718/02","E21",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",522.20000000000005]
[null,"E12 - Bldg Maint/Improvement",17400,0,603.5,603.5,3.4683908045977012,16796.5,11513,"1718/01","E22",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-168]
[null,"E13 - Grounds Maint/Improvemnt",1895,0,0,0,0,1895,11513,"1718/02","E22",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",13086.02]
[null,"E14 - Cleaning & Caretaking",29000,-2400,2344,-56,-0.19310344827586207,29056,11513,"1718/01","E25",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-220]
[null,"E15 - Water & Sewerage",4000,0,0,0,0,4000,11513,"1718/01","E27",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-630]
[null,"E16 - Energy",27200,-1685,1675.8,-9.1999999999999993,-3.3823529411764704E-2,27209.200000000001,11513,"1718/02","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3501]
[null,"E17 - Rates",8789,0,1543.3,1543.3,17.559449311639554,7245.7,11513,"1718/02","E28",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",4251.66]
[null,"E18 - Other Occupation Costs",67162,-54,10381.56,10327.56,15.377088234418272,56834.44,11513,"1718/02","I01",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-127063]
[null,null,null,null,null,null,null,null,11513,"1718/02","I02",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","TOPPG01",-17453]
[null,"CFR Premises Expenditure ",155446,-4139,16548.16,12409.16,7.9829394130437574,143036.84,11513,"1718/02","I03",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-1413]
[null,"E19 - Learning Resources",47642,-2263,2330.09,67.09,0.14082112421812687,47574.91,11513,"1718/02","I05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",-550]
[null,"E20 - ICT Learning Resources",18503,0,8476.06,8476.06,45.809112035886073,10026.94,11513,"1718/02","I13",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-43804.86]
[null,"E21 - Exam Fees",15000,18978,522.20000000000005,19500.2,130.00133333333332,-4500.2,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":-30047.800000000003}]
[null,"E22 - Administrative Supplies",24183,-168,13086.02,12918.02,53.417772815614271,11264.98,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":-30047.800000000003}]
[null,"E23 - Other Insurance Premiums",9690,0,0,0,0,9690]
[null,"E25 - Catering Supplies",1071,-220,0,-220,-20.541549953314661,1291]
[]
[null,"CFR Supplies & Services ",116089,16327,24414.37,40741.370000000003,35.094944396109874,75347.63]
[null,"E27 - Prof Services-Curriculum",2895,-630,3501,2871,99.170984455958546,24]
[null,"E28 - Prof Services-Other",23355,0,4251.66,4251.66,18.204495825305074,19103.34]
[]
[null,"CFR Agency & Contr Serv ",26250,-630,7752.66,7122.66,27.133942857142856,19127.34]
[null,"Contingency",30055,0,0,0,0,30055]
[]
[null,"CFR Holding ",30055,0,0,0,0,30055]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1987200,9655,150581.06,160236.06,8.0634088164251185,1826963.94]
[null,"Revenue Balance C/forward",30055,9655,-39702.800000000003,-30047.8,-99.976043919480944,60102.8]
[]
[null,"TOTAL",30055,9655,-39702.800000000003,-30047.8,-99.976043919480944,60102.8]

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[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Northway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",182559,null,null,null,null,null,10157,"1718/02","CI04",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P1&2 Posting Summary","TOPPG01",-10000]
[null,"I01 - Funds Delegated by LA",-1000000,0,-1000000,-1000000,100,0,10157,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",60993.16]
[null,"I03 - SEN Funding",-1226609,0,-1185480,-1185480,96.646934760791737,-41129,10157,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",6810.44]
[null,"I05 - Pupil Premium Grant",-64680,0,0,0,0,-64680,10157,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9121.2000000000007]
[null,"I07 - Other Grants & Payments",-13990,0,0,0,0,-13990,10157,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",1733]
[null,"I08 - Income -Facilities & Svs",-35000,-9680,-500,-10180,29.085714285714285,-24820,10157,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",60860.56]
[null,"I09 - Income from Catering",-9200,134,-417.3,-283.3,3.0793478260869565,-8916.7000000000007,10157,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",6454.86]
[null,"I18 - Addit Grants for Schools",-10938,0,0,0,0,-10938,10157,"1718/02","E01",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9099.34]
[null,null,null,null,null,null,null,null,10157,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1568]
[null,"CFR Revenue Income (Excl Bal)",-2360417,-9546,-2186397.2999999998,-2195943.2999999998,93.032006632726336,-164473.70000000001,10157,"1718/01","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",43908.24]
[null,null,null,null,null,null,null,null,10157,"1718/01","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",3453.54]
[null,"E01 - Teaching Staff",934076,76924.800000000003,78147.759999999995,155072.56,16.601706927487697,779003.44,10157,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",9450.91]
[null,"E03 - Education Support Staff",755291,55244.69,56373.78,111618.47,14.778207339952417,643672.53,10157,"1718/02","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",43927.09]
[null,"E04 - Premises Staff",39750,2581.9700000000007,2962.94,5544.91,13.949459119496856,34205.089999999997,10157,"1718/02","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",3159.26]
[null,"E05 - Admin & Clerical",72621,5603.48,5580.81,11184.29,15.400903319976317,61436.71,10157,"1718/02","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",9287.43]
[null,"E07 - Other Staff",4437,800.12,357.09,1157.21,26.080910525129593,3279.79,10157,"1718/01","E04",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-406]
[null,"E08 - Indirect Employee Exp",14750,-4997,0,-4997,-33.877966101694916,19747,10157,"1718/01","E04",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2205.41]
[null,"E09 - Staff Training/Develpmnt",14335,-330,2806.53,2476.5300000000002,17.276107429368679,11858.47,10157,"1718/01","E04",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",213.57]
[null,"E10 - Supply Teacher Insurance",19525,0,0,0,0,19525,10157,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",568.99]
[null,"E11 - Staff Related Insurance",2000,2519,-1445.79,1073.21,53.660499999999999,926.79,10157,"1718/02","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2195.9]
[null,null,null,null,null,null,null,null,10157,"1718/02","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",200.5]
[null,"CFR Employee Expenditure ",1856785,138347.06,144783.12,283130.18,15.248409481980952,1573654.82,10157,"1718/02","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",566.54]
[null,"E12 - Bldg Maint/Improvement",62000,1908,7576.45,9484.4500000000007,15.297499999999999,52515.55,10157,"1718/01","E05",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",4534.05]
[null,"E13 - Grounds Maint/Improvemnt",2550,-528,528.38,0.38,1.4901960784313726E-2,2549.62,10157,"1718/01","E05",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",370.72]
[null,"E14 - Cleaning & Caretaking",20665,0,3437.92,3437.92,16.636438422453423,17227.080000000002,10157,"1718/01","E05",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",698.71]
[null,"E15 - Water & Sewerage",6000,-1887,-613.04,-2500.04,-41.667333333333339,8500.0400000000009,10157,"1718/02","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",4534.05]
[null,"E16 - Energy",50000,-9000,8140.85,-859.15,-1.7183000000000002,50859.15,10157,"1718/02","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",348.05]
[null,"E18 - Other Occupation Costs",7650,107.00000000000014,1253.5999999999999,1360.6,17.785620915032681,6289.4,10157,"1718/02","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",698.71]
[null,null,null,null,null,null,null,null,10157,"1718/01","E07",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",234]
[null,"CFR Premises Expenditure ",148865,-9400,20324.16,10924.16,7.3382998018338768,137940.84,10157,"1718/01","E07",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-176]
[null,"E19 - Learning Resources",50276,-100,2424.66,2324.66,4.6237966425332164,47951.34,10157,"1718/01","E07",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",587.58000000000004]
[null,"E20 - ICT Learning Resources",12500,0,269.60000000000002,269.60000000000002,2.1568000000000005,12230.4,10157,"1718/01","E07",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",2.94]
[null,"E22 - Administrative Supplies",8600,0,988.17,988.17,11.490348837209304,7611.83,10157,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",151.6]
[null,"E23 - Other Insurance Premiums",15100,5596,-5595.6,0.4,2.6490066225165563E-3,15099.6,10157,"1718/02","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",-234.4]
[null,"E25 - Catering Supplies",20650,-8415,-1532.18,-9947.18,-48.170363196125912,30597.18,10157,"1718/02","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",470.18]
[null,null,null,null,null,null,null,null,10157,"1718/02","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",121.31]
[null,"CFR Supplies & Services ",107126,-2919,-3445.35,-6364.35,-5.9409947165020629,113490.35,10157,"1718/01","E08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-4997]
[null,"E27 - Prof Services-Curriculum",254576,-17296,32527.3,15231.3,5.983007039155301,239344.7,10157,"1718/01","E09",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-330]
[null,"E28 - Prof Services-Other",32352,-5268,2298,-2970,-9.1802670623145399,35322,10157,"1718/02","E09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",2806.53]
[null,null,null,null,null,null,null,null,10157,"1718/01","E11",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",2519]
[null,"CFR Agency & Contr Serv ",286928,-22564,34825.300000000003,12261.3,4.2733020130485695,274666.7,10157,"1718/02","E11",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P1&2 Posting Summary","TOPPG01",-1445.79]
[null,"Contingency",135272,0,0,0,0,135272,10157,"1718/01","E12",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",4418]
[null,"E30 - Direct Revenue Financing",0,0,10000,10000,0,-10000,10157,"1718/01","E12",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2510]
[null,"Rev Proj - Future Yrs",8000,0,0,0,0,8000,10157,"1718/02","E12",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",7576.45]
[null,null,null,null,null,null,null,null,10157,"1718/01","E13",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-528]
[null,"CFR Holding ",143272,0,10000,10000,6.9797308615779778,133272,10157,"1718/02","E13",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",528.38]
[null,null,null,null,null,null,null,null,10157,"1718/02","E14",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",3437.92]
[null,"CFR2 Revenue Expenditure: TOTAL",2542976,103464.06,206487.23,309951.28999999998,12.188525963280817,2233024.71,10157,"1718/01","E15",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",613]
[null,"Revenue Balance C/forward",182559,93918.06,-1979910.07,-1885992.01,-1033.0862953894357,2068551.01,10157,"1718/01","E15",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-2500]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10157,"1718/02","E15",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P1&2 Posting Summary","TOPPG01",-613.04]
[null,"CI01 - Capital Income",-7173,0,0,0,0,-7173,10157,"1718/01","E16",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-9000]
[null,"CI04 - Direct Rev Financing",0,0,-10000,-10000,0,10000,10157,"1718/02","E16",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",8140.85]
[null,null,null,null,null,null,null,null,10157,"1718/01","E18",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",357]
[null,"CFR Capital Income (Excl Bal)",-7173,0,-10000,-10000,139.41168269901019,2827,10157,"1718/01","E18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[null,null,null,null,null,null,null,null,10157,"1718/02","E18",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1253.5999999999999]
[null,"CE02 - New Constr/Conversion",7173,0,0,0,0,7173,10157,"1718/01","E19",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10157,"1718/02","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",2424.66]
[null,"CFR Capital Expenditure ",7173,0,0,0,0,7173,10157,"1718/02","E20",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",269.60000000000002]
[null,null,null,null,null,null,null,null,10157,"1718/02","E22",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",988.17]
[null,"Capital Balance C/forward",0,0,-10000,-10000,0,10000,10157,"1718/01","E23",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",5596]
[null,null,null,null,null,null,null,null,10157,"1718/02","E23",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","TOPPG01",-5595.6]
[null,"TOTAL",182559,93918.06,-1989910.07,-1895992.01,-1038.5639765774351,2078551.01,10157,"1718/01","E25",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",1836]
[null,null,null,null,null,null,null,null,10157,"1718/01","E25",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-10251]
[null,null,null,null,null,null,null,null,10157,"1718/02","E25",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",-1532.18]
[null,null,null,null,null,null,null,null,10157,"1718/01","E27",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2900]
[null,null,null,null,null,null,null,null,10157,"1718/01","E27",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-14396]
[null,null,null,null,null,null,null,null,10157,"1718/02","E27",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",32527.3]
[null,null,null,null,null,null,null,null,10157,"1718/01","E28",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-5268]
[null,null,null,null,null,null,null,null,10157,"1718/02","E28",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2298]
[null,null,null,null,null,null,null,null,10157,"1718/02","E30",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P1&2 Posting Summary","TOPPG01",10000]
[null,null,null,null,null,null,null,null,10157,"1718/02","I01",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-562904]
[null,null,null,null,null,null,null,null,10157,"1718/02","I01",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-437096]
[null,null,null,null,null,null,null,null,10157,"1718/02","I03",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1185480]
[null,null,null,null,null,null,null,null,10157,"1718/01","I08",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-9680]
[null,null,null,null,null,null,null,null,10157,"1718/02","I08",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10157,"1718/01","I09",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",134]
[null,null,null,null,null,null,null,null,10157,"1718/02","I09",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-417.3]
[null,null,null,null,null,null,null,null,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":-1895992.01}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":-1895992.01}]

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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":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Oakleigh"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",203251,null,null,null,null,null,10158,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",83172.12]
[null,"I01 - Funds Delegated by LA",-1405388,0,-1403488,-1403488,99.864806017982204,-1900,10158,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",9426.4599999999991]
[null,"I03 - SEN Funding",-1648014,0,-1581870,-1581870,95.986441862751164,-66144,10158,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",13023.64]
[null,"I05 - Pupil Premium Grant",-49970,0,0,0,0,-49970,10158,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",84121.57]
[null,"I06 - Other Government Grants",-195175,0,-6300,-6300,3.2278724221852184,-188875,10158,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",9315.2000000000007]
[null,"I07 - Other Grants & Payments",-51088,0,0,0,0,-51088,10158,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",13261.66]
[null,"I08 - Income -Facilities & Svs",-58485,0,-2872.24,-2872.24,4.9110712148414111,-55612.76,10158,"1718/01","E02",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1098.51]
[null,"I09 - Income from Catering",-4400,150,-753.02,-603.02,13.705,-3796.98,10158,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",63.24]
[null,"I10 - Supply Teacher Insurance",-4617,0,0,0,0,-4617,10158,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",181.03]
[null,"I12 - Income - Contributions",-5648,0,-1447.5,-1447.5,25.628541076487252,-4200.5,10158,"1718/02","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",470.79]
[null,"I13 - Donations/Private Funds",-5250,0,-8,-8,0.15238095238095239,-5242,10158,"1718/02","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",77.59]
[null,"I15 - Ext Sch Pupil Focussed",-27720,5859,-9,5850,-21.103896103896105,-33570,10158,"1718/01","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-4000]
[null,"I18 - Addit Grants for Schools",-15552,0,0,0,0,-15552,10158,"1718/01","E03",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",83584.34]
[null,null,null,null,null,null,null,null,10158,"1718/01","E03",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",6286.67]
[null,"CFR Revenue Income (Excl Bal)",-3471307,6009,-2996747.76,-2990738.76,86.155985627315587,-480568.24,10158,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",17688.439999999999]
[null,null,null,null,null,null,null,null,10158,"1718/02","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",79096.759999999995]
[null,"E01 - Teaching Staff",1266313,105622.22,106698.43,212320.65,16.766838056625815,1053992.3500000001,10158,"1718/02","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",5639.98]
[null,"E02 - Supply Teaching Staff",9403,1342.78,548.38,1891.16,20.112304583643517,7511.84,10158,"1718/02","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",16841.09]
[null,"E03 - Education Support Staff",1240510,103559.45,101577.83,205137.28,16.536527718438386,1035372.72,10158,"1718/01","E04",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[null,"E04 - Premises Staff",42314,3206.74,3664.94,6871.68,16.239731530935387,35442.32,10158,"1718/01","E04",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",2624.08]
[null,"E05 - Admin & Clerical",77759,7180.61,7000.16,14180.77,18.236821461181343,63578.23,10158,"1718/01","E04",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",205.65]
[null,"E07 - Other Staff",76672,3887.5699999999993,5619.87,9507.44,12.400146076794655,67164.56,10158,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",677.01]
[null,"E08 - Indirect Employee Exp",19600,-1785.08,28043.87,26258.79,133.97341836734694,-6658.79,10158,"1718/02","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",2759.75]
[null,"E09 - Staff Training/Develpmnt",16000,-675,3257.5,2582.5,16.140625,13417.5,10158,"1718/02","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",193.17]
[null,"E10 - Supply Teacher Insurance",12570,0,0,0,0,12570,10158,"1718/02","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",712.02]
[null,"E11 - Staff Related Insurance",17410,0,0,0,0,17410,10158,"1718/01","E05",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-500]
[null,null,null,null,null,null,null,null,10158,"1718/01","E05",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",5753.99]
[null,"CFR Employee Expenditure ",2778551,222339.29,256410.98,478750.27,17.230213517765193,2299800.73,10158,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",507.76]
[null,"E12 - Bldg Maint/Improvement",55000,-11042,20670.419999999998,9628.4199999999983,17.506218181818177,45371.58,10158,"1718/01","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",1418.86]
[null,"E13 - Grounds Maint/Improvemnt",5000,0,0,0,0,5000,10158,"1718/02","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",5290.7]
[null,"E14 - Cleaning & Caretaking",31604,-100,2926.38,2826.38,8.943108467282622,28777.62,10158,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",413.34]
[null,"E15 - Water & Sewerage",6500,-3700,0,-3700,-56.923076923076927,10200,10158,"1718/02","E05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",1296.1199999999999]
[null,"E16 - Energy",27300,-3200,4431.12,1231.1199999999999,4.5095970695970697,26068.880000000001,10158,"1718/01","E07",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-1500]
[null,"E18 - Other Occupation Costs",18875,378,5420.23,5798.23,30.719099337748343,13076.77,10158,"1718/01","E07",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",4569.34]
[null,null,null,null,null,null,null,null,10158,"1718/01","E07",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",27.11]
[null,"CFR Premises Expenditure ",144279,-17664,33448.15,15784.149999999998,10.940018990982747,128494.85,10158,"1718/01","E07",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for April     2017","SHAHP06",791.12]
[null,"E19 - Learning Resources",111309,-12220,21168.43,8948.43,8.0392690618009333,102360.57,10158,"1718/02","E07",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",4758.2700000000004]
[null,"E20 - ICT Learning Resources",22800,-150,10135.15,9985.15,43.794517543859648,12814.85,10158,"1718/02","E07",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for May   2017","SHAHP06",861.6]
[null,"E22 - Administrative Supplies",24000,432,3616.43,4048.43,16.868458333333336,19951.57,10158,"1718/01","E08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-118]
[null,"E23 - Other Insurance Premiums",3800,0,0,0,0,3800,10158,"1718/01","E08",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-2100]
[null,"E24 - Special Facilities",38160,-29142,4489.28,-24652.720000000001,-64.603563941299797,62812.72,10158,"1718/01","E08",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",432.92]
[null,"E25 - Catering Supplies",21400,-3400,2265.3000000000002,-1134.6999999999998,-5.3023364485981288,22534.7,10158,"1718/02","E08",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",27986.2]
[null,null,null,null,null,null,null,null,10158,"1718/02","E08",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",57.67]
[null,"CFR Supplies & Services ",221469,-44480,41674.589999999997,-2805.41,-1.2667280748095671,224274.41,10158,"1718/01","E09",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",545]
[null,"E27 - Prof Services-Curriculum",369359,-19473,45083.62,25610.62,6.9338015318430033,343748.38,10158,"1718/01","E09",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"R/SCH External Creditor 2016/17","GIBSONN01",-1220]
[null,"E28 - Prof Services-Other",49822,-410,1276.75,866.75,1.7396933081771104,48955.25,10158,"1718/02","E09",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",3257.5]
[null,null,null,null,null,null,null,null,10158,"1718/01","E12",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-11042]
[null,"CFR Agency & Contr Serv ",419181,-19883,46360.37,26477.37,6.3164527972403333,392703.63,10158,"1718/02","E12",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",20670.419999999998]
[null,"Contingency",104733,0,0,0,0,104733,10158,"1718/01","E14",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"E30 - Direct Revenue Financing",6345,0,0,0,0,6345,10158,"1718/02","E14",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2926.38]
[null,null,null,null,null,null,null,null,10158,"1718/01","E15",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-3700]
[null,"CFR Holding ",111078,0,0,0,0,111078,10158,"1718/01","E16",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3200]
[null,null,null,null,null,null,null,null,10158,"1718/02","E16",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4431.12]
[null,"CFR2 Revenue Expenditure: TOTAL",3674558,140312.29,377894.09,518206.38,14.102550020982116,3156351.62,10158,"1718/01","E18",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",478]
[null,"Revenue Balance C/forward",203251,146321.29,-2618853.67,-2472532.38,-1216.4921107399225,2675783.38,10158,"1718/01","E18",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-100]
[null,"Capital Balance B/forward",1790,null,null,null,null,null,10158,"1718/02","E18",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",5420.23]
[null,"CI01 - Capital Income",-7304,0,0,0,0,-7304,10158,"1718/01","E19",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-8468]
[null,"CI04 - Direct Rev Financing",-6345,0,0,0,0,-6345,10158,"1718/01","E19",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-3752]
[null,null,null,null,null,null,null,null,10158,"1718/02","E19",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",21168.43]
[null,"CFR Capital Income (Excl Bal)",-13649,0,0,0,0,-13649,10158,"1718/01","E20",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-150]
[null,null,null,null,null,null,null,null,10158,"1718/02","E20",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",10135.15]
[null,"CE04 - ICT Capital",15439,0,0,0,0,15439,10158,"1718/01","E22",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",802]
[null,null,null,null,null,null,null,null,10158,"1718/01","E22",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-370]
[null,"CFR Capital Expenditure ",15439,0,0,0,0,15439,10158,"1718/02","E22",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",3616.43]
[null,null,null,null,null,null,null,null,10158,"1718/01","E24",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-25000]
[null,"Capital Balance C/forward",1790,0,0,0,0,1790,10158,"1718/01","E24",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH External Creditor 2016/17","GIBSONN01",-4142]
[null,null,null,null,null,null,null,null,10158,"1718/02","E24",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",4489.28]
[null,"TOTAL",205041,146321.29,-2618853.67,-2472532.38,-1205.8721816612288,2677573.38,10158,"1718/01","E25",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-3400]
[null,null,null,null,null,null,null,null,10158,"1718/02","E25",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",2265.3000000000002]
[null,null,null,null,null,null,null,null,10158,"1718/01","E27",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-19035]
[null,null,null,null,null,null,null,null,10158,"1718/01","E27",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",-438]
[null,null,null,null,null,null,null,null,10158,"1718/02","E27",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",45083.62]
[null,null,null,null,null,null,null,null,10158,"1718/01","E28",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-220]
[null,null,null,null,null,null,null,null,10158,"1718/01","E28",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-628]
[null,null,null,null,null,null,null,null,10158,"1718/01","E28",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17 Adj","GIBSONN01",438]
[null,null,null,null,null,null,null,null,10158,"1718/02","E28",{"$f":"VLOOKUP(K82,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1276.75]
[null,null,null,null,null,null,null,null,10158,"1718/02","I01",{"$f":"VLOOKUP(K83,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-806416]
[null,null,null,null,null,null,null,null,10158,"1718/02","I01",{"$f":"VLOOKUP(K84,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-597072]
[null,null,null,null,null,null,null,null,10158,"1718/02","I03",{"$f":"VLOOKUP(K85,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-1581870]
[null,null,null,null,null,null,null,null,10158,"1718/02","I06",{"$f":"VLOOKUP(K86,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-6300]
[null,null,null,null,null,null,null,null,10158,"1718/02","I08",{"$f":"VLOOKUP(K87,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-2872.24]
[null,null,null,null,null,null,null,null,10158,"1718/01","I09",{"$f":"VLOOKUP(K88,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"R/SCH External Debtor 2016/17","GIBSONN01",150]
[null,null,null,null,null,null,null,null,10158,"1718/02","I09",{"$f":"VLOOKUP(K89,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-753.02]
[null,null,null,null,null,null,null,null,10158,"1718/02","I12",{"$f":"VLOOKUP(K90,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-1447.5]
[null,null,null,null,null,null,null,null,10158,"1718/02","I13",{"$f":"VLOOKUP(K91,'April 2014'!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","TOPPG01",-8]
[null,null,null,null,null,null,null,null,10158,"1718/01","I15",{"$f":"VLOOKUP(K92,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",8928]
[null,null,null,null,null,null,null,null,10158,"1718/01","I15",{"$f":"VLOOKUP(K93,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3069]
[null,null,null,null,null,null,null,null,10158,"1718/02","I15",{"$f":"VLOOKUP(K94,'April 2014'!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P1&2 Posting Summary","TOPPG01",-9]
[null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":-2472532.3800000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":-2472532.3800000004}]

{"sheet":"Mpldwn","index":103,"n_rows":69,"n_cols":15,"rows_kept":69,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Mapledown"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",77439,null,null,null,null,null,10159,"1718/02","CE03",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P1&2 Posting Summary","TOPPG01",47161]
[null,"I01 - Funds Delegated by LA",-480000,0,-53334,-53334,11.11125,-426666,10159,"1718/02","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P1&2 Posting Summary","TOPPG01",64919.47]
[null,"I02 - Funding for Sixth Form",-411180,0,-45687,-45687,11.11119217860791,-365493,10159,"1718/01","E03",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-5699]
[null,"I03 - SEN Funding",-1730433,0,-168722,-168722,9.7502763759128488,-1561711,10159,"1718/02","E03",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P1&2 Posting Summary","TOPPG01",83214.7]
[null,"I05 - Pupil Premium Grant",-21505,0,0,0,0,-21505,10159,"1718/01","E04",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-417]
[null,"I06 - Other Government Grants",-12000,0,0,0,0,-12000,10159,"1718/02","E04",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"P1&2 Posting Summary","TOPPG01",3949.36]
[null,"I07 - Other Grants & Payments",-9652,0,0,0,0,-9652,10159,"1718/02","E05",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","TOPPG01",5013.6099999999997]
[null,"I08 - Income -Facilities & Svs",-11000,0,-249.98,-249.98,2.2725454545454546,-10750.02,10159,"1718/01","E07",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-9996]
[null,"I09 - Income from Catering",-10300,0,-514.24,-514.24,4.9926213592233006,-9785.76,10159,"1718/02","E07",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P1&2 Posting Summary","TOPPG01",6612.23]
[null,null,null,null,null,null,null,null,10159,"1718/01","E08",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-1103]
[null,"CFR Revenue Income (Excl Bal)",-2686070,0,-268507.21999999997,-268507.21999999997,9.9962852792369521,-2417562.7799999998,10159,"1718/02","E08",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",4708.24]
[null,null,null,null,null,null,null,null,10159,"1718/02","E09",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",1317.5]
[null,"E01 - Teaching Staff",1056650,0,64919.47,64919.47,6.1438953295793306,991730.53,10159,"1718/01","E12",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-2065]
[null,"E03 - Education Support Staff",1086647,-5699,83214.7,77515.7,7.1334757285484605,1009131.3,10159,"1718/02","E12",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",8248.4500000000007]
[null,"E04 - Premises Staff",49229,-417,3949.36,3532.36,7.1753641146478699,45696.639999999999,10159,"1718/02","E13",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",693.16]
[null,"E05 - Admin & Clerical",65188,0,5013.6099999999997,5013.6099999999997,7.6910014113026923,60174.39,10159,"1718/02","E14",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",131.87]
[null,"E07 - Other Staff",60490,-9996,6612.23,-3383.77,-5.593932881468012,63873.77,10159,"1718/01","E15",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",701]
[null,"E08 - Indirect Employee Exp",19227,-1103,4708.24,3605.24,18.750923180943467,15621.76,10159,"1718/01","E16",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-3500]
[null,"E09 - Staff Training/Develpmnt",25000,0,1317.5,1317.5,5.2699999999999987,23682.5,10159,"1718/02","E16",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",4383.54]
[null,"E10 - Supply Teacher Insurance",26691,0,0,0,0,26691,10159,"1718/01","E18",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",153]
[null,"E11 - Staff Related Insurance",350,0,0,0,0,350,10159,"1718/01","E18",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"R/SCH External Creditor 2016/17","GIBSONN01",-250]
[null,null,null,null,null,null,null,null,10159,"1718/02","E18",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",6297.29]
[null,"CFR Employee Expenditure ",2389472,-17215,169735.11,152520.10999999999,6.3830046972720336,2236951.89,10159,"1718/01","E19",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",155]
[null,"E12 - Bldg Maint/Improvement",43663,-2065,8248.4500000000007,6183.4500000000007,14.161761674644438,37479.550000000003,10159,"1718/02","E19",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",4518.87]
[null,"E13 - Grounds Maint/Improvemnt",3200,0,693.16,693.16,21.661249999999999,2506.84,10159,"1718/01","E20",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"R/SCH External Creditor 2016/17","GIBSONN01",-105]
[null,"E14 - Cleaning & Caretaking",2500,0,131.87,131.87,5.2747999999999999,2368.13,10159,"1718/02","E20",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",7064.76]
[null,"E15 - Water & Sewerage",7500,701,0,701,9.3466666666666658,6799,10159,"1718/02","E21",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",273.60000000000002]
[null,"E16 - Energy",23000,-3500,4383.54,883.54,3.8414782608695646,22116.46,10159,"1718/02","E22",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",1275.22]
[null,"E18 - Other Occupation Costs",14825,-97,6297.29,6200.29,41.82320404721753,8624.7099999999991,10159,"1718/01","E25",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-1710]
[null,null,null,null,null,null,null,null,10159,"1718/02","E25",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",2440.4499999999998]
[null,"CFR Premises Expenditure ",94688,-4961,19754.310000000001,14793.31,15.623215190942885,79894.69,10159,"1718/01","E27",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-180]
[null,"E19 - Learning Resources",52437,155,4518.87,4673.87,8.9133054903980007,47763.13,10159,"1718/01","E27",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-420]
[null,"E20 - ICT Learning Resources",20000,-105,7064.76,6959.76,34.7988,13040.24,10159,"1718/02","E27",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",3098.44]
[null,"E21 - Exam Fees",1000,0,273.60000000000002,273.60000000000002,27.360000000000003,726.4,10159,"1718/01","E28",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External Creditor 2016/17","GIBSONN01",-360]
[null,"E22 - Administrative Supplies",7600,0,1275.22,1275.22,16.77921052631579,6324.78,10159,"1718/02","E28",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",1289.75]
[null,"E23 - Other Insurance Premiums",9200,0,0,0,0,9200,10159,"1718/02","I01",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-53334]
[null,"E25 - Catering Supplies",22300,-1710,2440.4499999999998,730.4499999999997,3.2755605381165909,21569.55,10159,"1718/02","I02",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","TOPPG01",-45687]
[null,null,null,null,null,null,null,null,10159,"1718/02","I03",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"P1&2 Posting Summary","TOPPG01",-168722]
[null,"CFR Supplies & Services ",112537,-1660,15572.9,13912.9,12.362956183299714,98624.1,10159,"1718/02","I08",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-249.98]
[null,"E27 - Prof Services-Curriculum",20765,-600,3098.44,2498.44,12.031976884180111,18266.560000000001,10159,"1718/02","I09",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-514.24]
[null,"E28 - Prof Services-Other",26057,-360,1289.75,929.75,3.5681390797098671,25127.25,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":-36691.709999999992}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":-36691.709999999992}]
[null,"CFR Agency & Contr Serv ",46822,-960,4388.1899999999996,3428.19,7.3217504591858527,43393.81]
[null,"Contingency",119990,0,0,0,0,119990]
[]
[null,"CFR Holding ",119990,0,0,0,0,119990]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2763509,-24796,209450.51,184654.51,6.6818856026884665,2578854.4900000002]
[null,"Revenue Balance C/forward",77439,-24796,-59056.71,-83852.710000000006,-108.28227378969254,161291.71]
[null,"Capital Balance B/forward",6464]
[null,"CI01 - Capital Income",-6464,0,0,0,0,-6464]
[]
[null,"CFR Capital Income (Excl Bal)",-6464,0,0,0,0,-6464]
[]
[null,"Capital - Future Yrs",6464,0,0,0,0,6464]
[null,"CE02 - New Constr/Conversion",6464,0,0,0,0,6464]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,47161,47161,0,-47161]
[]
[null,"CFR Capital Expenditure ",12928,0,47161,47161,364.79733910891088,-34233]
[]
[null,"Capital Balance C/forward",6464,0,47161,47161,729.59467821782175,-40697]
[]
[null,"TOTAL",83903,-24796,-11895.71,-36691.71,-43.731106158301856,120594.71]

{"sheet":"Northg","index":104,"n_rows":63,"n_cols":15,"rows_kept":63,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Northgate"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",130915,null,null,null,null,null,10185,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",20703.41]
[null,"I01 - Funds Delegated by LA",-406306,0,-406306,-406306,100,0,10185,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",2491.37]
[null,"I03 - SEN Funding",-47964,51300,-2010,49290,-102.76457343007256,-97254,10185,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",3411.92]
[null,"I05 - Pupil Premium Grant",-935,0,0.13,0.13,-1.3903743315508022E-2,-935.13,10185,"1718/02","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",20703.41]
[null,"I06 - Other Government Grants",0,-14666,-10500,-25166,0,25166,10185,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",2387.86]
[null,"I07 - Other Grants & Payments",-2550,0,0,0,0,-2550,10185,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",3411.92]
[null,"I08 - Income -Facilities & Svs",-1250,4750,-3475,1275,-102,-2525,10185,"1718/01","E03",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2958.68]
[null,"I12 - Income - Contributions",0,0,-329.55,-329.55,0,329.55,10185,"1718/01","E03",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",235.41]
[null,"I18 - Addit Grants for Schools",0,-8500,0,-8500,0,8500,10185,"1718/01","E03",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",763.34]
[null,null,null,null,null,null,null,null,10185,"1718/02","E03",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2958.68]
[null,"CFR Revenue Income (Excl Bal)",-459005,32884,-422620.42,-389736.42,84.908970490517532,-69268.58,10185,"1718/02","E03",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",220.62]
[null,null,null,null,null,null,null,null,10185,"1718/02","E03",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",763.34]
[null,"E01 - Teaching Staff",321255,26606.7,26503.19,53109.89,16.532004171141306,268145.11,10185,"1718/02","E08",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",183.5]
[null,"E03 - Education Support Staff",0,3957.43,3942.64,7900.07,0,-7900.07,10185,"1718/01","E08",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",194.4]
[null,"E05 - Admin & Clerical",27964,0,0,0,0,27964,10185,"1718/02","E09",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",758.35]
[null,"E08 - Indirect Employee Exp",1000,194.4,183.5,377.9,37.79,622.1,10185,"1718/02","E12",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",88.6]
[null,"E09 - Staff Training/Develpmnt",2750,0,758.35,758.35,27.576363636363634,1991.65,10185,"1718/02","E19",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",676.47]
[null,"E10 - Supply Teacher Insurance",3726,0,0,0,0,3726,10185,"1718/02","E20",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",4387.7]
[null,null,null,null,null,null,null,null,10185,"1718/02","E21",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",652.79999999999995]
[null,"CFR Employee Expenditure ",356695,30758.53,31387.68,62146.21,17.422786974866479,294548.78999999998,10185,"1718/01","E22",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",933]
[null,"E12 - Bldg Maint/Improvement",3060,0,88.6,88.6,2.8954248366013071,2971.4,10185,"1718/01","E22",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-170]
[null,"E13 - Grounds Maint/Improvemnt",300,0,0,0,0,300,10185,"1718/02","E22",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",2138.92]
[null,"E14 - Cleaning & Caretaking",200,0,0,0,0,200,10185,"1718/01","E24",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2016]
[null,null,null,null,null,null,null,null,10185,"1718/02","E24",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",2016]
[null,"CFR Premises Expenditure ",3560,0,88.6,88.6,2.4887640449438204,3471.4,10185,"1718/01","E26",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-810]
[null,"E19 - Learning Resources",24784,0,676.47,676.47,2.7294625564880568,24107.53,10185,"1718/02","E26",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",1990]
[null,"E20 - ICT Learning Resources",9300,0,4387.7,4387.7,47.179569892473118,4912.3,10185,"1718/01","E27",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-1310]
[null,"E21 - Exam Fees",4080,0,652.79999999999995,652.79999999999995,15.999999999999998,3427.2,10185,"1718/02","E27",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",6519]
[null,"E22 - Administrative Supplies",11033,763,2138.92,2901.92,26.302184356022838,8131.08,10185,"1718/02","I01",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-324643]
[null,"E23 - Other Insurance Premiums",1020,0,0,0,0,1020,10185,"1718/02","I01",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-81663]
[null,"E24 - Special Facilities",0,-2016,2016,0,0,0,10185,"1718/02","I03",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-2010]
[null,"E25 - Catering Supplies",200,0,0,0,0,200,10185,"1718/01","I03",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",51300]
[null,null,null,null,null,null,null,null,10185,"1718/02","I05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P1&2 Posting Summary","TOPPG01",0.13]
[null,"CFR Supplies & Services ",50417,-1253,9871.89,8618.89,17.09520598210921,41798.11,10185,"1718/01","I06",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-16666]
[null,"E26 - Agency Supply Teachers",25100,-810,1990,1180,4.7011952191235062,23920,10185,"1718/01","I06",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",2000]
[null,"E27 - Prof Services-Curriculum",56905,-1310,6519,5209,9.1538529127493184,51696,10185,"1718/02","I06",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-10500]
[null,"E28 - Prof Services-Other",15159,0,0,0,0,15159,10185,"1718/01","I08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",4750]
[null,null,null,null,null,null,null,null,10185,"1718/02","I08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-3475]
[null,"CFR Agency & Contr Serv ",97164,-2120,8509,6389,6.5754806306862621,90775,10185,"1718/02","I12",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P1&2 Posting Summary","TOPPG01",-329.55]
[null,"Contingency",82084,0,0,0,0,82084,10185,"1718/01","I18",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-8500]
[null,null,null,null,null,null,null,null,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":-312493.71999999997}]
[null,"CFR Holding ",82084,0,0,0,0,82084,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O46)","v":-312493.71999999997}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",589920,27385.53,49857.17,77242.7,13.093758475725524,512677.3]
[null,"Revenue Balance C/forward",130915,60269.53,-372763.25,-312493.71999999997,-238.69970591605241,443408.72]
[null,"Capital Balance B/forward",13665]
[null,"CI01 - Capital Income",-4473,0,0,0,0,-4473]
[]
[null,"CFR Capital Income (Excl Bal)",-4473,0,0,0,0,-4473]
[]
[null,"CE02 - New Constr/Conversion",18138,0,0,0,0,18138]
[]
[null,"CFR Capital Expenditure ",18138,0,0,0,0,18138]
[]
[null,"Capital Balance C/forward",13665,0,0,0,0,13665]
[]
[null,"TOTAL",144580,60269.53,-372763.25,-312493.71999999997,-216.13896804537279,457073.72]

{"sheet":"Pavilion","index":105,"n_rows":83,"n_cols":15,"rows_kept":83,"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'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-06-02T13:39:01.940"},{"$f":"+'Front sheet'!H8","v":"1&2"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Pavilion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",59022,null,null,null,null,null,10188,"1718/01","E01",{"$f":"VLOOKUP(K7,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",4738]
[null,"I01 - Funds Delegated by LA",-1400673,0,-1400673,-1400673,100,0,10188,"1718/01","E01",{"$f":"VLOOKUP(K8,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",100496.67]
[null,"I03 - SEN Funding",-754802,0,-754802,-754802,100,0,10188,"1718/01","E01",{"$f":"VLOOKUP(K9,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",11551.08]
[null,"I05 - Pupil Premium Grant",-48843,0,0,0,0,-48843,10188,"1718/01","E01",{"$f":"VLOOKUP(K10,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for April     2017","SHAHP06",14205.3]
[null,"I06 - Other Government Grants",0,1220,-529.99,690.01,0,-690.01,10188,"1718/02","E01",{"$f":"VLOOKUP(K11,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",100496.67]
[null,"I07 - Other Grants & Payments",0,-2200,0,-2200,0,2200,10188,"1718/02","E01",{"$f":"VLOOKUP(K12,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",11048.76]
[null,"I08 - Income -Facilities & Svs",-191175,39605,-1575,38030,-19.892768405910815,-229205,10188,"1718/02","E01",{"$f":"VLOOKUP(K13,'April 2014'!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for May   2017","SHAHP06",14712.14]
[null,"I09 - Income from Catering",0,0,-161,-161,0,161,10188,"1718/01","E02",{"$f":"VLOOKUP(K14,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH External Creditor 2016/17","GIBSONN01",-12860]
[null,"I18 - Addit Grants for Schools",-927,0,0,0,0,-927,10188,"1718/01","E02",{"$f":"VLOOKUP(K15,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",8689.41]
[null,null,null,null,null,null,null,null,10188,"1718/01","E02",{"$f":"VLOOKUP(K16,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",773.4]
[null,"CFR Revenue Income (Excl Bal)",-2396420,38625,-2157740.9900000002,-2119115.9900000002,88.428405287887784,-277304.01,10188,"1718/01","E02",{"$f":"VLOOKUP(K17,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for April     2017","SHAHP06",1192.23]
[null,null,null,null,null,null,null,null,10188,"1718/02","E02",{"$f":"VLOOKUP(K18,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",6268.37]
[null,"E01 - Teaching Staff",1501915,130991.05,126257.57,257248.62,17.12804120073373,1244666.3799999999,10188,"1718/02","E02",{"$f":"VLOOKUP(K19,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",280.95999999999998]
[null,"E02 - Supply Teaching Staff",78000,-2204.9600000000005,7411.8,5206.8399999999992,6.6754358974358965,72793.16,10188,"1718/02","E02",{"$f":"VLOOKUP(K20,'April 2014'!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May   2017","SHAHP06",862.47]
[null,"E03 - Education Support Staff",316175,26903.799999999992,23233.75,50137.55,15.857531430378744,266037.45,10188,"1718/01","E03",{"$f":"VLOOKUP(K21,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"R/SCH External Creditor 2016/17","GIBSONN01",-300]
[null,"E04 - Premises Staff",30628,2310.98,2219.08,4530.0600000000004,14.790583779548125,26097.94,10188,"1718/01","E03",{"$f":"VLOOKUP(K22,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",22442.53]
[null,"E05 - Admin & Clerical",59747,4358.33,4190.1499999999996,8548.48,14.307797881065158,51198.52,10188,"1718/01","E03",{"$f":"VLOOKUP(K23,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",1807.5]
[null,"E08 - Indirect Employee Exp",13250,-3303.85,265.95,-3037.9,-22.927547169811319,16287.9,10188,"1718/01","E03",{"$f":"VLOOKUP(K24,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for April     2017","SHAHP06",2953.77]
[null,"E09 - Staff Training/Develpmnt",2500,0,227.39,227.39,9.0955999999999975,2272.61,10188,"1718/02","E03",{"$f":"VLOOKUP(K25,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",18970.990000000002]
[null,"E10 - Supply Teacher Insurance",10763,0,0,0,0,10763,10188,"1718/02","E03",{"$f":"VLOOKUP(K26,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",1435.14]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10188,"1718/02","E03",{"$f":"VLOOKUP(K27,'April 2014'!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for May   2017","SHAHP06",2827.62]
[null,null,null,null,null,null,null,null,10188,"1718/01","E04",{"$f":"VLOOKUP(K28,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",1716.5]
[null,"CFR Employee Expenditure ",2014478,159055.35,163805.69,322861.03999999998,16.027032313085574,1691616.96,10188,"1718/01","E04",{"$f":"VLOOKUP(K29,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",151.62]
[null,"E12 - Bldg Maint/Improvement",6500,0,443.75,443.75,6.8269230769230766,6056.25,10188,"1718/01","E04",{"$f":"VLOOKUP(K30,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for April     2017","SHAHP06",442.86]
[null,"E13 - Grounds Maint/Improvemnt",4080,-270,267.75,-2.25,-5.514705882352941E-2,4082.25,10188,"1718/02","E04",{"$f":"VLOOKUP(K31,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",1656.82]
[null,"E14 - Cleaning & Caretaking",14420,0,2313.5,2313.5,16.043689320388349,12106.5,10188,"1718/02","E04",{"$f":"VLOOKUP(K32,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",134.80000000000001]
[null,"E15 - Water & Sewerage",3060,-1000,0,-1000,-32.679738562091501,4060,10188,"1718/02","E04",{"$f":"VLOOKUP(K33,'April 2014'!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for May   2017","SHAHP06",427.46]
[null,"E16 - Energy",19240,-8500,2271.61,-6228.39,-32.372089397089397,25468.39,10188,"1718/01","E05",{"$f":"VLOOKUP(K34,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",3623.49]
[null,"E18 - Other Occupation Costs",9575,0,1298.48,1298.48,13.561148825065274,8276.52,10188,"1718/01","E05",{"$f":"VLOOKUP(K35,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",330.48]
[null,null,null,null,null,null,null,null,10188,"1718/01","E05",{"$f":"VLOOKUP(K36,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for April     2017","SHAHP06",404.36]
[null,"CFR Premises Expenditure ",56875,-9770,6595.09,-3174.91,-5.5822593406593413,60049.91,10188,"1718/02","E05",{"$f":"VLOOKUP(K37,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",3516]
[null,"E19 - Learning Resources",38140,-6060,9309.4500000000007,3249.4500000000012,8.5197954902989022,34890.550000000003,10188,"1718/02","E05",{"$f":"VLOOKUP(K38,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",297.52999999999997]
[null,"E20 - ICT Learning Resources",33140,0,1126.17,1126.17,3.3982196741098369,32013.83,10188,"1718/02","E05",{"$f":"VLOOKUP(K39,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for May   2017","SHAHP06",376.62]
[null,"E21 - Exam Fees",14280,0,2869.9,2869.9,20.097338935574228,11410.1,10188,"1718/01","E08",{"$f":"VLOOKUP(K40,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"R/SCH External Creditor 2016/17","GIBSONN01",-3531]
[null,"E22 - Administrative Supplies",18500,0,9414.94,9414.94,50.89156756756757,9085.06,10188,"1718/02","E08",{"$f":"VLOOKUP(K41,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","TOPPG01",113.52]
[null,"E23 - Other Insurance Premiums",1000,0,0,0,0,1000,10188,"1718/01","E08",{"$f":"VLOOKUP(K42,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",167.15]
[null,"E24 - Special Facilities",9816,0,208.61,208.61,2.1252037489812552,9607.39,10188,"1718/01","E08",{"$f":"VLOOKUP(K43,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for April     2017","SHAHP06",60]
[null,"E25 - Catering Supplies",25000,-4000,3750,-250,-1,25250,10188,"1718/02","E08",{"$f":"VLOOKUP(K44,'April 2014'!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for May   2017","SHAHP06",152.43]
[null,null,null,null,null,null,null,null,10188,"1718/02","E09",{"$f":"VLOOKUP(K45,'April 2014'!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P1&2 Posting Summary","TOPPG01",227.39]
[null,"CFR Supplies & Services ",139876,-10060,26679.07,16619.07,11.881287711973462,123256.93,10188,"1718/02","E12",{"$f":"VLOOKUP(K46,'April 2014'!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",443.75]
[null,"E26 - Agency Supply Teachers",99800,-6715,18690,11975,11.998997995991983,87825,10188,"1718/01","E13",{"$f":"VLOOKUP(K47,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"R/SCH External Creditor 2016/17","GIBSONN01",-270]
[null,"E27 - Prof Services-Curriculum",100312,-15565,8845,-6720,-6.6990988117074721,107032,10188,"1718/02","E13",{"$f":"VLOOKUP(K48,'April 2014'!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","TOPPG01",267.75]
[null,"E28 - Prof Services-Other",31916,40,2400,2440,7.6450683042987855,29476,10188,"1718/02","E14",{"$f":"VLOOKUP(K49,'April 2014'!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","TOPPG01",2313.5]
[null,null,null,null,null,null,null,null,10188,"1718/01","E15",{"$f":"VLOOKUP(K50,'April 2014'!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"R/SCH External Creditor 2016/17","GIBSONN01",-1000]
[null,"CFR Agency & Contr Serv ",232028,-22240,29935,7695,3.3164100884376024,224333,10188,"1718/01","E16",{"$f":"VLOOKUP(K51,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"R/SCH External Creditor 2016/17","GIBSONN01",-8500]
[null,"Contingency",12185,0,0,0,0,12185,10188,"1718/02","E16",{"$f":"VLOOKUP(K52,'April 2014'!$B$5:$C$85,2,0)","v":"Energy"},"P1&2 Posting Summary","TOPPG01",2271.61]
[null,null,null,null,null,null,null,null,10188,"1718/02","E18",{"$f":"VLOOKUP(K53,'April 2014'!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P1&2 Posting Summary","TOPPG01",1298.48]
[null,"CFR Holding ",12185,0,0,0,0,12185,10188,"1718/01","E19",{"$f":"VLOOKUP(K54,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"R/SCH External Creditor 2016/17","GIBSONN01",-6060]
[null,null,null,null,null,null,null,null,10188,"1718/02","E19",{"$f":"VLOOKUP(K55,'April 2014'!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","TOPPG01",9309.4500000000007]
[null,"CFR2 Revenue Expenditure: TOTAL",2455442,116985.35,227014.85,344000.2,14.009705788204323,2111441.7999999998,10188,"1718/02","E20",{"$f":"VLOOKUP(K56,'April 2014'!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P1&2 Posting Summary","TOPPG01",1126.17]
[null,"Revenue Balance C/forward",59022,155610.35,-1930726.14,-1775115.79,-3007.549371420826,1834137.79,10188,"1718/02","E21",{"$f":"VLOOKUP(K57,'April 2014'!$B$5:$C$85,2,0)","v":"Exam Fees"},"P1&2 Posting Summary","TOPPG01",2869.9]
[null,"Capital Balance B/forward",10651,null,null,null,null,null,10188,"1718/02","E22",{"$f":"VLOOKUP(K58,'April 2014'!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P1&2 Posting Summary","TOPPG01",9414.94]
[null,"CI01 - Capital Income",-6464,0,0,0,0,-6464,10188,"1718/02","E24",{"$f":"VLOOKUP(K59,'April 2014'!$B$5:$C$85,2,0)","v":"Special Facilities"},"P1&2 Posting Summary","TOPPG01",208.61]
[null,null,null,null,null,null,null,null,10188,"1718/01","E25",{"$f":"VLOOKUP(K60,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"R/SCH External Creditor 2016/17","GIBSONN01",-4000]
[null,"CFR Capital Income (Excl Bal)",-6464,0,0,0,0,-6464,10188,"1718/02","E25",{"$f":"VLOOKUP(K61,'April 2014'!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P1&2 Posting Summary","TOPPG01",3750]
[null,null,null,null,null,null,null,null,10188,"1718/01","E26",{"$f":"VLOOKUP(K62,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"R/SCH External Creditor 2016/17","GIBSONN01",-6715]
[null,"Capital - Future Yrs",10651,0,0,0,0,10651,10188,"1718/02","E26",{"$f":"VLOOKUP(K63,'April 2014'!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","TOPPG01",18690]
[null,"CE02 - New Constr/Conversion",6464,0,0,0,0,6464,10188,"1718/01","E27",{"$f":"VLOOKUP(K64,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"R/SCH External Creditor 2016/17","GIBSONN01",-15565]
[null,null,null,null,null,null,null,null,10188,"1718/02","E27",{"$f":"VLOOKUP(K65,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","TOPPG01",8845]
[null,"CFR Capital Expenditure ",17115,0,0,0,0,17115,10188,"1718/01","E28",{"$f":"VLOOKUP(K66,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",540]
[null,null,null,null,null,null,null,null,10188,"1718/01","E28",{"$f":"VLOOKUP(K67,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-500]
[null,"Capital Balance C/forward",10651,0,0,0,0,10651,10188,"1718/02","E28",{"$f":"VLOOKUP(K68,'April 2014'!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","TOPPG01",2400]
[null,null,null,null,null,null,null,null,10188,"1718/02","I01",{"$f":"VLOOKUP(K69,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-969578]
[null,"TOTAL",69673,155610.35,-1930726.14,-1775115.79,-2547.7814791956712,1844788.79,10188,"1718/02","I01",{"$f":"VLOOKUP(K70,'April 2014'!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","TOPPG01",-431095]
[null,null,null,null,null,null,null,null,10188,"1718/02","I03",{"$f":"VLOOKUP(K71,'April 2014'!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 2017/18 Funding paid into central ","GIBSONN01",-754802]
[null,null,null,null,null,null,null,null,10188,"1718/01","I06",{"$f":"VLOOKUP(K72,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",690]
[null,null,null,null,null,null,null,null,10188,"1718/01","I06",{"$f":"VLOOKUP(K73,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"R/SCH External Debtor 2016/17","GIBSONN01",530]
[null,null,null,null,null,null,null,null,10188,"1718/02","I06",{"$f":"VLOOKUP(K74,'April 2014'!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P1&2 Posting Summary","TOPPG01",-529.99]
[null,null,null,null,null,null,null,null,10188,"1718/01","I07",{"$f":"VLOOKUP(K75,'April 2014'!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"R/SCH External RIA / PIA 2016/17","GIBSONN01",-2200]
[null,null,null,null,null,null,null,null,10188,"1718/01","I08",{"$f":"VLOOKUP(K76,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH Internal Creditor / Debtor 2016/17","GIBSONN01",8320]
[null,null,null,null,null,null,null,null,10188,"1718/02","I08",{"$f":"VLOOKUP(K77,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","TOPPG01",-1575]
[null,null,null,null,null,null,null,null,10188,"1718/01","I08",{"$f":"VLOOKUP(K78,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",31285]
[null,null,null,null,null,null,null,null,10188,"1718/02","I09",{"$f":"VLOOKUP(K79,'April 2014'!$B$5:$C$85,2,0)","v":"Income from Catering"},"P1&2 Posting Summary","TOPPG01",-161]
[null,null,null,null,null,null,null,null,10188,"1718/01","I18",{"$f":"VLOOKUP(K80,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"R/SCH External Debtor 2016/17","GIBSONN01",31285]
[null,null,null,null,null,null,null,null,10188,"1718/01","I18",{"$f":"VLOOKUP(K81,'April 2014'!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"R/SCH External Debtor 2016/17 Adj","GIBSONN01",-31285]
[null,null,null,null,null,null,null,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":-1775115.79}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":-1775115.79}]

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[2015,10055,"Coppetts Wood",{"$f":"(VLOOKUP($B$103,Coppet!$B$1:$H$190,5,0))","v":-1449825.01},{"$f":"(VLOOKUP($B$104,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Coppet!$B$1:$H$190,5,0))","v":-120153.95},{"$f":"(VLOOKUP($B$106,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Coppet!$B$1:$H$190,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Coppet!$B$1:$H$190,5,0))","v":-5000},{"$f":"(VLOOKUP($B$109,Coppet!$B$1:$H$190,5,0))","v":-180},{"$f":"(VLOOKUP($B$110,Coppet!$B$1:$H$190,5,0))","v":-452.95000000000005},{"$f":"(VLOOKUP($B$111,Coppet!$B$1:$H$190,5,0))","v":-1459.4},{"$f":"(VLOOKUP($B$112,Coppet!$B$1:$H$190,5,0))","v":0},{"$f":"(VLOOKUP($B$113,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Coppet!$B$1:$H$190,5,0))","v":-17423.5},{"$f":"(VLOOKUP($B$115,Coppet!$B$1:$H$190,5,0))","v":-495.1},{"$f":"(VLOOKUP($B$116,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Coppet!$B$1:$H$190,5,0))","v":0},{"$f":"(VLOOKUP($B$118,Coppet!$B$1:$H$190,5,0))","v":-7989.65},{"$f":"(VLOOKUP($B$119,Coppet!$B$1:$H$190,5,0))","v":0},{"$f":"(VLOOKUP($B$120,Coppet!$B$1:$H$190,5,0))","v":130914.57},{"$f":"(VLOOKUP($B$121,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Coppet!$B$1:$H$190,5,0))","v":91481.62},{"$f":"(VLOOKUP($B$123,Coppet!$B$1:$H$190,5,0))","v":5366.36},{"$f":"(VLOOKUP($B$124,Coppet!$B$1:$H$190,5,0))","v":10856.34},{"$f":"(VLOOKUP($B$125,Coppet!$B$1:$H$190,5,0))","v":-8114.77},{"$f":"(VLOOKUP($B$126,Coppet!$B$1:$H$190,5,0))","v":17189.18},{"$f":"(VLOOKUP($B$127,Coppet!$B$1:$H$190,5,0))","v":1552.74},{"$f":"(VLOOKUP($B$128,Coppet!$B$1:$H$190,5,0))","v":359.53},{"$f":"(VLOOKUP($B$129,Coppet!$B$1:$H$190,5,0))","v":0},{"$f":"(VLOOKUP($B$130,Coppet!$B$1:$H$190,5,0))","v":0},{"$f":"(VLOOKUP($B$131,Coppet!$B$1:$H$190,5,0))","v":22046.46},{"$f":"(VLOOKUP($B$132,Coppet!$B$1:$H$190,5,0))","v":3247.06},{"$f":"(VLOOKUP($B$133,Coppet!$B$1:$H$190,5,0))","v":541},{"$f":"(VLOOKUP($B$134,Coppet!$B$1:$H$190,5,0))","v":4684.2299999999996},{"$f":"(VLOOKUP($B$135,Coppet!$B$1:$H$190,5,0))","v":-508.71},{"$f":"(VLOOKUP($B$136,Coppet!$B$1:$H$190,5,0))","v":1418.9},{"$f":"(VLOOKUP($B$137,Coppet!$B$1:$H$190,5,0))","v":27166.51},{"$f":"(VLOOKUP($B$138,Coppet!$B$1:$H$190,5,0))","v":3981.94},{"$f":"(VLOOKUP($B$139,Coppet!$B$1:$H$190,5,0))","v":18577.03},{"$f":"(VLOOKUP($B$140,Coppet!$B$1:$H$190,5,0))","v":8406.6299999999992},{"$f":"(VLOOKUP($B$141,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Coppet!$B$1:$H$190,5,0))","v":4901.51},{"$f":"(VLOOKUP($B$143,Coppet!$B$1:$H$190,5,0))","v":0},{"$f":"(VLOOKUP($B$144,Coppet!$B$1:$H$190,5,0))","v":-88.65},{"$f":"(VLOOKUP($B$145,Coppet!$B$1:$H$190,5,0))","v":-3513.61},{"$f":"(VLOOKUP($B$146,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Coppet!$B$1:$H$190,5,0))","v":5409.78},{"$f":"(VLOOKUP($B$148,Coppet!$B$1:$H$190,5,0))","v":5509.42},{"$f":"(VLOOKUP($B$149,Coppet!$B$1:$H$190,5,0))","v":2628.16},{"$f":"(VLOOKUP($B$150,Coppet!$B$1:$H$190,5,0))","v":1580.67},{"$f":"(VLOOKUP($B$151,Coppet!$B$1:$H$190,5,0))","v":0},{"$f":"(VLOOKUP($B$152,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Coppet!$B$1:$H$190,5,0))","v":0},{"$f":"(VLOOKUP($B$154,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Coppet!$B$1:$H$190,5,0))","v":{"$error":"#N/A"}}]
[2016,10056,"Courtland",{"$f":"(VLOOKUP($B$103,Court!$B$1:$H$191,5,0))","v":-930061.68},{"$f":"(VLOOKUP($B$104,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Court!$B$1:$H$191,5,0))","v":-41108},{"$f":"(VLOOKUP($B$106,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Court!$B$1:$H$191,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Court!$B$1:$H$191,5,0))","v":-1100},{"$f":"(VLOOKUP($B$109,Court!$B$1:$H$191,5,0))","v":0},{"$f":"(VLOOKUP($B$110,Court!$B$1:$H$191,5,0))","v":-690},{"$f":"(VLOOKUP($B$111,Court!$B$1:$H$191,5,0))","v":-3530.65},{"$f":"(VLOOKUP($B$112,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Court!$B$1:$H$191,5,0))","v":-14215.2},{"$f":"(VLOOKUP($B$115,Court!$B$1:$H$191,5,0))","v":-18910.16},{"$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$191,5,0))","v":-0.37},{"$f":"(VLOOKUP($B$120,Court!$B$1:$H$191,5,0))","v":84355.56},{"$f":"(VLOOKUP($B$121,Court!$B$1:$H$191,5,0))","v":78.61},{"$f":"(VLOOKUP($B$122,Court!$B$1:$H$191,5,0))","v":31123.49},{"$f":"(VLOOKUP($B$123,Court!$B$1:$H$191,5,0))","v":4454.6400000000003},{"$f":"(VLOOKUP($B$124,Court!$B$1:$H$191,5,0))","v":7782.34},{"$f":"(VLOOKUP($B$125,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Court!$B$1:$H$191,5,0))","v":1778.07},{"$f":"(VLOOKUP($B$127,Court!$B$1:$H$191,5,0))","v":1861.72},{"$f":"(VLOOKUP($B$128,Court!$B$1:$H$191,5,0))","v":180},{"$f":"(VLOOKUP($B$129,Court!$B$1:$H$191,5,0))","v":0},{"$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$191,5,0))","v":1179.6199999999999},{"$f":"(VLOOKUP($B$133,Court!$B$1:$H$191,5,0))","v":493.5},{"$f":"(VLOOKUP($B$134,Court!$B$1:$H$191,5,0))","v":1045.6300000000001},{"$f":"(VLOOKUP($B$135,Court!$B$1:$H$191,5,0))","v":-885},{"$f":"(VLOOKUP($B$136,Court!$B$1:$H$191,5,0))","v":267.27999999999997},{"$f":"(VLOOKUP($B$137,Court!$B$1:$H$191,5,0))","v":16939.400000000001},{"$f":"(VLOOKUP($B$138,Court!$B$1:$H$191,5,0))","v":2313.6},{"$f":"(VLOOKUP($B$139,Court!$B$1:$H$191,5,0))","v":13965.97},{"$f":"(VLOOKUP($B$140,Court!$B$1:$H$191,5,0))","v":6255.43},{"$f":"(VLOOKUP($B$141,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Court!$B$1:$H$191,5,0))","v":2463.25},{"$f":"(VLOOKUP($B$143,Court!$B$1:$H$191,5,0))","v":0},{"$f":"(VLOOKUP($B$144,Court!$B$1:$H$191,5,0))","v":500},{"$f":"(VLOOKUP($B$145,Court!$B$1:$H$191,5,0))","v":-3219.35},{"$f":"(VLOOKUP($B$146,Court!$B$1:$H$191,5,0))","v":58.57},{"$f":"(VLOOKUP($B$147,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Court!$B$1:$H$191,5,0))","v":835},{"$f":"(VLOOKUP($B$149,Court!$B$1:$H$191,5,0))","v":7450},{"$f":"(VLOOKUP($B$150,Court!$B$1:$H$191,5,0))","v":1333},{"$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$191,5,0))","v":-0.06},{"$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$191,5,0))","v":15866.9}]
[2017,10057,"Cromer Road",{"$f":"(VLOOKUP($B$103,Cromer!$B$1:$H$189,5,0))","v":-1747990.9},{"$f":"(VLOOKUP($B$104,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Cromer!$B$1:$H$189,5,0))","v":-32004},{"$f":"(VLOOKUP($B$106,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Cromer!$B$1:$H$189,5,0))","v":500.36},{"$f":"(VLOOKUP($B$108,Cromer!$B$1:$H$189,5,0))","v":0},{"$f":"(VLOOKUP($B$109,Cromer!$B$1:$H$189,5,0))","v":0},{"$f":"(VLOOKUP($B$110,Cromer!$B$1:$H$189,5,0))","v":-6947.09},{"$f":"(VLOOKUP($B$111,Cromer!$B$1:$H$189,5,0))","v":-5391.62},{"$f":"(VLOOKUP($B$112,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Cromer!$B$1:$H$189,5,0))","v":-22610.76},{"$f":"(VLOOKUP($B$115,Cromer!$B$1:$H$189,5,0))","v":-1019.32},{"$f":"(VLOOKUP($B$116,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Cromer!$B$1:$H$189,5,0))","v":0},{"$f":"(VLOOKUP($B$120,Cromer!$B$1:$H$189,5,0))","v":170461.21},{"$f":"(VLOOKUP($B$121,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Cromer!$B$1:$H$189,5,0))","v":55782.07},{"$f":"(VLOOKUP($B$123,Cromer!$B$1:$H$189,5,0))","v":6098.24},{"$f":"(VLOOKUP($B$124,Cromer!$B$1:$H$189,5,0))","v":9658.15},{"$f":"(VLOOKUP($B$125,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Cromer!$B$1:$H$189,5,0))","v":15114.86},{"$f":"(VLOOKUP($B$127,Cromer!$B$1:$H$189,5,0))","v":-491.95},{"$f":"(VLOOKUP($B$128,Cromer!$B$1:$H$189,5,0))","v":-2672},{"$f":"(VLOOKUP($B$129,Cromer!$B$1:$H$189,5,0))","v":0},{"$f":"(VLOOKUP($B$130,Cromer!$B$1:$H$189,5,0))","v":0},{"$f":"(VLOOKUP($B$131,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Cromer!$B$1:$H$189,5,0))","v":3014.22},{"$f":"(VLOOKUP($B$133,Cromer!$B$1:$H$189,5,0))","v":0.25},{"$f":"(VLOOKUP($B$134,Cromer!$B$1:$H$189,5,0))","v":2688.82},{"$f":"(VLOOKUP($B$135,Cromer!$B$1:$H$189,5,0))","v":-2750.98},{"$f":"(VLOOKUP($B$136,Cromer!$B$1:$H$189,5,0))","v":249.71},{"$f":"(VLOOKUP($B$137,Cromer!$B$1:$H$189,5,0))","v":20549.43},{"$f":"(VLOOKUP($B$138,Cromer!$B$1:$H$189,5,0))","v":300.05},{"$f":"(VLOOKUP($B$139,Cromer!$B$1:$H$189,5,0))","v":38264.49},{"$f":"(VLOOKUP($B$140,Cromer!$B$1:$H$189,5,0))","v":16969.77},{"$f":"(VLOOKUP($B$141,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Cromer!$B$1:$H$189,5,0))","v":3690.51},{"$f":"(VLOOKUP($B$143,Cromer!$B$1:$H$189,5,0))","v":0},{"$f":"(VLOOKUP($B$144,Cromer!$B$1:$H$189,5,0))","v":1053.4000000000001},{"$f":"(VLOOKUP($B$145,Cromer!$B$1:$H$189,5,0))","v":9243.77},{"$f":"(VLOOKUP($B$146,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Cromer!$B$1:$H$189,5,0))","v":6728.8700000000008},{"$f":"(VLOOKUP($B$149,Cromer!$B$1:$H$189,5,0))","v":68.42},{"$f":"(VLOOKUP($B$150,Cromer!$B$1:$H$189,5,0))","v":1930},{"$f":"(VLOOKUP($B$151,Cromer!$B$1:$H$189,5,0))","v":0},{"$f":"(VLOOKUP($B$152,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Cromer!$B$1:$H$189,5,0))","v":0},{"$f":"(VLOOKUP($B$154,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Cromer!$B$1:$H$189,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Cromer!$B$1:$H$189,5,0))","v":0}]
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[2054,10109,"Woodridge",{"$f":"(VLOOKUP($B$103,Woodrdge!$B$1:$H$43,5,0))","v":-992527.81},{"$f":"(VLOOKUP($B$104,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Woodrdge!$B$1:$H$43,5,0))","v":-38676},{"$f":"(VLOOKUP($B$106,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Woodrdge!$B$1:$H$43,5,0))","v":0},{"$f":"(VLOOKUP($B$108,Woodrdge!$B$1:$H$43,5,0))","v":-2100},{"$f":"(VLOOKUP($B$109,Woodrdge!$B$1:$H$43,5,0))","v":-4109},{"$f":"(VLOOKUP($B$110,Woodrdge!$B$1:$H$43,5,0))","v":1935.3500000000006},{"$f":"(VLOOKUP($B$111,Woodrdge!$B$1:$H$43,5,0))","v":-2560.27},{"$f":"(VLOOKUP($B$112,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$113,Woodrdge!$B$1:$H$43,5,0))","v":-196.29},{"$f":"(VLOOKUP($B$114,Woodrdge!$B$1:$H$43,5,0))","v":-15772},{"$f":"(VLOOKUP($B$115,Woodrdge!$B$1:$H$43,5,0))","v":-308.2},{"$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$43,5,0))","v":0},{"$f":"(VLOOKUP($B$120,Woodrdge!$B$1:$H$43,5,0))","v":90001.89},{"$f":"(VLOOKUP($B$121,Woodrdge!$B$1:$H$43,5,0))","v":1137.08},{"$f":"(VLOOKUP($B$122,Woodrdge!$B$1:$H$43,5,0))","v":38584.080000000002},{"$f":"(VLOOKUP($B$123,Woodrdge!$B$1:$H$43,5,0))","v":4945.99},{"$f":"(VLOOKUP($B$124,Woodrdge!$B$1:$H$43,5,0))","v":9954.9699999999993},{"$f":"(VLOOKUP($B$125,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Woodrdge!$B$1:$H$43,5,0))","v":4639.1899999999996},{"$f":"(VLOOKUP($B$127,Woodrdge!$B$1:$H$43,5,0))","v":1137.68},{"$f":"(VLOOKUP($B$128,Woodrdge!$B$1:$H$43,5,0))","v":198},{"$f":"(VLOOKUP($B$129,Woodrdge!$B$1:$H$43,5,0))","v":5385},{"$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$43,5,0))","v":2925.26},{"$f":"(VLOOKUP($B$133,Woodrdge!$B$1:$H$43,5,0))","v":17.149999999999963},{"$f":"(VLOOKUP($B$134,Woodrdge!$B$1:$H$43,5,0))","v":2039.2600000000002},{"$f":"(VLOOKUP($B$135,Woodrdge!$B$1:$H$43,5,0))","v":-1256.3599999999999},{"$f":"(VLOOKUP($B$136,Woodrdge!$B$1:$H$43,5,0))","v":-4500},{"$f":"(VLOOKUP($B$137,Woodrdge!$B$1:$H$43,5,0))","v":14301.29},{"$f":"(VLOOKUP($B$138,Woodrdge!$B$1:$H$43,5,0))","v":318.20000000000005},{"$f":"(VLOOKUP($B$139,Woodrdge!$B$1:$H$43,5,0))","v":11714.88},{"$f":"(VLOOKUP($B$140,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$141,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($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":""}]
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{"sheet":"Position","index":107,"n_rows":95,"n_cols":2,"rows_kept":95,"cut":false,"hidden":true,"merged":[]}
["SCHOOL","£"]
["Akiva",82080.140000000014]
["All Saints N20",151873.35]
["All Saints NW2",205150.3]
["Annunciation Inf",122676.40000000004]
["Annunciation Jun",60712.28]
["Barnfield",375650.17]
["Beis Yaakov",15010.959999999995]
["Beit Shvidler School",43610.57]
["Bell Lane ",89568.26]
["Blessed Dominic",74707.87000000001]
["Brookhill Nursery",158929.82999999999]
["Brookland Inf",51241.959999999926]
["Brookland Jun",182388.19]
["Brunswick Park",119745.33]
["Chalgrove",126742.6]
["Childs Hill",39846.400000000001]
["Christchurch JMI",175744.10000000006]
["Church Hill",89303.93]
["Colindale",688284.48]
["Coppetts Wood",423530.55000000005]
["Courtland",23585.519999999997]
["Cromer Road",152693.57]
["Danegrove",461078.54]
["Deansbrook Inf",51840.809999999925]
["Dollis Inf ",100762.52]
["Dollis Junior ",38635.349999999991]
["Edgware Primary",17245.880000000059]
["Fairway",210419.79000000015]
["Finchley Catholic High",514620.97]
["Foulds",105694.43]
["Friern Barnet ",249999.51]
["Frith Manor",12272.129999999981]
["Garden Suburb Inf",69322.429999999993]
["Garden Suburb Jnr",108458.44000000002]
["Goldbeaters",9642.0900000000038]
["Hampden Way Nursery ",129398.93]
["Hasmonean Primary",-1986.0299999999907]
["Hollickwood",164089.72]
["Holly Park",74559.87]
["Holy Trinity",126490.16]
["JCoSS",-52079.170000000151]
["Livingstone",448318.91]
["Manorside",21292.99]
["Mapledown",83903.199999999852]
["Martin Primary School ",182747.43]
["Mathilda Marks Kennedy",42807.07]
["Menorah Foundation ",64642.85000000002]
["Menorah High ",30055.439999999999]
["Menorah Primary ",-1759.170000000028]
["Monken Hadley CE",150527.47]
["Monkfrith",122305.71]
["Moss Hall Inf",72560.829999999958]
["Moss Hall Jun",215988.05000000008]
["Moss Hall Nursery",312812.64]
["Northgate",144580.79999999999]
["Northside",413609.67]
["Northway",182559.12999999986]
["Oak Lodge",134137.59]
["Oakleigh",211862.17]
["Orion",106906.47000000006]
["Osidge JMI",188193.42999999996]
["Our Lady of Lourdes",61778.65]
["Pardes House ",58233.460000000137]
["Pavilion",69673.660000000149]
["Queenswell Inf",26086.930000000004]
["Queenswell Jun",68411.279999999984]
["Rosh Pinah",32369.779999999995]
["Sacks Morasha",62609.020000000019]
["Sacred Heart",144436.76]
["St Agnes RC",300441.30000000005]
["St Andrews CE",172133.77]
["St Catherines RC",231122.71]
["St James' Catholic High",124247.51999999996]
["St Johns CE N11",49400.71]
["St Johns CE N20",27280.65]
["St Josephs RC Jun",-101168.42]
["St Margaret's Nursery ",31784.55000000001]
["St Mary's & St Johns Primary",372933.99]
["St Marys CE EB",59576.800000000017]
["St Marys CE N3",78078.320000000007]
["St Michaels Cath Gram",-94073.75]
["St Pauls CE N11    ",253746.14]
["St Pauls CE NW7",23741.940000000006]
["St Theresas RC",23559.100000000006]
["St Vincents RC",115608.13]
["Summerside",102453.56]
["Sunnyfields",150082.13]
["Trent",15817.889999999998]
["Tudor",-47224.789999999979]
["Underhill School",184595.49]
["Wessex Gardens ",208298.30999999985]
["Whitings Hill",140002.29999999999]
["Woodcroft Primary",100328.07]
["Woodridge",74798.559999999998]