Regulation 3
| Income Data | Value £ |
|---|---|
| I01 (Funds delegated by the local authority) | |
| I02 (Funding for sixth form students) | |
| I03 (Special educational needs funding) | |
| I04 (Funding for minority ethnic pupils) | |
| I05 (Pupil premium) | |
| I06 (Other government grants) | |
| I07 (Other grants and payments received) | |
| I08 (Income from facilities and services) | |
| I09 (Income from catering) | |
| I10 (Receipts from supply teacher insurance claims) | |
| I11 (Receipts from other insurance claims) | |
| I12 (Income from contributions to visits etc) | |
| I13 (Donations and/or voluntary funds) | |
| I15 (Pupil focused extended school funding and/or grants) | |
| I16 (Community focused school funding and/or grants) | |
| I17 (Community focused school facilities income) | |
| 118 (Additional grant for schools) |
| Expenditure Data | Value £ |
|---|---|
| E01 (Teaching staff) | |
| E02 (Supply teaching staff) | |
| E03 (Education support staff) | |
| E04 (Premises staff) | |
| E05 (Administrative and clerical staff) | |
| E06 (Catering staff) | |
| E07 (Cost of other staff) | |
| E08 (Indirect employee expenses) | |
| E09 (Staff development and training) | |
| E10 (Supply teacher insurance) | |
| E11 (Staff related insurance) | |
| E12 (Building maintenance and improvement) | |
| E13 (Grounds maintenance and improvement) | |
| E14 (Cleaning and caretaking) | |
| E15 (Water and sewerage) | |
| E16 (Energy) | |
| E17 (Rates) | |
| E18 (Other occupation costs) | |
| E19 (Learning resources) | |
| E20 (ICT learning resources) | |
| E21 (Examination fees) | |
| E22 (Administrative supplies) | |
| E23 (Other insurance premiums) | |
| E24 (Special facilities) | |
| E25 (Catering supplies) | |
| E26 (Agency supply teaching staff) | |
| E27 (Bought in professional services—curriculum) | |
| E28 (Bought in professional services—other) | |
| E29 (Loan interest) | |
| E30 (Direct revenue financing (revenue contributions to capital)) | |
| E31 (Community focused school staff) | |
| E32 (Community focused school costs) |
| Capital Income Data | Value £ |
|---|---|
| C101 (Capital income) | |
| C103 (Voluntary or private income) | |
| C104 (Direct revenue financing) |
| Capital Expenditure Data | Value £ |
|---|---|
| De minimis level for capitalising expenditure | |
| CE01 (Acquisition of land and existing buildings) | |
| CE02 (New construction conversion and renovation) | |
| CE03 (Vehicles, plant, equipment and machinery) | |
| CE04 (Information and communication technology) |
| Balances Data | |
|---|---|
| Opening Balances | Value £ |
| OB01 (Opening pupil focused revenue balance) | |
| OB02 (Opening community focused revenue balance) | |
| OB03 (Opening capital balance) | |
| Closing Balances | Value £ |
| B01 (Committed revenue balances) | |
| B02 (Uncommitted revenue balances) | |
| B03 (Devolved formula capital balance) | |
| B05 (Other capital balances) | |
| B06 (Community focused school revenue balances) | |
| Other Data | |
|---|---|
| Explanation of warning messages (if applicable) | |
| The financial year in relation to which data is supplied | |
| Whether or not data is supplied in relation to a complete year | |
| Whether the school manages accounts on a cash or accrual basis | |